Bitterroot Capital Advisors LLC 13F 持仓 · 2026年Q2
Bitterroot Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 1.66 亿美元。前几大持仓：SGOV（26.09%）、QUAL（18.44%）、IQLT（11.34%）。本季前 25 大持仓中：增持 14 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $43.3M | 26.09% | 430,117 | 减持 |
| 2 | QUAL | ISHARES TR | $30.6M | 18.44% | 139,525 | 增持 |
| 3 | IQLT | ISHARES TR | $18.8M | 11.34% | 379,823 | 增持 |
| 4 | IWD | ISHARES TR | $17.6M | 10.58% | 72,440 | 持平 |
| 5 | IWF | ISHARES TR | $16.0M | 9.63% | 128,692 | 增持 |
| 6 | IEFA | ISHARES TR | $9.4M | 5.67% | 97,395 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 4.11% | 9,134 | 增持 |
| 8 | TSLA | TESLA INC | $3.4M | 2.02% | 7,900 | 减持 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.42% | 9,940 | 增持 |
| 10 | MSCI | MSCI INC | $2.1M | 1.25% | 3,691 | 增持 |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.1M | 1.24% | 2,929 | 持平 |
| 12 | EFA | ISHARES TR | $1.8M | 1.06% | 16,882 | 持平 |
| 13 | EEM | ISHARES TR | $1.2M | 0.75% | 18,102 | 增持 |
| 14 | IVV | ISHARES TR | $1.2M | 0.73% | 1,611 | 增持 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.70% | 2,219 | 持平 |
| 16 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.61% | 42,059 | 增持 |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $872,914 | 0.53% | 23,746 | 增持 |
| 18 | ACWI | ISHARES TR | $863,492 | 0.52% | 5,501 | 持平 |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | $625,666 | 0.38% | 14,298 | 增持 |
| 20 | MPLX | MPLX LP | $546,574 | 0.33% | 9,703 | 增持 |
| 21 | NVDA | NVIDIA CORPORATION | $456,005 | 0.27% | 2,279 | 减持 |
| 22 | TOTL | SSGA ACTIVE ETF TR | $403,185 | 0.24% | 10,215 | 增持 |
| 23 | GLD | SPDR GOLD TR | $325,280 | 0.20% | 883 | 持平 |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $314,978 | 0.19% | 6,170 | 持平 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $316,122 | 0.19% | 9,496 | 持平 |
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