BayBridge Capital Group, LLC 13F 持仓 · 2026年Q2
BayBridge Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 1.92 亿美元。前几大持仓：AGG（16.87%）、VTI（5.90%）、SHY（4.82%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $32.4M | 16.87% | 327,035 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $11.3M | 5.90% | 30,601 | 增持 |
| 3 | SHY | ISHARES TR | $9.3M | 4.82% | 112,758 | 增持 |
| 4 | IWM | ISHARES TR | $8.3M | 4.33% | 27,675 | 增持 |
| 5 | SPDW | SPDR INDEX SHS FDS | $8.1M | 4.23% | 160,936 | 减持 |
| 6 | IJH | ISHARES TR | $7.8M | 4.04% | 100,620 | 增持 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 3.16% | 119,796 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $5.7M | 2.97% | 7,730 | 增持 |
| 9 | SJNK | SPDR SERIES TRUST | $4.9M | 2.57% | 196,703 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $3.9M | 2.01% | 19,251 | 减持 |
| 11 | IEI | ISHARES TR | $3.6M | 1.89% | 30,945 | 增持 |
| 12 | GOOGL | ALPHABET INC | $3.5M | 1.83% | 9,849 | 减持 |
| 13 | CAT | CATERPILLAR INC | $3.5M | 1.81% | 3,269 | 减持 |
| 14 | SPEM | SPDR INDEX SHS FDS | $3.4M | 1.80% | 66,621 | 增持 |
| 15 | AMZN | AMAZON COM INC | $2.8M | 1.47% | 11,854 | 增持 |
| 16 | AVGO | BROADCOM INC | $2.3M | 1.22% | 6,180 | 减持 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.17% | 2,220 | 减持 |
| 18 | MFC | MANULIFE FINL CORP | $2.2M | 1.13% | 53,523 | 增持 |
| 19 | ASML | ASML HLDG NV | $2.1M | 1.08% | 1,039 | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.05% | 6,179 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $2.0M | 1.03% | 5,318 | 增持 |
| 22 | WMT | WALMART INC | $1.9M | 1.00% | 17,008 | 减持 |
| 23 | MMM | 3M CO | $1.9M | 0.99% | 11,713 | 增持 |
| 24 | BIL | SPDR SERIES TRUST | $1.9M | 0.98% | 20,572 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.98% | 3,752 | 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