Capitol Family Office, Inc. 13F 持仓 · 2026年Q2
Capitol Family Office 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 9,468.43 万美元。前几大持仓：VTI（51.15%）、XLK（7.26%）、IWM（6.81%）。本季前 25 大持仓中：增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $48.4M | 51.15% | 130,889 | 增持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $6.9M | 7.26% | 36,094 | 增持 |
| 3 | IWM | ISHARES TR | $6.4M | 6.81% | 21,447 | 增持 |
| 4 | IJR | ISHARES TR | $5.3M | 5.61% | 35,835 | 减持 |
| 5 | AAPL | APPLE INC | $3.6M | 3.78% | 12,385 | 减持 |
| 6 | LLY | ELI LILLY & CO | $2.5M | 2.61% | 2,060 | 减持 |
| 7 | XLI | SELECT SECTOR SPDR TR | $2.2M | 2.31% | 11,825 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $2.1M | 2.21% | 5,610 | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 2.11% | 3,984 | 减持 |
| 10 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.68% | 29,586 | 增持 |
| 11 | XLY | SELECT SECTOR SPDR TR | $1.6M | 1.67% | 13,449 | 增持 |
| 12 | XLC | SELECT SECTOR SPDR TR | $1.5M | 1.59% | 14,097 | 增持 |
| 13 | NKE | NIKE INC | $1.4M | 1.43% | 32,966 | 减持 |
| 14 | LQD | ISHARES TR | $1.3M | 1.35% | 11,701 | 增持 |
| 15 | AMZN | AMAZON COM INC | $1.1M | 1.12% | 4,450 | 增持 |
| 16 | DELL | DELL TECHNOLOGIES INC | $996,241 | 1.05% | 2,309 | 减持 |
| 17 | CAT | CATERPILLAR INC | $872,153 | 0.92% | 819 | 增持 |
| 18 | GOOG | ALPHABET INC | $850,547 | 0.90% | 2,407 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $829,782 | 0.88% | 2,535 | 增持 |
| 20 | META | META PLATFORMS INC | $535,126 | 0.57% | 950 | 增持 |
| 21 | INTC | INTEL CORP | $523,752 | 0.55% | 3,751 | 减持 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $461,498 | 0.49% | 2,169 | 减持 |
| 23 | AMGN | AMGEN INC | $420,059 | 0.44% | 1,160 | 持平 |
| 24 | SGOV | ISHARES TR | $244,254 | 0.26% | 2,426 | 增持 |
| 25 | DKS | DICKS SPORTING GOODS INC | $163,076 | 0.17% | 719 | 持平 |
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