CHB Investment Group, LLC 13F 持仓 · 最近申报 2025年Q2
CHB Investment Group 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 1.96 亿美元。前几大持仓：BIV（6.74%）、LQD（6.41%）、ANGL（4.44%）。本季前 25 大持仓中：新建仓 13 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | $13.2M | 6.74% | 170,970 | 减持 |
| 2 | LQD | ISHARES TR | $12.6M | 6.41% | 114,723 | 减持 |
| 3 | ANGL | VANECK ETF TRUST | $8.7M | 4.44% | 297,549 | 减持 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $6.6M | 3.36% | 79,443 | 减持 |
| 5 | NRG | NRG ENERGY INC | $4.1M | 2.08% | 25,453 | 新建仓 |
| 6 | AFL | AFLAC INC | $3.9M | 2.01% | 37,294 | 新建仓 |
| 7 | TMUS | T-MOBILE US INC | $3.9M | 2.00% | 16,458 | 新建仓 |
| 8 | SYK | STRYKER CORPORATION | $3.9M | 1.97% | 9,746 | 新建仓 |
| 9 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 1.96% | 35,783 | 增持 |
| 10 | WRB | BERKLEY W R CORP | $3.8M | 1.96% | 52,345 | 增持 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 1.95% | 42,413 | 新建仓 |
| 12 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 1.94% | 15,672 | 新建仓 |
| 13 | DRI | DARDEN RESTAURANTS INC | $3.8M | 1.94% | 17,448 | 新建仓 |
| 14 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 1.94% | 9,060 | 增持 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 1.92% | 12,236 | 新建仓 |
| 16 | GRMN | GARMIN LTD | $3.8M | 1.92% | 17,999 | 新建仓 |
| 17 | NOW | SERVICENOW INC | $3.8M | 1.92% | 3,660 | 增持 |
| 18 | ROL | ROLLINS INC | $3.8M | 1.92% | 66,889 | 新建仓 |
| 19 | WMT | WALMART INC | $3.8M | 1.91% | 38,383 | 新建仓 |
| 20 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 1.90% | 16,012 | 增持 |
| 21 | BRO | BROWN & BROWN INC | $3.6M | 1.86% | 32,818 | 增持 |
| 22 | V | VISA INC | $3.6M | 1.82% | 10,072 | 新建仓 |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $3.6M | 1.81% | 28,033 | 增持 |
| 24 | RSG | REPUBLIC SVCS INC | $3.5M | 1.81% | 14,365 | 增持 |
| 25 | AZO | AUTOZONE INC | $3.5M | 1.79% | 945 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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