Blume Capital Management, Inc. 13F 持仓 · 2026年Q2
Blume Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 356 只证券，申报市值合计 6.84 亿美元。前几大持仓：GOOG（5.54%）、MU（4.38%）、AAPL（4.28%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $37.9M | 5.54% | 107,198 | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC | $29.9M | 4.38% | 25,926 | 减持 |
| 3 | AAPL | APPLE INC | $29.3M | 4.28% | 101,193 | 增持 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $25.6M | 3.74% | 337,853 | 增持 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $24.0M | 3.51% | 644,311 | 增持 |
| 6 | AMAT | APPLIED MATLS INC | $21.8M | 3.18% | 30,091 | 减持 |
| 7 | C | CITIGROUP INC | $20.8M | 3.05% | 148,784 | 减持 |
| 8 | VCRB | VANGUARD MALVERN FDS | $19.3M | 2.82% | 250,052 | 增持 |
| 9 | AMZN | AMAZON COM INC | $18.2M | 2.67% | 76,513 | 增持 |
| 10 | DFCF | DIMENSIONAL ETF TRUST | $18.0M | 2.64% | 427,481 | 减持 |
| 11 | XLE | SELECT SECTOR SPDR TR | $16.4M | 2.40% | 308,691 | 减持 |
| 12 | SCHW | SCHWAB CHARLES CORP | $15.6M | 2.29% | 169,578 | 增持 |
| 13 | FCX | FREEPORT MCMORAN INC | $14.3M | 2.09% | 226,772 | 减持 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $13.9M | 2.04% | 342,986 | 减持 |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.5M | 1.97% | 286,555 | 增持 |
| 16 | BAC | BANK OF AMER CORP | $13.2M | 1.94% | 232,212 | 增持 |
| 17 | COF | CAPITAL ONE FINL CORP | $13.2M | 1.93% | 65,631 | 增持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $12.4M | 1.81% | 171,277 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.67% | 45,083 | 减持 |
| 20 | DFEV | DIMENSIONAL ETF TRUST | $11.1M | 1.63% | 261,152 | 减持 |
| 21 | META | META PLATFORMS INC | $10.6M | 1.56% | 18,883 | 增持 |
| 22 | WFC | WELLS FARGO & CO | $10.6M | 1.56% | 128,792 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $10.2M | 1.50% | 27,474 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $10.1M | 1.48% | 50,425 | 增持 |
| 25 | CMCSA | COMCAST CORP NEW | $9.9M | 1.44% | 402,405 | 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