Ariston Services Group 13F 持仓 · 2026年Q2
Ariston Services Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 70 只证券,申报市值合计 1.81 亿美元。前几大持仓:VIG(15.30%)、TSLA(13.88%)、VYM(13.84%)。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 | VIG | VANGUARD SPECIALIZED FUNDS | $27.7M | 15.30% | 117,216 | 新建仓 |
| 2 | TSLA | TESLA INC | $25.1M | 13.88% | 59,789 | 新建仓 |
| 3 | VYM | VANGUARD WHITEHALL FDS | $25.1M | 13.84% | 158,764 | 新建仓 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 6.47% | 196,446 | 新建仓 |
| 5 | IAU | ISHARES GOLD TR | $9.5M | 5.22% | 125,399 | 新建仓 |
| 6 | VYMI | VANGUARD WHITEHALL FDS | $8.9M | 4.90% | 90,421 | 新建仓 |
| 7 | VIGI | VANGUARD WHITEHALL FDS | $8.0M | 4.40% | 85,423 | 新建仓 |
| 8 | VNQ | VANGUARD INDEX FDS | $7.7M | 4.24% | 79,763 | 新建仓 |
| 9 | VB | VANGUARD INDEX FDS | $7.0M | 3.87% | 23,137 | 新建仓 |
| 10 | VOO | VANGUARD INDEX FDS | $6.5M | 3.59% | 9,476 | 新建仓 |
| 11 | IWO | ISHARES TR | $4.6M | 2.55% | 11,713 | 新建仓 |
| 12 | GLD | SPDR GOLD TR | $3.9M | 2.17% | 10,693 | 新建仓 |
| 13 | VPU | VANGUARD WORLD FD | $3.5M | 1.96% | 18,137 | 新建仓 |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | $2.2M | 1.23% | 13,075 | 新建仓 |
| 15 | GOOGL | ALPHABET INC | $1.9M | 1.07% | 5,446 | 新建仓 |
| 16 | ET | ENERGY TRANSFER L P | $1.9M | 1.06% | 100,683 | 新建仓 |
| 17 | GOOG | ALPHABET INC | $1.4M | 0.79% | 4,075 | 新建仓 |
| 18 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.3M | 0.72% | 13,025 | 新建仓 |
| 19 | NVDA | NVIDIA CORPORATION | $1.2M | 0.66% | 6,008 | 新建仓 |
| 20 | VTV | VANGUARD INDEX FDS | $1.2M | 0.66% | 5,460 | 新建仓 |
| 21 | XOM | EXXON MOBIL CORP | $881,844 | 0.49% | 6,450 | 新建仓 |
| 22 | VTI | VANGUARD INDEX FDS | $803,774 | 0.44% | 2,172 | 新建仓 |
| 23 | VTEB | VANGUARD MUN BD FDS | $772,798 | 0.43% | 15,279 | 新建仓 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $752,278 | 0.42% | 1,295 | 新建仓 |
| 25 | JPM | JPMORGAN CHASE & CO | $759,733 | 0.42% | 2,321 | 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