Arcataur Capital Management LLC 13F 持仓 · 2026年Q2
Arcataur Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 105 只证券，申报市值合计 4.03 亿美元。前几大持仓：IVV（27.12%）、IJR（14.69%）、IJH（8.78%）。本季前 25 大持仓中：增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $109.4M | 27.12% | 146,111 | 减持 |
| 2 | IJR | ISHARES TR | $59.3M | 14.69% | 399,534 | 减持 |
| 3 | IJH | ISHARES TR | $35.4M | 8.78% | 459,664 | 减持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 5.67% | 321,096 | 减持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 3.80% | 256,968 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $12.0M | 2.96% | 16,235 | 减持 |
| 7 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 2.07% | 283,744 | 减持 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 1.79% | 30,535 | 增持 |
| 9 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 1.74% | 44,304 | 减持 |
| 10 | BSV | VANGUARD BD INDEX FDS | $6.3M | 1.57% | 81,401 | 增持 |
| 11 | EFA | ISHARES TR | $6.0M | 1.50% | 58,189 | 减持 |
| 12 | AAPL | APPLE INC | $6.0M | 1.48% | 20,655 | 减持 |
| 13 | BIV | VANGUARD BD INDEX FDS | $5.8M | 1.43% | 75,482 | 增持 |
| 14 | SMH | VANECK ETF TRUST | $5.6M | 1.38% | 8,509 | 减持 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.26% | 64,323 | 增持 |
| 16 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 1.21% | 131,888 | 减持 |
| 17 | STIP | ISHARES TR | $4.4M | 1.09% | 43,179 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $4.0M | 1.00% | 10,782 | 减持 |
| 19 | GOOG | ALPHABET INC | $3.8M | 0.94% | 10,702 | 持平 |
| 20 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 0.89% | 99,087 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.83% | 10,256 | 增持 |
| 22 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.80% | 117,022 | 减持 |
| 23 | IBDV | ISHARES TR | $2.9M | 0.73% | 135,168 | 增持 |
| 24 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.69% | 76,536 | 减持 |
| 25 | IBDX | ISHARES TR | $2.7M | 0.68% | 108,125 | 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