Brookwood Investment Group LLC 13F 持仓 · 2026年Q2
Brookwood Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 513 只证券，申报市值合计 8.88 亿美元。前几大持仓：VTI（6.59%）、NVDA（4.96%）、VUG（4.34%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $58.5M | 6.59% | 158,104 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $44.0M | 4.96% | 219,863 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $38.6M | 4.34% | 447,622 | 增持 |
| 4 | AAPL | APPLE INC | $33.0M | 3.72% | 114,065 | 增持 |
| 5 | AMZN | AMAZON COM INC | $18.6M | 2.10% | 78,159 | 减持 |
| 6 | AVGO | BROADCOM INC | $16.9M | 1.90% | 44,688 | 减持 |
| 7 | GOOGL | ALPHABET INC | $15.6M | 1.76% | 43,634 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $14.1M | 1.59% | 37,768 | 增持 |
| 9 | IAU | ISHARES GOLD TR | $11.6M | 1.31% | 153,685 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $11.2M | 1.27% | 9,736 | 减持 |
| 11 | META | META PLATFORMS INC | $9.7M | 1.10% | 17,284 | 增持 |
| 12 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $9.6M | 1.08% | 475,325 | 增持 |
| 13 | NEAR | ISHARES U S ETF TR | $8.7M | 0.98% | 171,037 | 增持 |
| 14 | IWM | ISHARES TR | $8.6M | 0.97% | 28,538 | 增持 |
| 15 | OVB | LISTED FDS TR | $8.5M | 0.96% | 417,194 | 增持 |
| 16 | GLD | SPDR GOLD TR | $8.2M | 0.92% | 22,156 | 持平 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 0.91% | 10,777 | 增持 |
| 18 | HFEQ | TIDAL TRUST I | $7.5M | 0.85% | 305,300 | 减持 |
| 19 | WTLS | WISDOMTREE TR | $7.2M | 0.81% | 120,583 | 减持 |
| 20 | GOOG | ALPHABET INC | $7.1M | 0.79% | 19,956 | 减持 |
| 21 | IVV | ISHARES TR | $6.8M | 0.77% | 9,134 | 增持 |
| 22 | CLSE | TRUST FOR PROFESSIONAL MANAG | $6.7M | 0.76% | 197,486 | 增持 |
| 23 | KSPY | KRANESHARES TRUST | $6.7M | 0.76% | 229,417 | 减持 |
| 24 | FRTY | THE ALGER ETF TRUST | $6.6M | 0.74% | 264,920 | 减持 |
| 25 | RSST | TIDAL TRUST II | $6.5M | 0.73% | 198,479 | 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