【13F·HIGH】组合规模骤降23%：全面减持ETF与科技股，轮换看跌期权 MISSION WEALTH MANAGEMENT, LP（2026-09-30）：Mission Wealth Management 13F报告显示，持仓总市值从 $8.18B 锐减至 $6.32B，期内清仓324只、减持651只。减仓集中在 Vanguard 晨星系列ETF（价值ETF -$169.2M、小盘 -$133.7M、成长 -$129.6M）和英伟达（-$105.8M）、苹果等科技巨头。同时清仓了苹果与微软的看跌期权后立即新建仓位，显示其在市场下行中调整对冲策略。 · 持仓总市值由 $8.18B 缩减至 $6.32B，清仓324只、减持651只 · Vanguard 晨星价值ETF减持 $169.2M、小盘ETF减持 $133.7M、成长ETF减持 $129.6M，合计逾 $4.3亿 · American Century 国际股票ETF减持 $112.7M，iShares 核心MSCI EAFE减持 $54.1M · 英伟达减仓 $105.8M，苹果正股减仓 $40.7M，Broadcom减仓 $36.2M · 清仓苹果看跌期权（-$55.3M）并新建仓（+$43.9M），微软看跌期权清仓（-$35.9M）后亦新建（+$52.2M） · WisdomTree 浮动利率国债ETF减持 $53.7M，Alphabet C类减持 $34.1M，亚马逊减持 $30.3M(Historical earnings: For the second quarter of fiscal 2026 ended 2026-05-03, Broadcom reported basic EPS of 3.51 and diluted EPS of 3.41. In the prior-year period ended 2025-05-04, basic EPS was 2.23 and diluted EPS was 2.17. For the first quarter of fiscal 2026 ended 2026-02-01, basic EPS was 1.55 and diluted EPS was 1.5. In the prior-year period ended 2025-02-02, basic EPS was 1.17 and diluted EPS was 1.14. For fiscal 2025 full year ended 2025-11-02, basic EPS was 4.91 and diluted EPS was 4.77. In the prior fiscal year ended 2024-11-03, basic EPS was 1.27 and diluted EPS was 1.23. Consensus expectations: For the fourth quarter of fiscal 2026, consensus EPS estimate is 3.8966 and revenue estimate is USD 35.568 billion. For the first quarter of fiscal 2027, consensus EPS estimate is 4.1626 and revenue estimate is USD 37.795 billion.)