Ardent Capital Management, Inc. 13F 持仓 · 2026年Q2
Ardent Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 2.41 亿美元。前几大持仓：BRKB（32.92%）、JNJ（15.48%）、GOOG（14.34%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.2M | 32.92% | 158,324 | 减持 |
| 2 | JNJ | JOHNSON & JOHNSON | $37.3M | 15.48% | 146,697 | 减持 |
| 3 | GOOG | ALPHABET INC | $34.5M | 14.34% | 97,666 | 减持 |
| 4 | AAPL | APPLE INC | $15.7M | 6.52% | 54,178 | 减持 |
| 5 | META | META PLATFORMS INC | $13.9M | 5.77% | 24,657 | 增持 |
| 6 | SYK | STRYKER CORPORATION | $11.1M | 4.63% | 35,359 | 增持 |
| 7 | PM | PHILIP MORRIS INTL INC | $7.9M | 3.30% | 43,836 | 减持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 2.61% | 6,710 | 增持 |
| 9 | PG | PROCTER & GAMBLE CO | $4.4M | 1.82% | 29,813 | 减持 |
| 10 | ARTY | ISHARES TR | $3.1M | 1.28% | 40,567 | 减持 |
| 11 | AMZN | AMAZON COM INC | $2.2M | 0.92% | 9,248 | 持平 |
| 12 | IWB | ISHARES TR | $2.2M | 0.92% | 5,427 | 减持 |
| 13 | IVV | ISHARES TR | $1.5M | 0.61% | 1,966 | 持平 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.61% | 6,920 | 减持 |
| 15 | QUAL | ISHARES TR | $1.4M | 0.57% | 6,249 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.53% | 3,902 | 减持 |
| 17 | VTV | VANGUARD INDEX FDS | $1.3M | 0.52% | 5,790 | 减持 |
| 18 | IAUM | ISHARES GOLD TRUST MICRO | $1.1M | 0.47% | 28,500 | 持平 |
| 19 | VO | VANGUARD INDEX FDS | $1.1M | 0.45% | 13,480 | 增持 |
| 20 | MO | ALTRIA GROUP INC | $1.0M | 0.42% | 13,910 | 减持 |
| 21 | ACRE | ARES COML REAL ESTATE CORP | $981,400 | 0.41% | 218,089 | 新建仓 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $903,193 | 0.38% | 15,675 | 持平 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $855,798 | 0.36% | 1,146 | 持平 |
| 24 | IJR | ISHARES TR | $814,667 | 0.34% | 5,493 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $771,032 | 0.32% | 2,067 | 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