Aua Capital Management, LLC 13F 持仓 · 2026年Q2
Aua Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 2.16 亿美元。前几大持仓：SPY（29.02%）、EFA（5.61%）、AAPL（4.92%）。本季前 25 大持仓中：增持 2 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $62.6M | 29.02% | 83,848 | 减持 |
| 2 | EFA | ISHARES TR | $12.1M | 5.61% | 116,496 | 减持 |
| 3 | AAPL | APPLE INC | $10.6M | 4.92% | 36,713 | 持平 |
| 4 | AMZN | AMAZON COM INC | $8.3M | 3.87% | 35,024 | 持平 |
| 5 | SUB | ISHARES TR | $7.2M | 3.32% | 67,195 | 减持 |
| 6 | MUB | ISHARES TR | $6.9M | 3.20% | 64,111 | 减持 |
| 7 | MO | ALTRIA GROUP INC | $6.6M | 3.08% | 92,369 | 持平 |
| 8 | IWM | ISHARES TR | $6.2M | 2.90% | 20,794 | 减持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.64% | 29,884 | 减持 |
| 10 | VTV | VANGUARD INDEX FDS | $5.6M | 2.57% | 25,486 | 减持 |
| 11 | GOOG | ALPHABET INC | $5.4M | 2.49% | 15,179 | 持平 |
| 12 | SHM | SPDR SERIES TRUST | $4.8M | 2.23% | 100,483 | 减持 |
| 13 | IJH | ISHARES TR | $4.2M | 1.96% | 54,876 | 减持 |
| 14 | SHY | ISHARES TR | $4.2M | 1.96% | 51,415 | 减持 |
| 15 | AGG | ISHARES TR | $4.0M | 1.85% | 40,230 | 增持 |
| 16 | META | META PLATFORMS INC | $3.5M | 1.63% | 6,248 | 持平 |
| 17 | MSFT | MICROSOFT CORP | $3.0M | 1.38% | 7,959 | 持平 |
| 18 | GLD | SPDR GOLD TR | $2.9M | 1.33% | 7,816 | 减持 |
| 19 | IJR | ISHARES TR | $2.9M | 1.33% | 19,397 | 持平 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.19% | 36,069 | 增持 |
| 21 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.16% | 32,079 | 减持 |
| 22 | IEI | ISHARES TR | $2.3M | 1.05% | 19,364 | 减持 |
| 23 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.04% | 2,229 | 持平 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.03% | 28,154 | 减持 |
| 25 | MA | MASTERCARD INCORPORATED | $2.1M | 0.96% | 4,029 | 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