Barnes Dennig Private Wealth Management LLC 13F 持仓 · 2026年Q2
Barnes Dennig Private Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 365 只证券,申报市值合计 1.25 亿美元。前几大持仓:AMAT(10.46%)、MRVL(5.26%)、BNY(4.84%)。本季前 25 大持仓中:增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $13.1M | 10.46% | 18,086 | 减持 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 5.26% | 22,082 | 减持 |
| 3 | BNY | BANK NEW YORK MELLON CORP | $6.0M | 4.84% | 41,825 | 减持 |
| 4 | GOOGL | ALPHABET INC | $5.6M | 4.46% | 15,592 | 减持 |
| 5 | BWA | BORGWARNER INC | $5.5M | 4.40% | 82,872 | 减持 |
| 6 | AAPL | APPLE INC | $4.9M | 3.95% | 17,055 | 减持 |
| 7 | AMGN | AMGEN INC | $4.1M | 3.30% | 11,393 | 减持 |
| 8 | IVV | ISHARES TR | $3.7M | 2.94% | 4,913 | 增持 |
| 9 | SCHW | SCHWAB CHARLES CORP | $3.5M | 2.82% | 38,245 | 减持 |
| 10 | MDT | MEDTRONIC PLC | $3.1M | 2.44% | 39,021 | 增持 |
| 11 | SLV | ISHARES SILVER TR | $3.0M | 2.43% | 56,796 | 减持 |
| 12 | CAT | CATERPILLAR INC | $3.0M | 2.40% | 2,814 | 减持 |
| 13 | ON | ON SEMICONDUCTOR CORP | $2.9M | 2.29% | 30,292 | 减持 |
| 14 | PEP | PEPSICO INC | $2.5M | 1.99% | 18,354 | 增持 |
| 15 | DE | DEERE CO | $2.1M | 1.68% | 3,304 | 减持 |
| 16 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 1.63% | 20,327 | 增持 |
| 17 | CVS | CVS HEALTH CORP | $2.0M | 1.59% | 19,269 | 减持 |
| 18 | IUSG | ISHARES TR | $1.7M | 1.38% | 9,157 | 增持 |
| 19 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 1.27% | 18,392 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $1.4M | 1.14% | 3,820 | 减持 |
| 21 | IVE | ISHARES TR | $1.4M | 1.11% | 6,126 | 增持 |
| 22 | V | VISA INC | $1.4M | 1.11% | 4,053 | 减持 |
| 23 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 1.06% | 49,853 | 减持 |
| 24 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 1.05% | 54,468 | 增持 |
| 25 | IEFA | ISHARES TR | $1.2M | 1.00% | 12,899 | 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