Capital Asset Managemnet, LLC 13F 持仓 · 2026年Q2

Capital Asset Managemnet 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 4,443.47 万美元。前几大持仓：VOO（14.84%）、VTI（13.36%）、IVV（7.96%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 19 只。

排名	代码	公司	市值	占组合	股数	变动
1	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$6.6M	14.84%	9,602	减持
2	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$5.9M	13.36%	16,049	减持
3	IVV	ISHARES CORE S&P 500 ETF	$3.5M	7.96%	4,722	减持
4	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$2.6M	5.83%	36,361	减持
5	AAPL	APPLE INC	$2.3M	5.25%	8,061	减持
6	NVDA	NVIDIA CORPORATION COM	$1.8M	4.10%	9,111	减持
7	QQQ	INVESCO QQQ TR UNIT SER 1	$1.8M	4.07%	2,458	减持
8	FBND	FIDELITY TOTAL BOND ETF	$1.5M	3.47%	33,865	持平
9	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$1.4M	3.23%	16,655	增持
10	SPY	STATE STREET SPDR S&P 500 ETF UNITS	$1.3M	2.83%	1,685	减持
11	VOOV	VANGUARD S&P 500 VALUE INDEX FUND	$1.0M	2.26%	4,572	减持
12	IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	$888,547	2.00%	19,253	减持
13	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$840,399	1.89%	3,856	减持
14	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	$786,197	1.77%	1,505	减持
15	VB	VANGUARD SMALL-CAP INDEX FUND	$703,845	1.58%	2,322	减持
16	VO	VANGUARD MID-CAP INDEX FUND	$682,267	1.54%	8,468	增持
17	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$654,477	1.47%	7,656	减持
18	APUE	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	$649,761	1.46%	14,064	减持
19	APCB	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	$572,294	1.29%	19,448	增持
20	GBND	GOLDMAN SACHS ETF TRUST CORE BD ETF	$539,613	1.21%	10,673	新建仓
21	MUB	ISHARES NATIONAL MUNI BOND ETF	$539,284	1.21%	5,011	减持
22	IVW	ISHARES S&P 500 GROWTH ETF	$518,369	1.17%	3,769	减持
23	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$508,030	1.14%	2,571	持平
24	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$482,649	1.09%	6,575	减持
25	MSFT	MICROSOFT CORP	$470,005	1.06%	1,260	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