Almanack Investment Partners, LLC. 13F 持仓 · 2026年Q2
Almanack Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 321 只证券，申报市值合计 7.85 亿美元。前几大持仓：GDMA（24.38%）、VZ（5.14%）、SGOL（5.12%）。本季前 25 大持仓中：新建仓 4 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | $191.4M | 24.38% | 4.4M | 增持 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $40.3M | 5.14% | 951,761 | 增持 |
| 3 | SGOL | ETFS GOLD TR | $40.2M | 5.12% | 1.1M | 增持 |
| 4 | SGOV | ISHARES TR | $28.6M | 3.65% | 284,491 | 减持 |
| 5 | VTI | VANGUARD INDEX FDS | $23.6M | 3.00% | 63,670 | 增持 |
| 6 | FNDE | SCHWAB STRATEGIC TR | $22.3M | 2.84% | 561,157 | 减持 |
| 7 | SCHX | SCHWAB STRATEGIC TR | $17.1M | 2.18% | 581,404 | 减持 |
| 8 | BAI | BLACKROCK ETF TRUST | $16.2M | 2.06% | 307,265 | 新建仓 |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | $13.6M | 1.73% | 70,876 | 新建仓 |
| 10 | DXJ | WISDOMTREE TR | $12.0M | 1.53% | 69,389 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $10.9M | 1.39% | 54,544 | 增持 |
| 12 | BOXX | EA SERIES TRUST | $9.7M | 1.24% | 82,999 | 增持 |
| 13 | VTIP | VANGUARD MALVERN FDS | $9.8M | 1.24% | 194,395 | 增持 |
| 14 | AAPL | APPLE INC | $9.2M | 1.17% | 31,711 | 增持 |
| 15 | DRAM | ROUNDHILL ETF TRUST | $8.6M | 1.10% | 116,459 | 新建仓 |
| 16 | GOOGL | ALPHABET INC | $8.3M | 1.06% | 23,254 | 增持 |
| 17 | PICK | ISHARES INC | $7.8M | 1.00% | 134,970 | 减持 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 0.99% | 10,370 | 增持 |
| 19 | GOOG | ALPHABET INC | $7.4M | 0.94% | 20,940 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $7.0M | 0.90% | 18,859 | 增持 |
| 21 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 0.87% | 201,784 | 减持 |
| 22 | AMZN | AMAZON COM INC | $6.6M | 0.84% | 27,785 | 增持 |
| 23 | AVGO | BROADCOM INC | $6.0M | 0.76% | 15,774 | 增持 |
| 24 | DUST | DIREXION SHARES ETF TRUST | $5.7M | 0.73% | 90,199 | 新建仓 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.73% | 20,375 | 增持 |
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