Chaney Capital Management, Inc. 13F 持仓 · 2026年Q2
Chaney Capital Management 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 3.18 亿美元。前几大持仓：AGG（17.87%）、VTV（17.63%）、VUG（15.90%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $56.8M | 17.87% | 574,238 | 减持 |
| 2 | VTV | VANGUARD INDEX FDS | $56.1M | 17.63% | 257,338 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $50.6M | 15.90% | 587,146 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $32.6M | 10.26% | 44,333 | 增持 |
| 5 | SPEM | SPDR INDEX SHS FDS | $22.2M | 6.99% | 429,538 | 减持 |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | $18.0M | 5.66% | 411,887 | 增持 |
| 7 | GOOGL | ALPHABET INC | $14.0M | 4.39% | 39,060 | 减持 |
| 8 | AAPL | APPLE INC | $10.9M | 3.44% | 37,821 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $10.5M | 3.30% | 28,142 | 增持 |
| 10 | AMZN | AMAZON COM INC | $8.1M | 2.54% | 33,932 | 减持 |
| 11 | IMCG | ISHARES TR | $6.1M | 1.93% | 62,511 | 增持 |
| 12 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 1.89% | 38,068 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.40% | 8,886 | 增持 |
| 14 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.92% | 31,840 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $2.2M | 0.68% | 10,882 | 增持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.48% | 1,635 | 减持 |
| 17 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.41% | 119,805 | 持平 |
| 18 | META | META PLATFORMS INC | $1.2M | 0.39% | 2,214 | 减持 |
| 19 | GOOG | ALPHABET INC | $1.0M | 0.32% | 2,895 | 减持 |
| 20 | TSLA | TESLA INC | $926,161 | 0.29% | 2,202 | 减持 |
| 21 | CSCO | CISCO SYS INC | $833,496 | 0.26% | 7,096 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $787,133 | 0.25% | 1,355 | 增持 |
| 23 | BRO | BROWN & BROWN INC | $696,926 | 0.22% | 10,864 | 持平 |
| 24 | VGT | VANGUARD WORLD FD | $644,775 | 0.20% | 5,395 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $601,387 | 0.19% | 521 | 新建仓 |
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