Anderson Hoagland & Co 13F 持仓 · 2026年Q2
Anderson Hoagland & 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 137 只证券，申报市值合计 12.76 亿美元。前几大持仓：EMXC（5.22%）、IAU（4.55%）、IWM（4.45%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | $66.6M | 5.22% | 651,452 | 增持 |
| 2 | IAU | ISHARES GOLD TR | $58.1M | 4.55% | 769,660 | 减持 |
| 3 | IWM | ISHARES TR | $56.8M | 4.45% | 189,028 | 减持 |
| 4 | VFMF | VANGUARD WELLINGTON FD | $53.5M | 4.20% | 302,472 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $52.3M | 4.10% | 261,581 | 减持 |
| 6 | AMZN | AMAZON COM INC | $43.6M | 3.42% | 183,125 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $40.5M | 3.17% | 108,447 | 增持 |
| 8 | VUG | VANGUARD INDEX FDS | $38.4M | 3.01% | 445,408 | 增持 |
| 9 | VFVA | VANGUARD WELLINGTON FD | $36.2M | 2.84% | 243,852 | 减持 |
| 10 | VBIL | VANGUARD INSTL INDEX FD | $28.4M | 2.23% | 375,921 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $27.9M | 2.18% | 85,086 | 减持 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $27.8M | 2.18% | 390,820 | 减持 |
| 13 | LLY | ELI LILLY & CO | $27.5M | 2.16% | 22,936 | 增持 |
| 14 | VFMO | VANGUARD WELLINGTON FD | $27.4M | 2.15% | 109,865 | 减持 |
| 15 | VFMV | VANGUARD WELLINGTON FD | $24.9M | 1.95% | 178,856 | 减持 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $23.6M | 1.85% | 405,803 | 减持 |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | $22.5M | 1.76% | 254,060 | 减持 |
| 18 | USMV | ISHARES TR | $20.6M | 1.61% | 213,114 | 增持 |
| 19 | AVUS | AMERICAN CENTY ETF TR | $20.3M | 1.59% | 158,579 | 增持 |
| 20 | IVV | ISHARES TR | $17.7M | 1.39% | 23,629 | 减持 |
| 21 | CMI | CUMMINS INC | $17.1M | 1.34% | 23,908 | 增持 |
| 22 | SMFG | SUMITOMO MITSUI FIN GRP INC | $16.9M | 1.33% | 717,018 | 减持 |
| 23 | MTUM | ISHARES TR | $15.8M | 1.24% | 46,069 | 增持 |
| 24 | V | VISA INC | $15.1M | 1.19% | 44,097 | 减持 |
| 25 | IEFA | ISHARES TR | $15.0M | 1.17% | 154,878 | 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