Cairn Investment Group, Inc. 13F 持仓 · 2026年Q2
Cairn Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 2.27 亿美元。前几大持仓：VXUS（11.75%）、VWO（5.72%）、BIL（5.56%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International S | $26.6M | 11.75% | 311,629 | 增持 |
| 2 | VWO | Vanguard INTL Equity Index | $13.0M | 5.72% | 217,342 | 增持 |
| 3 | BIL | SPDR Ser Tr | $12.6M | 5.56% | 137,640 | 增持 |
| 4 | EWZ | iShares Trust | $9.8M | 4.33% | 284,345 | 减持 |
| 5 | XLV | Select Sector SPDR TR | $9.6M | 4.23% | 60,400 | 新建仓 |
| 6 | GS | Goldman Sachs Group Inc | $9.2M | 4.06% | 9,111 | 增持 |
| 7 | AYI | Acuity Brands Inc | $8.5M | 3.76% | 22,647 | 减持 |
| 8 | AAPL | Apple Inc | $8.5M | 3.73% | 29,235 | 减持 |
| 9 | EXPD | Expeditors INTL Wash Inc | $7.3M | 3.21% | 44,608 | 持平 |
| 10 | BorgWarner Inc | $7.2M | 3.19% | 108,925 | 减持 | |
| 11 | EWM | iShares Inc | $7.1M | 3.13% | 263,410 | 减持 |
| 12 | MRK | Merck & Co Inc | $7.1M | 3.11% | 54,875 | 增持 |
| 13 | FFIV | F5 Networks Inc | $6.3M | 2.79% | 15,198 | 减持 |
| 14 | BKNG | Booking Holdings | $5.9M | 2.58% | 32,880 | 增持 |
| 15 | Sysco Corp | $5.6M | 2.46% | 66,760 | 持平 | |
| 16 | PEP | PepsiCo Inc | $5.0M | 2.20% | 36,805 | 增持 |
| 17 | QCOM | Qualcomm Inc | $4.8M | 2.10% | 25,728 | 减持 |
| 18 | CI | Cigna Group | $4.3M | 1.88% | 15,498 | 增持 |
| 19 | INGR | Ingredion Inc | $4.3M | 1.88% | 45,035 | 新建仓 |
| 20 | EOG | EOG Resources Inc | $4.0M | 1.78% | 31,114 | 增持 |
| 21 | PCAR | PACCAR Inc. | $3.9M | 1.74% | 32,791 | 增持 |
| 22 | COST | Costco Wholesale Corp | $3.8M | 1.70% | 4,111 | 增持 |
| 23 | KR | Kroger Co | $3.2M | 1.41% | 57,557 | 持平 |
| 24 | LLY | Eli Lilly & Co | $3.1M | 1.38% | 2,610 | 减持 |
| 25 | GDX | Vaneck Vectors ETF Tr | $3.0M | 1.31% | 39,330 | 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