Christine Messmer Pc 13F 持仓 · 2026年Q2
Christine Messmer Pc 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 86 只证券,申报市值合计 1.77 亿美元。前几大持仓:BIV(16.82%)、SPHY(10.31%)、GOOGL(5.09%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | $29.9M | 16.82% | 389,276 | 增持 |
| 2 | SPHY | SPDR SERIES TRUST | $18.3M | 10.31% | 780,662 | 增持 |
| 3 | GOOGL | ALPHABET INC | $9.0M | 5.09% | 25,295 | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 4.72% | 17,532 | 减持 |
| 5 | AMZN | AMAZON COM INC | $8.0M | 4.51% | 33,558 | 增持 |
| 6 | AAPL | APPLE INC | $8.0M | 4.49% | 27,518 | 增持 |
| 7 | VB | VANGUARD INDEX FDS | $7.1M | 4.00% | 23,406 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $6.6M | 3.72% | 17,705 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $5.3M | 2.97% | 26,316 | 增持 |
| 10 | BND | VANGUARD BD INDEX FDS | $5.0M | 2.80% | 67,805 | 减持 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 2.46% | 55,273 | 增持 |
| 12 | VTEB | VANGUARD MUN BD FDS | $4.1M | 2.31% | 80,925 | 增持 |
| 13 | VBR | VANGUARD INDEX FDS | $3.1M | 1.76% | 12,869 | 减持 |
| 14 | VXUS | VANGUARD STAR FDS | $2.9M | 1.63% | 33,856 | 增持 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.59% | 66,823 | 增持 |
| 16 | GSK | GSK PLC | $2.5M | 1.43% | 48,473 | 减持 |
| 17 | XOM | EXXON MOBIL CORP | $2.3M | 1.28% | 16,637 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.27% | 6,897 | 增持 |
| 19 | MRK | MERCK & CO INC | $2.2M | 1.26% | 17,432 | 增持 |
| 20 | UPS | UNITED PARCEL SVCS INC | $2.2M | 1.24% | 20,397 | 增持 |
| 21 | VGT | VANGUARD WORLD FD | $1.8M | 1.02% | 15,149 | 增持 |
| 22 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.92% | 6,598 | 增持 |
| 23 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.91% | 10,216 | 减持 |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.85% | 5,159 | 减持 |
| 25 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.84% | 2,929 | 增持 |
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