Argyle Capital Partners, LLC 13F 持仓 · 2026年Q2
Argyle Capital Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 177 只证券,申报市值合计 1.59 亿美元。前几大持仓:AAPL(5.67%)、IWD(2.79%)、MSFT(2.69%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.0M | 5.67% | 31,099 | 增持 |
| 2 | IWD | ISHARES TR | $4.4M | 2.79% | 18,266 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $4.3M | 2.69% | 11,456 | 增持 |
| 4 | IWF | ISHARES TR | $4.0M | 2.51% | 32,103 | 增持 |
| 5 | AMZN | AMAZON COM INC | $3.4M | 2.17% | 14,464 | 增持 |
| 6 | LQD | ISHARES TR | $3.0M | 1.91% | 27,737 | 减持 |
| 7 | XBI | SPDR SERIES TRUST | $3.0M | 1.87% | 18,791 | 减持 |
| 8 | IJR | ISHARES TR | $3.0M | 1.86% | 19,953 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $2.7M | 1.71% | 13,586 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.67% | 5,297 | 增持 |
| 11 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.6M | 1.62% | 74,702 | 增持 |
| 12 | IDV | ISHARES TR | $2.5M | 1.58% | 60,423 | 增持 |
| 13 | IGV | ISHARES TR | $2.4M | 1.52% | 26,576 | 增持 |
| 14 | ABBV | ABBVIE INC | $2.3M | 1.48% | 9,306 | 增持 |
| 15 | GOOGL | ALPHABET INC | $2.3M | 1.45% | 6,431 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.43% | 6,957 | 减持 |
| 17 | SHY | ISHARES TR | $2.3M | 1.43% | 27,675 | 减持 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.32% | 35,092 | 减持 |
| 19 | TLT | ISHARES TR | $1.9M | 1.22% | 22,458 | 增持 |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 1.21% | 52,209 | 增持 |
| 21 | MPLX | MPLX LP | $1.9M | 1.20% | 33,677 | 增持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.16% | 2,460 | 减持 |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $1.8M | 1.14% | 43,544 | 减持 |
| 24 | WMB | WILLIAMS COS INC | $1.8M | 1.14% | 24,240 | 增持 |
| 25 | AMGN | AMGEN INC | $1.8M | 1.11% | 4,851 | 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