Cerro Pacific Wealth Advisors LLC 13F 持仓 · 2026年Q2
Cerro Pacific Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 165 只证券，申报市值合计 4.42 亿美元。前几大持仓：QQQ（8.21%）、VOOG（5.37%）、EFG（4.49%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $36.3M | 8.21% | 49,306 | 增持 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $23.8M | 5.37% | 287,480 | 增持 |
| 3 | EFG | ISHARES TR | $19.8M | 4.49% | 159,531 | 增持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $19.7M | 4.45% | 388,992 | 增持 |
| 5 | FNDF | SCHWAB STRATEGIC TR | $19.0M | 4.30% | 360,671 | 增持 |
| 6 | AAPL | APPLE INC | $18.7M | 4.22% | 64,465 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $16.3M | 3.69% | 81,581 | 减持 |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | $11.9M | 2.68% | 473,030 | 增持 |
| 9 | AVUV | AMERICAN CENTY ETF TR | $11.2M | 2.54% | 90,060 | 减持 |
| 10 | VLUE | ISHARES TR | $11.0M | 2.48% | 54,966 | 减持 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 2.26% | 42,275 | 减持 |
| 12 | TOTL | SSGA ACTIVE ETF TR | $9.8M | 2.22% | 248,697 | 增持 |
| 13 | SLYG | SPDR SERIES TRUST | $9.3M | 2.11% | 78,256 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 2.05% | 12,152 | 减持 |
| 15 | VTV | VANGUARD INDEX FDS | $8.7M | 1.96% | 39,763 | 减持 |
| 16 | ICSH | ISHARES TR | $7.6M | 1.73% | 150,872 | 增持 |
| 17 | SHY | ISHARES TR | $7.6M | 1.71% | 92,164 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $7.3M | 1.65% | 19,618 | 减持 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 1.56% | 7,360 | 增持 |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 1.50% | 6,896 | 减持 |
| 21 | IMCG | ISHARES TR | $6.3M | 1.42% | 63,687 | 增持 |
| 22 | COWZ | PACER FDS TR | $5.9M | 1.33% | 94,612 | 增持 |
| 23 | KLAC | KLA CORP | $5.7M | 1.28% | 18,787 | 增持 |
| 24 | CVX | CHEVRON CORPORATION | $5.4M | 1.23% | 32,755 | 增持 |
| 25 | AVGO | BROADCOM INC | $5.0M | 1.14% | 13,364 | 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