Bank of Jackson Hole Trust 13F 持仓 · 2026年Q1
Bank of Jackson Hole Trust 在 2026年Q1(报告期截至 2026-03-31)的 SEC 13F 申报中报告了 519 只证券,申报市值合计 2.07 亿美元。前几大持仓:IWF(6.20%)、EFA(4.31%)、IJH(4.21%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | $12.8M | 6.20% | 30,018 | 增持 |
| 2 | EFA | MFC iShares Tr MSCI Eafe ETF | $8.9M | 4.31% | 91,559 | 减持 |
| 3 | IJH | MFC iShares Tr S&P Midcap 400 | $8.7M | 4.21% | 128,828 | 减持 |
| 4 | AAPL | Apple Inc | $8.1M | 3.94% | 32,063 | 减持 |
| 5 | NVDA | NVIDIA, Corp. | $7.5M | 3.61% | 42,767 | 减持 |
| 6 | VTV | Vanguard Value Index Fund Etf | $5.8M | 2.82% | 29,636 | 增持 |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | $5.3M | 2.55% | 75,449 | 增持 |
| 8 | MSFT | Microsoft Corp | $5.1M | 2.45% | 13,693 | 增持 |
| 9 | GOOGL | Alphabet Inc Ordinary Shares - Class A | $4.5M | 2.17% | 15,588 | 减持 |
| 10 | IAU | MFC iShares Gold Tr NEW | $4.2M | 2.02% | 47,417 | 减持 |
| 11 | IWD | Ishares Trust Russell 1000 Value ETF | $4.0M | 1.95% | 18,851 | 减持 |
| 12 | IEFA | Ishares Core Msci Eafe Etf | $3.8M | 1.85% | 42,265 | 减持 |
| 13 | AMZN | Amazon Com Inc | $3.7M | 1.77% | 17,557 | 增持 |
| 14 | LLY | Eli Lilly and Co. | $3.5M | 1.71% | 3,847 | 减持 |
| 15 | IVV | MFC I Shares Tr S&P 500 Indx | $3.5M | 1.70% | 5,384 | 减持 |
| 16 | JPM | JPMorgan Chase & Co | $3.2M | 1.57% | 10,988 | 增持 |
| 17 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | $3.1M | 1.51% | 27,608 | 减持 |
| 18 | JNJ | Johnson & Johnson Com | $2.8M | 1.35% | 11,390 | 增持 |
| 19 | CVX | Chevron Corporation | $2.7M | 1.32% | 13,186 | 增持 |
| 20 | BLK | Blackrock Fdg Inc | $2.3M | 1.09% | 2,340 | 增持 |
| 21 | V | VISA Inc Com Cl A | $2.2M | 1.05% | 7,208 | 减持 |
| 22 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | $2.0M | 0.97% | 16,196 | 增持 |
| 23 | WMT | Wal-Mart Stores Inc Com | $2.0M | 0.97% | 16,151 | 增持 |
| 24 | VB | Vanguard Small Cap ETF | $1.9M | 0.92% | 7,237 | 增持 |
| 25 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | $1.7M | 0.83% | 22,100 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-03-31
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