Bull Street Advisors, LLC 13F 持仓 · 2026年Q2
Bull Street Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 2.19 亿美元。前几大持仓：JNJ（5.27%）、AAPL（5.05%）、TJX（4.76%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $11.5M | 5.27% | 45,418 | 减持 |
| 2 | AAPL | Apple Inc. | $11.1M | 5.05% | 38,241 | 增持 |
| 3 | TJX | TJX Companies Inc. | $10.4M | 4.76% | 68,868 | 减持 |
| 4 | KO | Coca-Cola Company | $8.3M | 3.77% | 101,721 | 减持 |
| 5 | COST | Costco Wholesale Corp | $7.4M | 3.38% | 7,915 | 增持 |
| 6 | BSV | Vanguard Sh Term Bond ETF | $7.1M | 3.24% | 91,041 | 减持 |
| 7 | VGSH | Vanguard Sh Term Govt ETF | $6.9M | 3.16% | 118,857 | 减持 |
| 8 | MSFT | Microsoft Corporation | $6.6M | 3.01% | 17,685 | 增持 |
| 9 | HD | Home Depot Inc. | $5.8M | 2.66% | 16,532 | 减持 |
| 10 | JPM | JPMorgan Chase & Co | $5.4M | 2.48% | 16,568 | 增持 |
| 11 | XOM | Exxon Mobil Corporation | $5.2M | 2.36% | 37,840 | 增持 |
| 12 | BRKB | Berkshire Hathaway Class B | $5.0M | 2.27% | 9,950 | 增持 |
| 13 | AMGN | Amgen Inc. | $4.7M | 2.15% | 12,977 | 增持 |
| 14 | IGSB | IShares ST Corp Bond ETF | $4.4M | 2.01% | 84,055 | 增持 |
| 15 | CSCO | Cisco Systems Inc. | $4.4M | 2.00% | 37,269 | 增持 |
| 16 | GOOGL | Alphabet Inc. Class A | $4.1M | 1.87% | 11,456 | 减持 |
| 17 | VCSH | Vanguard Sh Term Corp ETF | $4.0M | 1.82% | 50,487 | 减持 |
| 18 | DHR | Danaher Corporation | $3.9M | 1.76% | 20,232 | 减持 |
| 19 | VCIT | Vanguard Interm Corp ETF | $3.8M | 1.72% | 45,701 | 减持 |
| 20 | GOOG | Alphabet Inc. Class C | $3.6M | 1.66% | 10,265 | 减持 |
| 21 | AXP | American Express Co. | $3.6M | 1.65% | 10,673 | 持平 |
| 22 | SYY | Sysco Corporation | $3.6M | 1.62% | 42,565 | 减持 |
| 23 | RTX | Raytheon Technologies Corp | $3.4M | 1.53% | 17,674 | 增持 |
| 24 | PG | Procter & Gamble Co. | $3.3M | 1.51% | 22,548 | 减持 |
| 25 | SPY | SPDR S&P 500 ETF Trust | $3.3M | 1.49% | 4,382 | 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