Builder Investment Group Inc 13F 持仓 · 2026年Q2
Builder Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 5.05 亿美元。前几大持仓：NVDA（30.98%）、LLY（6.20%）、DFAS（5.30%）。本季前 25 大持仓中：增持 10 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $156.4M | 30.98% | 781,428 | 减持 |
| 2 | LLY | ELI LILLY & CO | $31.3M | 6.20% | 26,104 | 持平 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $26.7M | 5.30% | 324,817 | 增持 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $20.9M | 4.14% | 506,835 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $12.3M | 2.45% | 33,095 | 增持 |
| 6 | PAAS | PAN AMERN SILVER CORP | $12.0M | 2.37% | 267,444 | 持平 |
| 7 | XOM | EXXON MOBIL CORP | $10.7M | 2.12% | 78,386 | 减持 |
| 8 | EQX | EQUINOX GOLD CORP | $10.4M | 2.07% | 1.1M | 增持 |
| 9 | V | VISA INC | $9.6M | 1.91% | 28,065 | 持平 |
| 10 | RTX | RTX CORPORATION | $9.4M | 1.86% | 49,477 | 增持 |
| 11 | BWXT | BWX TECHNOLOGIES INC | $9.1M | 1.80% | 46,585 | 持平 |
| 12 | CSCO | CISCO SYS INC | $9.0M | 1.78% | 76,629 | 增持 |
| 13 | VFMO | VANGUARD WELLINGTON FD | $8.4M | 1.67% | 33,690 | 增持 |
| 14 | TJX | TJX COS INC NEW | $7.8M | 1.54% | 51,370 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.49% | 29,676 | 减持 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $7.0M | 1.39% | 127,393 | 持平 |
| 17 | TXN | TEXAS INSTRS INC | $7.0M | 1.38% | 23,325 | 持平 |
| 18 | KO | COCA COLA CO | $6.7M | 1.32% | 82,076 | 持平 |
| 19 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 1.27% | 38,456 | 持平 |
| 20 | LMT | LOCKHEED MARTIN CORP | $6.2M | 1.22% | 12,117 | 增持 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $5.9M | 1.18% | 147,489 | 减持 |
| 22 | HD | HOME DEPOT INC | $5.9M | 1.17% | 16,699 | 增持 |
| 23 | HII | HUNTINGTON INGALLS INDS INC | $5.6M | 1.11% | 19,970 | 减持 |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $5.5M | 1.10% | 66,816 | 减持 |
| 25 | RRC | RANGE RES CORP | $5.6M | 1.10% | 149,805 | 减持 |
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