Aurdan Capital Management, LLC 13F 持仓 · 2026年Q2
Aurdan Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 3.94 亿美元。前几大持仓：VIG（12.60%）、IUSG（11.63%）、IVV（10.94%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $49.7M | 12.60% | 209,921 | 增持 |
| 2 | IUSG | ISHARES TR | $45.8M | 11.63% | 243,754 | 增持 |
| 3 | IVV | ISHARES TR | $43.1M | 10.94% | 57,573 | 增持 |
| 4 | PVAL | PUTNAM ETF TRUST | $23.8M | 6.03% | 466,713 | 增持 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $17.6M | 4.46% | 298,048 | 增持 |
| 6 | IDEV | ISHARES TR | $15.7M | 3.97% | 175,969 | 新建仓 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $14.8M | 3.76% | 274,106 | 增持 |
| 8 | VXF | VANGUARD INDEX FDS | $12.2M | 3.09% | 49,422 | 减持 |
| 9 | FESM | FIDELITY COVINGTON TRUST | $11.3M | 2.87% | 234,665 | 新建仓 |
| 10 | GWW | WW GRAINGER INC | $10.4M | 2.63% | 7,630 | 减持 |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.7M | 2.20% | 88,063 | 增持 |
| 12 | PM | PHILIP MORRIS INTL INC | $8.4M | 2.14% | 46,637 | 减持 |
| 13 | ROST | ROSS STORES INC | $7.8M | 1.99% | 36,789 | 减持 |
| 14 | COR | CENCORA INC | $6.8M | 1.73% | 24,097 | 减持 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.6M | 1.68% | 134,279 | 增持 |
| 16 | LOW | LOWES COS INC | $6.4M | 1.64% | 29,245 | 减持 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 1.48% | 64,046 | 减持 |
| 18 | STT | STATE STR CORP | $5.6M | 1.42% | 33,042 | 减持 |
| 19 | VTI | VANGUARD INDEX FDS | $5.2M | 1.33% | 14,153 | 持平 |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 1.32% | 31,289 | 减持 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $4.7M | 1.20% | 100,144 | 减持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.16% | 10,980 | 减持 |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | $4.5M | 1.14% | 75,821 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.11% | 17,300 | 减持 |
| 25 | AMGN | AMGEN INC | $4.1M | 1.04% | 11,280 | 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