Campion Asset Management 13F 持仓 · 2026年Q2
Campion Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 1.64 亿美元。前几大持仓：IJH（11.28%）、IVV（10.75%）、VEA（6.81%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $18.5M | 11.28% | 239,666 | 增持 |
| 2 | IVV | ISHARES TR | $17.6M | 10.75% | 23,525 | 增持 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 6.81% | 156,504 | 增持 |
| 4 | IWB | ISHARES TR | $9.4M | 5.76% | 23,056 | 减持 |
| 5 | IWR | ISHARES TR | $9.4M | 5.75% | 85,459 | 减持 |
| 6 | LMT | LOCKHEED MARTIN CORP | $8.9M | 5.41% | 17,392 | 增持 |
| 7 | VNQ | VANGUARD INDEX FDS | $8.0M | 4.89% | 83,062 | 增持 |
| 8 | IJR | ISHARES TR | $7.3M | 4.43% | 48,930 | 增持 |
| 9 | IGM | ISHARES TR | $5.6M | 3.42% | 34,297 | 增持 |
| 10 | AAPL | APPLE INC | $5.0M | 3.04% | 17,241 | 增持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.96% | 81,332 | 增持 |
| 12 | IWM | ISHARES TR | $4.0M | 2.43% | 13,276 | 减持 |
| 13 | IJJ | ISHARES TR | $3.6M | 2.22% | 24,617 | 减持 |
| 14 | LLY | ELI LILLY & CO | $3.2M | 1.96% | 2,683 | 减持 |
| 15 | VOX | VANGUARD WORLD FD | $3.1M | 1.88% | 16,735 | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $2.1M | 1.28% | 15,339 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $2.1M | 1.27% | 5,570 | 增持 |
| 18 | EMXC | ISHARES INC | $2.0M | 1.23% | 19,666 | 增持 |
| 19 | EFV | ISHARES TR | $1.6M | 1.00% | 21,401 | 减持 |
| 20 | CSCO | CISCO SYS INC | $1.5M | 0.94% | 13,180 | 减持 |
| 21 | GOOGL | ALPHABET INC | $1.5M | 0.93% | 4,286 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.91% | 4,560 | 减持 |
| 23 | PG | PROCTER & GAMBLE CO | $1.3M | 0.80% | 8,993 | 增持 |
| 24 | IJS | ISHARES TR | $1.3M | 0.79% | 9,439 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.74% | 4,774 | 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