Bedminster, LLC 13F 持仓 · 2026年Q2
Bedminster 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 1.17 亿美元。前几大持仓：IVV（29.26%）、SPY（8.57%）、DYNF（6.81%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.3M | 29.26% | 45,741 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $10.0M | 8.57% | 13,436 | 减持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $8.0M | 6.81% | 117,269 | 减持 |
| 4 | BINC | BLACKROCK ETF TRUST II | $5.2M | 4.48% | 100,082 | 增持 |
| 5 | CORO | BLACKROCK ETF TRUST | $4.6M | 3.96% | 126,755 | 增持 |
| 6 | BAI | BLACKROCK ETF TRUST | $4.3M | 3.68% | 81,779 | 减持 |
| 7 | GOVT | ISHARES TR | $4.1M | 3.54% | 181,962 | 增持 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $3.9M | 3.37% | 81,353 | 减持 |
| 9 | TLH | ISHARES TR | $3.7M | 3.18% | 37,108 | 增持 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.66% | 52,215 | 减持 |
| 11 | IAU | ISHARES GOLD TR | $3.0M | 2.52% | 39,118 | 增持 |
| 12 | IALT | BLACKROCK ETF TRUST | $2.7M | 2.28% | 95,170 | 新建仓 |
| 13 | SHLD | GLOBAL X FDS | $2.4M | 2.02% | 39,686 | 增持 |
| 14 | THRO | BLACKROCK ETF TRUST | $2.3M | 2.00% | 54,247 | 减持 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | $2.0M | 1.71% | 3,839 | 减持 |
| 16 | QUAL | ISHARES TR | $1.9M | 1.66% | 8,835 | 减持 |
| 17 | BLCR | BLACKROCK ETF TRUST | $1.9M | 1.59% | 36,852 | 增持 |
| 18 | IJR | ISHARES TR | $1.6M | 1.34% | 10,550 | 减持 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.6M | 1.34% | 2,238 | 减持 |
| 20 | IVW | ISHARES TR | $1.5M | 1.25% | 10,652 | 增持 |
| 21 | IEFA | ISHARES TR | $1.2M | 1.06% | 12,861 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 0.89% | 2,797 | 减持 |
| 23 | XOM | EXXON MOBIL CORP | $895,148 | 0.76% | 6,547 | 持平 |
| 24 | EFA | ISHARES TR | $882,648 | 0.75% | 8,497 | 减持 |
| 25 | IYW | ISHARES TR | $855,060 | 0.73% | 3,390 | 减持 |
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