Cambridge Financial Group, Inc. 13F 持仓 · 2026年Q2
Cambridge Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 2.87 亿美元。前几大持仓：AVGO（4.92%）、TXN（4.55%）、R（4.54%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | $14.1M | 4.92% | 37,453 | 增持 |
| 2 | TXN | Texas Instruments | $13.1M | 4.55% | 43,848 | 减持 |
| 3 | R | Ryder System | $13.1M | 4.54% | 49,514 | 减持 |
| 4 | CAH | Cardinal Health | $12.4M | 4.32% | 52,306 | 减持 |
| 5 | C | Citigroup | $10.3M | 3.59% | 73,731 | 减持 |
| 6 | AAPL | Apple | $10.1M | 3.50% | 34,733 | 增持 |
| 7 | LUV | Southwest Airlines | $10.1M | 3.50% | 195,485 | 增持 |
| 8 | ANET | Arista Networks | $10.0M | 3.49% | 59,085 | 增持 |
| 9 | BAC | Bank of America Corp | $10.0M | 3.48% | 175,731 | 增持 |
| 10 | COR | AmerisourceBergen | $10.0M | 3.47% | 35,262 | 减持 |
| 11 | GE | GE AEROSPACE | $10.0M | 3.47% | 26,660 | 增持 |
| 12 | OKE | Oneok | $10.0M | 3.46% | 114,517 | 减持 |
| 13 | NVDA | NVIDIA CORP | $9.7M | 3.36% | 48,328 | 减持 |
| 14 | ABBV | AbbVie | $9.6M | 3.33% | 38,026 | 增持 |
| 15 | SYY | Sysco Corp | $9.6M | 3.33% | 114,564 | 增持 |
| 16 | TGT | Target Corp | $9.5M | 3.31% | 72,862 | 减持 |
| 17 | WMB | Williams Companies | $9.5M | 3.31% | 127,793 | 减持 |
| 18 | TJX | TJX Cos | $9.4M | 3.28% | 62,265 | 减持 |
| 19 | ETN | Eaton Corporation | $9.3M | 3.25% | 21,942 | 减持 |
| 20 | VLO | Valero Energy | $9.0M | 3.13% | 34,484 | 减持 |
| 21 | TRGP | Targa Resources Corp | $8.9M | 3.08% | 33,035 | 减持 |
| 22 | MSFT | Microsoft Corporation | $8.8M | 3.07% | 23,657 | 增持 |
| 23 | IVZ | Invesco Ltd. | $8.8M | 3.06% | 333,010 | 增持 |
| 24 | BBY | Best Buy Co. | $8.8M | 3.05% | 115,630 | 增持 |
| 25 | SYF | Synchrony Financial | $8.1M | 2.82% | 106,667 | 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