Alexander Labrunerie & Co., Inc. 13F 持仓 · 2026年Q2
Alexander Labrunerie & Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 2.85 亿美元。前几大持仓：VOO（10.17%）、AAPL（10.11%）、SOXX（4.94%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $29.0M | 10.17% | 42,245 | 减持 |
| 2 | AAPL | APPLE INC | $28.8M | 10.11% | 99,665 | 减持 |
| 3 | SOXX | ISHARES TR | $14.1M | 4.94% | 22,017 | 减持 |
| 4 | VGT | VANGUARD WORLD FD | $13.3M | 4.65% | 111,148 | 增持 |
| 5 | WMT | WALMART INC | $12.7M | 4.46% | 112,397 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $11.5M | 4.04% | 35,226 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $9.3M | 3.26% | 46,521 | 减持 |
| 8 | VTV | VANGUARD INDEX FDS | $9.2M | 3.22% | 42,166 | 增持 |
| 9 | ARTY | ISHARES TR | $7.9M | 2.76% | 103,526 | 减持 |
| 10 | AMZN | AMAZON COM INC | $7.6M | 2.66% | 31,840 | 减持 |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.62% | 10 | 持平 |
| 12 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 2.60% | 46,879 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $7.1M | 2.50% | 19,122 | 减持 |
| 14 | XOM | EXXON MOBIL CORP | $6.7M | 2.35% | 49,015 | 增持 |
| 15 | MINT | PIMCO ETF TR | $6.6M | 2.33% | 65,869 | 减持 |
| 16 | PFF | ISHARES TR | $5.6M | 1.95% | 182,148 | 减持 |
| 17 | SHV | ISHARES TR | $5.6M | 1.95% | 50,399 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.73% | 9,895 | 增持 |
| 19 | VUG | VANGUARD INDEX FDS | $4.9M | 1.73% | 57,181 | 增持 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.70% | 22,788 | 增持 |
| 21 | VDE | VANGUARD WORLD FD | $4.0M | 1.40% | 26,671 | 增持 |
| 22 | GLD | SPDR GOLD TR | $3.9M | 1.36% | 10,528 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.27% | 14,291 | 增持 |
| 24 | GOOG | ALPHABET INC | $3.4M | 1.20% | 9,705 | 减持 |
| 25 | CAT | CATERPILLAR INC | $3.4M | 1.18% | 3,162 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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