Breed's Hill Capital LLC 13F 持仓 · 最近申报 2025年Q2
Breed's Hill Capital 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 140 只证券，申报市值合计 2.08 亿美元。前几大持仓：VTI（18.31%）、NVDA（6.92%）、VEA（6.41%）。本季前 25 大持仓中：增持 5 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $38.0M | 18.31% | 125,136 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $14.4M | 6.92% | 90,982 | 减持 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 6.41% | 233,632 | 减持 |
| 4 | VTV | VANGUARD INDEX FDS | $9.6M | 4.64% | 54,485 | 减持 |
| 5 | IWF | ISHARES TR | $7.9M | 3.83% | 18,724 | 减持 |
| 6 | VGT | VANGUARD WORLD FD | $7.6M | 3.66% | 11,466 | 持平 |
| 7 | AAPL | APPLE INC | $7.6M | 3.65% | 36,960 | 减持 |
| 8 | AVGO | BROADCOM INC | $6.5M | 3.14% | 23,650 | 减持 |
| 9 | SPDW | SPDR INDEX SHS FDS | $5.2M | 2.50% | 128,294 | 持平 |
| 10 | MSFT | MICROSOFT CORP | $4.7M | 2.29% | 9,549 | 增持 |
| 11 | AMZN | AMAZON COM INC | $4.7M | 2.25% | 21,291 | 减持 |
| 12 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.73% | 5,813 | 减持 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.69% | 71,167 | 减持 |
| 14 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 1.57% | 116,217 | 持平 |
| 15 | IVV | ISHARES TR | $3.2M | 1.52% | 5,090 | 增持 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.29% | 13,112 | 持平 |
| 17 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 1.14% | 78,457 | 持平 |
| 18 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 1.07% | 87,742 | 持平 |
| 19 | GOOGL | ALPHABET INC | $2.0M | 0.96% | 11,341 | 减持 |
| 20 | ABBV | ABBVIE INC | $1.9M | 0.92% | 10,309 | 增持 |
| 21 | VOE | VANGUARD INDEX FDS | $1.8M | 0.87% | 10,945 | 持平 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.86% | 13,979 | 增持 |
| 23 | QQQ | INVESCO QQQ TR | $1.7M | 0.84% | 3,168 | 持平 |
| 24 | IWD | ISHARES TR | $1.7M | 0.80% | 8,603 | 持平 |
| 25 | ABT | ABBOTT LABS | $1.6M | 0.78% | 11,844 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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