BTC Capital Management, Inc. 13F 持仓 · 2026年Q2
BTC Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 207 只证券，申报市值合计 16.47 亿美元。前几大持仓：NVDA（4.66%）、BND（4.38%）、AAPL（4.32%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $76.7M | 4.66% | 383,269 | 增持 |
| 2 | BND | VANGUARD BD INDEX FDS | $72.2M | 4.38% | 984,185 | 增持 |
| 3 | AAPL | APPLE INC | $71.1M | 4.32% | 245,369 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $64.5M | 3.92% | 172,761 | 增持 |
| 5 | GOOGL | ALPHABET INC | $62.3M | 3.78% | 174,067 | 减持 |
| 6 | EFA | ISHARES TR | $55.8M | 3.39% | 536,747 | 增持 |
| 7 | IWF | ISHARES TR | $44.6M | 2.71% | 358,431 | 增持 |
| 8 | AVGO | BROADCOM INC | $43.1M | 2.62% | 114,206 | 减持 |
| 9 | AMZN | AMAZON COM INC | $41.8M | 2.54% | 175,342 | 增持 |
| 10 | IWB | ISHARES TR | $33.4M | 2.03% | 81,262 | 增持 |
| 11 | VUG | VANGUARD INDEX FDS | $32.4M | 1.96% | 375,591 | 增持 |
| 12 | META | META PLATFORMS INC | $28.6M | 1.73% | 50,696 | 增持 |
| 13 | IWD | ISHARES TR | $27.8M | 1.69% | 114,711 | 增持 |
| 14 | WMT | WALMART INC | $25.6M | 1.55% | 225,500 | 减持 |
| 15 | IWM | ISHARES TR | $24.1M | 1.46% | 79,974 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $23.9M | 1.45% | 72,923 | 减持 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $23.3M | 1.41% | 30,519 | 减持 |
| 18 | XOM | EXXON MOBIL CORP | $23.3M | 1.41% | 170,236 | 减持 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $22.2M | 1.35% | 371,955 | 增持 |
| 20 | IVV | ISHARES TR | $19.9M | 1.21% | 26,614 | 减持 |
| 21 | ABBV | ABBVIE INC | $19.1M | 1.16% | 75,841 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.11% | 71,998 | 减持 |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 1.04% | 17,789 | 减持 |
| 24 | MS | MORGAN STANLEY | $16.9M | 1.03% | 81,060 | 减持 |
| 25 | MU | MICRON TECHNOLOGY INC | $17.0M | 1.03% | 14,756 | 新建仓 |
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