Amarillo National Bank 13F 持仓 · 2026年Q2
Amarillo National Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 6.24 亿美元。前几大持仓：IVV（15.25%）、IVE（9.63%）、IDEV（8.60%）。本季前 25 大持仓中：增持 6 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $95.1M | 15.25% | 127,047 | 减持 |
| 2 | IVE | iShares S&P 500 Value ETF | $60.1M | 9.63% | 264,601 | 减持 |
| 3 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $53.7M | 8.60% | 602,848 | 增持 |
| 4 | AGG | iShares Core US Aggregate Bond ETF | $44.4M | 7.12% | 448,532 | 减持 |
| 5 | IVW | iShares S&P 500 Growth ETF | $40.2M | 6.44% | 292,223 | 减持 |
| 6 | EEM | iShares MSCI Emerging Markets ETF | $37.4M | 6.00% | 547,167 | 增持 |
| 7 | SPY | S&P Depositary Receipt | $33.6M | 5.39% | 45,009 | 减持 |
| 8 | IAGG | iShares Core International Aggt Bd ETF | $30.2M | 4.84% | 596,651 | 持平 |
| 9 | IWR | iShares Russell Mid-Cap ETF | $23.5M | 3.77% | 213,419 | 减持 |
| 10 | IWM | iShares Russell 2000 ETF | $22.4M | 3.58% | 74,408 | 减持 |
| 11 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | $17.3M | 2.77% | 215,898 | 持平 |
| 12 | AAPL | Apple Computer Inc | $13.4M | 2.16% | 46,481 | 增持 |
| 13 | EFA | iShares MSCI EAFE Index Fund | $13.3M | 2.14% | 128,420 | 减持 |
| 14 | NVDA | Nvidia Corp | $11.6M | 1.86% | 58,060 | 增持 |
| 15 | WMT | Wal-Mart Stores Inc | $10.2M | 1.64% | 90,333 | 持平 |
| 16 | JPM | JP Morgan Chase & Co Com | $9.7M | 1.55% | 29,568 | 持平 |
| 17 | DVY | iShares JD Select Dividend | $8.3M | 1.34% | 53,355 | 减持 |
| 18 | MSFT | Microsoft Corp. | $7.7M | 1.23% | 20,650 | 增持 |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | $7.1M | 1.14% | 19,886 | 持平 |
| 20 | AMZN | Amazon Com Inc | $6.1M | 0.98% | 25,739 | 增持 |
| 21 | GOOG | Alphabet Inc Cap Stk CL C Cap | $5.4M | 0.86% | 15,169 | 减持 |
| 22 | ATO | Atmos Energy Corporation | $4.9M | 0.79% | 28,567 | 减持 |
| 23 | CAT | Caterpillar Inc | $4.3M | 0.70% | 4,076 | 持平 |
| 24 | PB | Prosperity Bancshares Inc | $4.1M | 0.66% | 56,012 | 持平 |
| 25 | IWS | iShares Russell Midcap Value | $3.7M | 0.60% | 22,592 | 持平 |
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