Altar Rock LLC 13F 持仓 · 2026年Q2
Altar Rock 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 6,844.46 万美元。前几大持仓：AVDE（8.28%）、AVLV（7.56%）、AVEM（7.47%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | $5.7M | 8.28% | 63,499 | 增持 |
| 2 | AVLV | AMERICAN CENTY ETF TR | $5.2M | 7.56% | 56,763 | 增持 |
| 3 | AVEM | AMERICAN CENTY ETF TR | $5.1M | 7.47% | 52,998 | 增持 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $4.0M | 5.77% | 89,044 | 增持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 5.74% | 31,470 | 增持 |
| 6 | AMG | AFFILIATED MANAGERS GROUP | $3.6M | 5.30% | 10,722 | 减持 |
| 7 | AVUS | AMERICAN CENTY ETF TR | $3.5M | 5.17% | 27,614 | 增持 |
| 8 | GLD | SPDR GOLD TR | $3.4M | 4.97% | 9,237 | 持平 |
| 9 | NVDA | NVIDIA CORPORATION | $2.2M | 3.21% | 10,971 | 减持 |
| 10 | EWX | SPDR INDEX SHS FDS | $2.1M | 3.06% | 28,145 | 增持 |
| 11 | AAPL | APPLE INC | $2.1M | 3.03% | 7,173 | 减持 |
| 12 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 2.86% | 19,026 | 增持 |
| 13 | SUB | ISHARES TR | $1.6M | 2.33% | 14,961 | 减持 |
| 14 | AVES | AMERICAN CENTY ETF TR | $1.5M | 2.25% | 23,494 | 增持 |
| 15 | GOOGL | ALPHABET INC | $1.4M | 2.00% | 3,823 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $1.2M | 1.76% | 3,234 | 减持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 1.69% | 2,420 | 减持 |
| 18 | AMZN | AMAZON COM INC | $1.1M | 1.57% | 4,500 | 减持 |
| 19 | AVGO | BROADCOM INC | $777,410 | 1.14% | 2,058 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $696,036 | 1.02% | 603 | 减持 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $656,339 | 0.96% | 9,212 | 增持 |
| 22 | META | META PLATFORMS INC | $636,518 | 0.93% | 1,130 | 减持 |
| 23 | TSLA | TESLA INC | $526,172 | 0.77% | 1,251 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO | $504,091 | 0.74% | 1,540 | 减持 |
| 25 | LLY | ELI LILLY & CO | $502,562 | 0.73% | 419 | 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