Atlas Capital Advisors Inc. 13F 持仓 · 2026年Q2
Atlas Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,039 只证券，申报市值合计 9.14 亿美元。前几大持仓：VGK（4.75%）、XLK（2.52%）、EMXC（2.20%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard European Stock ETF | $43.4M | 4.75% | 489,926 | 增持 |
| 2 | XLK | SPDR S P Info Technology ETF | $23.0M | 2.52% | 120,777 | 增持 |
| 3 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $20.1M | 2.20% | 196,525 | 增持 |
| 4 | SPEM | SPDR Emerging Market ETF | $18.9M | 2.07% | 365,871 | 增持 |
| 5 | IMTM | iShares Edge MSCI Intl ETF | $17.3M | 1.89% | 324,355 | 增持 |
| 6 | VPL | Vanguard Ftse Pacific ETF | $12.7M | 1.39% | 110,080 | 减持 |
| 7 | VOE | Vanguard Mid-Cap Value ETF | $12.6M | 1.38% | 63,984 | 增持 |
| 8 | AAPL | Apple Inc | $12.2M | 1.34% | 42,218 | 减持 |
| 9 | FTEC | Fidelity MSCI Information Tech ETF | $12.1M | 1.33% | 42,428 | 减持 |
| 10 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $12.0M | 1.31% | 200,365 | 增持 |
| 11 | VGT | Vanguard Information Technology ETF | $12.0M | 1.31% | 99,992 | 增持 |
| 12 | VBR | Vanguard Small Cap Value ETF | $11.9M | 1.30% | 48,944 | 增持 |
| 13 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $11.2M | 1.23% | 268,797 | 减持 |
| 14 | BBCA | JP Morgan Betabuilders Canada ETF | $11.2M | 1.22% | 112,493 | 增持 |
| 15 | RSPT | Invesco SP500 EqlWt Tech ETF | $11.0M | 1.21% | 170,871 | 增持 |
| 16 | SPY | SPDR S P 500 ETF | $10.5M | 1.15% | 14,090 | 增持 |
| 17 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $10.1M | 1.11% | 110,741 | 增持 |
| 18 | SPDW | SPDR Developed World Ex-US ETF | $10.1M | 1.11% | 200,449 | 增持 |
| 19 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $10.0M | 1.10% | 64,913 | 减持 |
| 20 | XLF | SPDR S P Financial ETF | $10.1M | 1.10% | 188,226 | 增持 |
| 21 | XLI | SPDR S P Industrials ETF | $9.8M | 1.08% | 53,101 | 减持 |
| 22 | VTIP | Vanguard Short-Term Tips ETF | $9.6M | 1.05% | 191,735 | 增持 |
| 23 | AMAT | Applied Materials Inc | $9.4M | 1.03% | 12,986 | 增持 |
| 24 | SCHC | Schwab Intl Small-Cap Equity ETF | $9.3M | 1.01% | 192,503 | 增持 |
| 25 | MU | Micron Technology Inc | $9.0M | 0.98% | 7,796 | 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