Anchor Bay Capital, Inc. 13F 持仓 · 2026年Q2
Anchor Bay Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 339 只证券，申报市值合计 1.85 亿美元。前几大持仓：MCK（8.18%）、AMZN（2.66%）、DFSV（2.43%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | $15.2M | 8.18% | 17,236 | 新建仓 |
| 2 | AMZN | AMAZON COM INC | $4.9M | 2.66% | 17,702 | 新建仓 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | $4.5M | 2.43% | 111,726 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $4.4M | 2.38% | 8,717 | 新建仓 |
| 5 | LRCX | LAM RESEARCH CORP | $4.3M | 2.30% | 13,929 | 新建仓 |
| 6 | SPDW | SPDR INDEX SHS FDS | $4.0M | 2.16% | 77,756 | 新建仓 |
| 7 | VBK | VANGUARD INDEX FDS | $4.0M | 2.15% | 11,078 | 新建仓 |
| 8 | BA | BOEING CO | $3.7M | 1.99% | 15,875 | 新建仓 |
| 9 | BAC | BANK OF AMER CORP | $3.5M | 1.89% | 54,865 | 新建仓 |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | $3.5M | 1.88% | 48,650 | 新建仓 |
| 11 | GOOGL | ALPHABET INC | $3.4M | 1.85% | 9,568 | 新建仓 |
| 12 | CAT | CATERPILLAR INC | $3.4M | 1.84% | 4,070 | 新建仓 |
| 13 | QLTA | ISHARES TR | $3.4M | 1.84% | 73,661 | 新建仓 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.76% | 3,419 | 新建仓 |
| 15 | AAPL | APPLE INC | $3.2M | 1.75% | 10,527 | 新建仓 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.65% | 64,997 | 新建仓 |
| 17 | TFC | TRUIST FINL CORP | $2.8M | 1.54% | 54,912 | 新建仓 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.50% | 11,664 | 新建仓 |
| 19 | WELL | WELLTOWER INC | $2.7M | 1.45% | 11,393 | 新建仓 |
| 20 | HYGV | FLEXSHARES TR | $2.5M | 1.35% | 62,618 | 新建仓 |
| 21 | WMB | WILLIAMS COS INC | $2.4M | 1.27% | 32,719 | 新建仓 |
| 22 | FSLR | FIRST SOLAR INC | $2.3M | 1.25% | 9,672 | 新建仓 |
| 23 | SCHW | SCHWAB CHARLES CORP | $2.3M | 1.25% | 21,366 | 新建仓 |
| 24 | HD | HOME DEPOT INC | $2.3M | 1.23% | 6,496 | 新建仓 |
| 25 | CVX | CHEVRON CORPORATION | $2.1M | 1.14% | 10,827 | 新建仓 |
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