Clarendon Private LLC 13F 持仓 · 2026年Q2
Clarendon Private 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 1.56 亿美元。前几大持仓：NVDA（8.41%）、ACWX（5.18%）、AAPL（4.42%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.1M | 8.41% | 65,398 | 减持 |
| 2 | ACWX | ISHARES TR | $8.1M | 5.18% | 105,929 | 增持 |
| 3 | AAPL | APPLE INC | $6.9M | 4.42% | 23,790 | 增持 |
| 4 | AMZN | AMAZON COM INC | $5.6M | 3.63% | 23,686 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 3.62% | 7,538 | 增持 |
| 6 | CSMD | PROFESIONALLY MANAGED PORTFO | $4.8M | 3.09% | 131,970 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $4.7M | 3.02% | 12,580 | 减持 |
| 8 | IJH | ISHARES TR | $4.4M | 2.82% | 56,968 | 增持 |
| 9 | AVGO | BROADCOM INC | $4.1M | 2.63% | 10,818 | 增持 |
| 10 | QUAL | ISHARES TR | $3.9M | 2.49% | 17,651 | 增持 |
| 11 | GOOG | ALPHABET INC | $3.8M | 2.47% | 10,891 | 增持 |
| 12 | IVV | ISHARES TR | $3.5M | 2.26% | 4,686 | 增持 |
| 13 | META | META PLATFORMS INC | $2.7M | 1.77% | 4,878 | 减持 |
| 14 | QLTY | GMO ETF TRUST | $2.8M | 1.77% | 66,191 | 增持 |
| 15 | GOOGL | ALPHABET INC | $2.6M | 1.66% | 7,248 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $2.3M | 1.50% | 6,307 | 减持 |
| 17 | IEMG | ISHARES INC | $2.3M | 1.49% | 28,027 | 增持 |
| 18 | VUG | VANGUARD INDEX FDS | $2.3M | 1.48% | 26,775 | 增持 |
| 19 | RAAX | VANECK ETF TRUST | $1.8M | 1.15% | 44,932 | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $1.8M | 1.14% | 4,103 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.04% | 6,395 | 增持 |
| 22 | LLY | ELI LILLY & CO | $1.6M | 1.01% | 1,311 | 增持 |
| 23 | MS | MORGAN STANLEY | $1.6M | 1.00% | 7,475 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.99% | 2,655 | 增持 |
| 25 | BBT | BEACON FINANCIAL CORP. | $1.5M | 0.98% | 50,185 | 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