Capital City Trust Co 13F 持仓 · 2026年Q2
Capital City Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 4.82 亿美元。前几大持仓：EDV（10.32%）、KO（7.73%）、VOO（5.36%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | $49.8M | 10.32% | 764,715 | 增持 |
| 2 | KO | COCA COLA CO | $37.3M | 7.73% | 458,463 | 减持 |
| 3 | VOO | VANGUARD INDEX FDS | $25.8M | 5.36% | 37,634 | 增持 |
| 4 | AAPL | APPLE INC | $24.6M | 5.11% | 85,179 | 减持 |
| 5 | AVGO | BROADCOM INC | $23.4M | 4.86% | 61,983 | 减持 |
| 6 | GOOGL | ALPHABET INC | $18.0M | 3.74% | 50,419 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $16.9M | 3.50% | 45,226 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $14.2M | 2.95% | 71,047 | 减持 |
| 9 | AMZN | AMAZON COM INC | $12.9M | 2.67% | 53,941 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $10.3M | 2.14% | 40,666 | 增持 |
| 11 | ANET | ARISTA NETWORKS INC | $10.2M | 2.12% | 60,107 | 减持 |
| 12 | GD | GENERAL DYNAMICS CORP | $8.9M | 1.84% | 25,115 | 减持 |
| 13 | ABBV | ABBVIE INC | $8.7M | 1.80% | 34,427 | 增持 |
| 14 | WMT | WALMART INC | $8.4M | 1.75% | 74,600 | 减持 |
| 15 | V | VISA INC | $8.0M | 1.66% | 23,355 | 减持 |
| 16 | TRV | TRAVELERS COMPANIES INC | $7.7M | 1.59% | 23,277 | 减持 |
| 17 | BLK | BLACKROCK INC | $7.5M | 1.55% | 7,767 | 持平 |
| 18 | MPC | MARATHON PETE CORP | $7.3M | 1.52% | 28,705 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.42% | 20,968 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $5.9M | 1.22% | 43,133 | 增持 |
| 21 | PG | PROCTER & GAMBLE CO | $5.8M | 1.20% | 39,495 | 增持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.13% | 7,292 | 增持 |
| 23 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 1.11% | 39,253 | 增持 |
| 24 | UNP | UNION PAC CORP | $5.3M | 1.11% | 19,666 | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.02% | 9,826 | 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