Cambient Family Office, LLC 13F 持仓 · 2026年Q2
Cambient Family Office 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 328 只证券，申报市值合计 8.13 亿美元。前几大持仓：NVDA（6.85%）、IVV（5.29%）、SPY（5.14%）。本季前 25 大持仓中：增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $55.7M | 6.85% | 278,401 | 增持 |
| 2 | IVV | ISHARES TR | $43.0M | 5.29% | 57,462 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $41.8M | 5.14% | 55,809 | 持平 |
| 4 | MSFT | MICROSOFT CORP | $31.7M | 3.90% | 85,106 | 增持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $31.1M | 3.83% | 371,365 | 减持 |
| 6 | LLY | ELI LILLY & CO | $29.1M | 3.58% | 24,259 | 增持 |
| 7 | GOOG | ALPHABET INC | $27.9M | 3.43% | 78,891 | 减持 |
| 8 | AAPL | APPLE INC | $27.0M | 3.32% | 93,332 | 减持 |
| 9 | AMZN | AMAZON COM INC | $17.7M | 2.17% | 74,099 | 增持 |
| 10 | RTX | RTX CORPORATION | $16.1M | 1.98% | 84,674 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $15.6M | 1.92% | 47,709 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $14.5M | 1.78% | 39,163 | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $13.2M | 1.63% | 18,326 | 增持 |
| 14 | SHY | ISHARES TR | $12.3M | 1.51% | 149,814 | 持平 |
| 15 | XHLF | BONDBLOXX ETF TRUST | $10.5M | 1.30% | 209,507 | 减持 |
| 16 | DE | DEERE & CO | $10.2M | 1.26% | 16,089 | 减持 |
| 17 | GOOGL | ALPHABET INC | $9.5M | 1.17% | 26,702 | 增持 |
| 18 | ABBV | ABBVIE INC | $9.1M | 1.12% | 36,055 | 减持 |
| 19 | KO | COCA COLA CO | $9.0M | 1.11% | 110,237 | 增持 |
| 20 | PG | PROCTER & GAMBLE CO | $8.8M | 1.08% | 59,872 | 增持 |
| 21 | ANET | ARISTA NETWORKS INC | $8.4M | 1.03% | 49,523 | 减持 |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 1.02% | 36,768 | 增持 |
| 23 | PANW | PALO ALTO NETWORKS INC | $8.2M | 1.01% | 24,159 | 减持 |
| 24 | SUB | ISHARES TR | $8.0M | 0.99% | 75,455 | 增持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.97% | 19,820 | 增持 |
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