Barden Capital Management, Inc. 13F 持仓 · 2026年Q3
Barden Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 1.10 亿美元。前几大持仓：SCHF（8.90%）、SCHX（7.67%）、SPGM（6.03%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $9.8M | 8.90% | 356,123 | 增持 |
| 2 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 7.67% | 281,139 | 减持 |
| 3 | SPGM | SPDR INDEX SHS FDS | $6.6M | 6.03% | 76,712 | 减持 |
| 4 | SPAB | SPDR SERIES TRUST | $5.3M | 4.79% | 216,403 | 增持 |
| 5 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 4.65% | 142,174 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $4.9M | 4.42% | 21,268 | 减持 |
| 7 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 3.83% | 126,433 | 减持 |
| 8 | BND | VANGUARD BD INDEX FDS | $3.2M | 2.87% | 45,001 | 增持 |
| 9 | AAPL | APPLE INC | $3.0M | 2.76% | 9,113 | 减持 |
| 10 | MDYG | SPDR SERIES TRUST | $2.5M | 2.30% | 24,232 | 增持 |
| 11 | EFG | ISHARES TR | $2.4M | 2.18% | 20,041 | 增持 |
| 12 | SCHR | SCHWAB STRATEGIC TR | $2.4M | 2.17% | 100,625 | 增持 |
| 13 | MDYV | SPDR SERIES TRUST | $2.4M | 2.16% | 26,842 | 减持 |
| 14 | LLY | ELI LILLY & CO | $2.4M | 2.14% | 2,034 | 增持 |
| 15 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 2.08% | 77,947 | 减持 |
| 16 | AMZN | AMAZON COM INC | $2.3M | 2.06% | 9,072 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $2.2M | 2.02% | 4,327 | 减持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 2.02% | 4,863 | 减持 |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | $2.0M | 1.84% | 13,381 | 新建仓 |
| 20 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.73% | 4,775 | 减持 |
| 21 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 1.70% | 57,190 | 增持 |
| 22 | V | VISA INC | $1.8M | 1.67% | 5,115 | 减持 |
| 23 | EMB | ISHARES TR | $1.6M | 1.46% | 17,714 | 增持 |
| 24 | HYS | PIMCO ETF TR | $1.4M | 1.29% | 15,660 | 增持 |
| 25 | PH | PARKER-HANNIFIN CORP | $1.4M | 1.26% | 1,453 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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