Calydon Capital 13F 持仓 · 2026年Q2
Calydon Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 277 只证券，申报市值合计 6.83 亿美元。前几大持仓：IVW（7.11%）、SPY（5.44%）、EUSA（4.76%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | $48.5M | 7.11% | 352,808 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $37.2M | 5.44% | 49,765 | 增持 |
| 3 | EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $32.5M | 4.76% | 284,423 | 增持 |
| 4 | AAPL | APPLE INC | $14.9M | 2.18% | 51,457 | 增持 |
| 5 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $14.9M | 2.18% | 174,381 | 增持 |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE CO | $14.2M | 2.08% | 314,842 | 减持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD TR | $11.7M | 1.72% | 55,087 | 增持 |
| 8 | TXN | TEXAS INSTRUMENTS INC | $10.9M | 1.60% | 36,655 | 减持 |
| 9 | VTV | VANGUARD VALUE ETF | $10.5M | 1.54% | 48,151 | 增持 |
| 10 | AMZN | AMAZON.COM INC | $9.8M | 1.44% | 41,306 | 增持 |
| 11 | STT | STATE STREET CORP | $9.8M | 1.44% | 58,033 | 减持 |
| 12 | CVS | CVS HEALTH CORPORATION | $9.8M | 1.43% | 94,666 | 减持 |
| 13 | GOOGL | ALPHABET INC CAP STOCK CL A | $9.7M | 1.43% | 27,238 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $9.4M | 1.38% | 36,979 | 减持 |
| 15 | MS | MORGAN STANLEY | $9.4M | 1.37% | 44,822 | 减持 |
| 16 | ABBV | ABBVIE INC | $9.3M | 1.36% | 36,761 | 减持 |
| 17 | XOM | EXXON MOBIL CORP | $9.0M | 1.31% | 65,573 | 减持 |
| 18 | BG | BUNGE GLOBAL SA COM | $8.5M | 1.25% | 79,947 | 减持 |
| 19 | ETR | ENTERGY CORP | $8.3M | 1.22% | 72,302 | 减持 |
| 20 | META | META PLATFORMS, INC. | $8.3M | 1.22% | 14,724 | 增持 |
| 21 | TNL | TRAVEL PLUS LEISURE CO | $8.0M | 1.18% | 105,163 | 减持 |
| 22 | ZION | ZIONS BANCORPORATION | $8.1M | 1.18% | 116,551 | 减持 |
| 23 | MO | ALTRIA GROUP INC | $8.0M | 1.17% | 110,931 | 减持 |
| 24 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.0M | 1.17% | 33,718 | 增持 |
| 25 | UNM | UNUM GROUP | $7.7M | 1.13% | 86,624 | 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