Auto-Owners Insurance Co 13F 持仓 · 2026年Q2
Auto-Owners Insurance 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 95 只证券,申报市值合计 44.29 亿美元。前几大持仓:SPDW(17.33%)、XNTK(11.36%)、ITOT(11.27%)。本季前 25 大持仓中:减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $767.5M | 17.33% | 15.2M | 减持 |
| 2 | XNTK | SPDR SERIES TRUST | $503.0M | 11.36% | 1.3M | 减持 |
| 3 | ITOT | ISHARES TR | $499.0M | 11.27% | 3.0M | 减持 |
| 4 | EFV | ISHARES TR | $303.4M | 6.85% | 4.0M | 减持 |
| 5 | IDEV | ISHARES TR | $214.7M | 4.85% | 2.4M | 减持 |
| 6 | GOOG | ALPHABET INC | $163.4M | 3.69% | 462,541 | 减持 |
| 7 | FNDF | SCHWAB STRATEGIC TR | $142.6M | 3.22% | 2.7M | 减持 |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $116.8M | 2.64% | 156 | 减持 |
| 9 | VYM | VANGUARD WHITEHALL FDS | $114.4M | 2.58% | 724,200 | 减持 |
| 10 | SPYD | SPDR SERIES TRUST | $97.8M | 2.21% | 2.0M | 减持 |
| 11 | IUSV | ISHARES TR | $95.2M | 2.15% | 864,000 | 减持 |
| 12 | AMZN | AMAZON COM INC | $85.4M | 1.93% | 358,490 | 减持 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $78.2M | 1.77% | 1.3M | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $77.4M | 1.75% | 304,940 | 减持 |
| 15 | META | META PLATFORMS INC | $76.5M | 1.73% | 135,835 | 减持 |
| 16 | VB | VANGUARD INDEX FDS | $75.5M | 1.70% | 249,028 | 减持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $74.5M | 1.68% | 1.0M | 减持 |
| 18 | PII | POLARIS INC | $70.8M | 1.60% | 1.0M | 持平 |
| 19 | SPMD | SPDR SERIES TRUST | $70.2M | 1.59% | 1.0M | 减持 |
| 20 | CSCO | CISCO SYS INC | $69.2M | 1.56% | 589,316 | 减持 |
| 21 | GE | GE AEROSPACE | $45.4M | 1.03% | 121,548 | 减持 |
| 22 | PEP | PEPSICO INC | $44.6M | 1.01% | 329,278 | 减持 |
| 23 | DOW | DOW HLDGS INC | $44.1M | 1.00% | 1.6M | 持平 |
| 24 | MSFT | MICROSOFT CORP | $39.9M | 0.90% | 106,900 | 减持 |
| 25 | DGRO | ISHARES TR | $39.0M | 0.88% | 514,500 | 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