Boxwood Ventures, Inc. 13F 持仓 · 2026年Q2
Boxwood Ventures 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 1.68 亿美元。前几大持仓：VEU（21.36%）、VTI（9.06%）、SPY（8.74%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard FTSE All-World ex-US ETF | $35.8M | 21.36% | 427,241 | 新建仓 |
| 2 | VTI | Vanguard Total Stock Market ETF | $15.2M | 9.06% | 41,024 | 新建仓 |
| 3 | SPY | SPDR S&P 500 ETF | $14.6M | 8.74% | 19,550 | 增持 |
| 4 | AAPL | Apple, Inc. | $10.9M | 6.52% | 37,745 | 持平 |
| 5 | NVDA | NVIDIA Corp. | $10.8M | 6.44% | 53,909 | 持平 |
| 6 | VT | Vanguard Total World Stock ETF | $9.6M | 5.76% | 61,434 | 增持 |
| 7 | GOOGL | Alphabet Inc. | $9.5M | 5.68% | 26,888 | 持平 |
| 8 | EEM | iShares MSCI Emerging Markets ETF | $7.6M | 4.52% | 110,576 | 新建仓 |
| 9 | MSFT | Microsoft Corp. | $7.3M | 4.38% | 19,890 | 持平 |
| 10 | AMZN | Amazon.Com Inc | $5.9M | 3.51% | 24,486 | 增持 |
| 11 | LRCX | Lam Research Corporation | $5.2M | 3.10% | 11,990 | 持平 |
| 12 | AVGO | Broadcom Inc | $4.8M | 2.86% | 12,876 | 持平 |
| 13 | NFLX | Netflix, Inc. | $3.7M | 2.20% | 50,030 | 持平 |
| 14 | JNJ | Johnson & Johnson | $3.4M | 2.04% | 13,467 | 持平 |
| 15 | WMT | Wal-Mart | $2.7M | 1.62% | 23,991 | 持平 |
| 16 | VDE | Vanguard Energy ETF | $2.1M | 1.24% | 13,860 | 减持 |
| 17 | MET | MetLife Inc. | $2.0M | 1.20% | 23,459 | 新建仓 |
| 18 | NEE | Nextera Energy Inc | $1.9M | 1.11% | 21,124 | 持平 |
| 19 | MRK | Merck & Co. Inc | $1.7M | 1.04% | 13,563 | 持平 |
| 20 | CSCO | Cisco Systems, Inc. | $1.7M | 1.02% | 14,538 | 持平 |
| 21 | XOM | Exxon Mobil Corp. | $1.5M | 0.90% | 11,136 | 持平 |
| 22 | CBSH | Commerce Bancshares Inc | $1.5M | 0.87% | 24,963 | 持平 |
| 23 | LOPE | Grand Canyon Education Inc. | $1.5M | 0.87% | 10,321 | 持平 |
| 24 | UNM | Unum Group | $930,832 | 0.56% | 10,412 | 持平 |
| 25 | MAGS | Roundhill Magnificent Seven ETF | $771,600 | 0.46% | 12,000 | 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