Baltimore-Washington Financial Advisors, Inc. 13F 持仓 · 2026年Q2

Baltimore-Washington Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 206 只证券，申报市值合计 26.75 亿美元。前几大持仓：VV（4.98%）、QQQ（4.97%）、RSPT（4.20%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 3 只。

排名	代码	公司	市值	占组合	股数	变动
1	VV	VANGUARD INDEX FDS	$133.2M	4.98%	387,417	增持
2	QQQ	INVESCO QQQ TR	$133.1M	4.97%	180,681	增持
3	RSPT	INVESCO EXCHANGE TRADED FD T	$112.4M	4.20%	1.7M	增持
4	NVDA	NVIDIA CORPORATION	$110.5M	4.13%	552,268	增持
5	IVV	ISHARES TR	$82.6M	3.09%	110,359	增持
6	RSP	INVESCO EXCHANGE TRADED FD T	$80.3M	3.00%	377,237	增持
7	VIG	VANGUARD SPECIALIZED FUNDS	$79.7M	2.98%	336,751	增持
8	GOOG	ALPHABET INC	$73.4M	2.74%	207,758	减持
9	VONG	VANGUARD SCOTTSDALE FDS	$70.7M	2.64%	553,037	增持
10	VTV	VANGUARD INDEX FDS	$70.5M	2.64%	323,686	增持
11	SPTM	SPDR SERIES TRUST	$69.6M	2.60%	766,306	增持
12	AAPL	APPLE INC	$68.5M	2.56%	236,655	减持
13	VYM	VANGUARD WHITEHALL FDS	$67.2M	2.51%	425,390	增持
14	AMZN	AMAZON COM INC	$59.8M	2.24%	250,931	增持
15	SPYG	SPDR SERIES TRUST	$54.1M	2.02%	454,381	增持
16	MSFT	MICROSOFT CORP	$52.6M	1.97%	141,059	增持
17	XLC	SELECT SECTOR SPDR TR	$49.1M	1.84%	458,287	减持
18	ANET	ARISTA NETWORKS INC	$47.1M	1.76%	277,261	增持
19	JPM	JPMORGAN CHASE & CO	$46.8M	1.75%	142,989	增持
20	CRWD	CROWDSTRIKE HLDGS INC	$44.9M	1.68%	58,815	增持
21	SPMO	INVESCO EXCH TRADED FD TR II	$43.3M	1.62%	267,862	新建仓
22	SPHQ	INVESCO EXCHANGE TRADED FD T	$42.8M	1.60%	475,171	新建仓
23	COST	COSTCO WHOLESALE CORPORATION	$42.6M	1.59%	45,501	增持
24	V	VISA INC	$36.7M	1.37%	106,828	增持
25	MAR	MARRIOTT INTL INC NEW	$35.4M	1.33%	95,631	增持

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