Adirondack Capital Advisors, LLC 13F 持仓 · 2026年Q3
Adirondack Capital Advisors 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 45 只证券,申报市值合计 1.94 亿美元。前几大持仓:IVV(25.35%)、DGRO(15.38%)、HDV(8.23%)。本季前 25 大持仓中:增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $49.1M | 25.35% | 64,099 | 增持 |
| 2 | DGRO | ISHARES TR | $29.8M | 15.38% | 395,056 | 增持 |
| 3 | HDV | ISHARES TR | $15.9M | 8.23% | 569,916 | 减持 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $13.7M | 7.06% | 58,638 | 增持 |
| 5 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 6.01% | 74,944 | 增持 |
| 6 | IVE | ISHARES TR | $8.3M | 4.31% | 36,546 | 增持 |
| 7 | IVW | ISHARES TR | $7.8M | 4.00% | 54,485 | 增持 |
| 8 | IWF | ISHARES TR | $6.7M | 3.44% | 53,115 | 增持 |
| 9 | QQQ | INVESCO QQQ TR | $6.0M | 3.11% | 8,147 | 增持 |
| 10 | IJR | ISHARES TR | $5.5M | 2.83% | 40,283 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.43% | 9,443 | 增持 |
| 12 | IYJ | ISHARES TR | $3.9M | 2.01% | 25,435 | 增持 |
| 13 | OEF | ISHARES TR | $3.4M | 1.73% | 8,777 | 减持 |
| 14 | VTI | VANGUARD INDEX FDS | $3.3M | 1.71% | 8,845 | 减持 |
| 15 | AAPL | APPLE INC | $3.2M | 1.65% | 9,590 | 增持 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.57% | 42,957 | 增持 |
| 17 | IJH | ISHARES TR | $2.8M | 1.45% | 39,098 | 减持 |
| 18 | MGK | VANGUARD WORLD FD | $1.5M | 0.80% | 16,705 | 增持 |
| 19 | MA | MASTERCARD INCORPORATED | $1.4M | 0.72% | 2,540 | 持平 |
| 20 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.69% | 6,960 | 减持 |
| 21 | V | VISA INC | $1.1M | 0.58% | 3,125 | 持平 |
| 22 | GEV | GE VERNOVA INC | $921,975 | 0.48% | 970 | 增持 |
| 23 | AOR | ISHARES TR | $890,760 | 0.46% | 13,000 | 持平 |
| 24 | MSI | MOTOROLA SOLUTIONS INC | $728,631 | 0.38% | 1,634 | 持平 |
| 25 | EEM | ISHARES TR | $641,852 | 0.33% | 9,610 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR