Cambridge Capital Management, LLC 13F 持仓 · 2026年Q2
Cambridge Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 2.63 亿美元。前几大持仓：VTV（15.08%）、VUG（13.27%）、IJR（10.14%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $39.7M | 15.08% | 182,010 | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $34.9M | 13.27% | 405,103 | 增持 |
| 3 | IJR | ISHARES TR | $26.7M | 10.14% | 179,908 | 增持 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $21.2M | 8.07% | 569,855 | 增持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $20.1M | 7.66% | 282,735 | 减持 |
| 6 | VNQ | VANGUARD INDEX FDS | $18.3M | 6.95% | 189,599 | 增持 |
| 7 | BIV | VANGUARD BD INDEX FDS | $17.7M | 6.71% | 230,140 | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $13.1M | 4.97% | 19,019 | 增持 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $9.4M | 3.57% | 196,622 | 增持 |
| 10 | SCHP | SCHWAB STRATEGIC TR | $8.2M | 3.11% | 309,007 | 增持 |
| 11 | VB | VANGUARD INDEX FDS | $8.0M | 3.06% | 26,554 | 增持 |
| 12 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 2.47% | 191,614 | 增持 |
| 13 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 2.16% | 205,554 | 增持 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.43% | 15,855 | 减持 |
| 15 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.38% | 23,050 | 增持 |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.9M | 1.12% | 78,681 | 增持 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.74% | 2,595 | 减持 |
| 18 | IWD | ISHARES TR | $1.8M | 0.67% | 7,236 | 减持 |
| 19 | IVW | ISHARES TR | $1.7M | 0.64% | 12,212 | 减持 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.63% | 27,931 | 减持 |
| 21 | VBR | VANGUARD INDEX FDS | $1.3M | 0.49% | 5,309 | 减持 |
| 22 | AAPL | APPLE INC | $1.1M | 0.42% | 3,820 | 减持 |
| 23 | DFAS | DIMENSIONAL ETF TRUST | $957,339 | 0.36% | 11,627 | 增持 |
| 24 | IVV | ISHARES TR | $891,447 | 0.34% | 1,190 | 增持 |
| 25 | IJH | ISHARES TR | $857,997 | 0.33% | 11,127 | 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