CMH Wealth Management LLC 13F 持仓 · 2026年Q2
CMH Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 6.55 亿美元。前几大持仓：GOOGL（4.85%）、MSFT（4.23%）、JPHY（4.14%）。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 | GOOGL | ALPHABET INC | $31.8M | 4.85% | 88,908 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $27.7M | 4.23% | 74,289 | 减持 |
| 3 | JPHY | J P MORGAN EXCHANGE TRADED F | $27.1M | 4.14% | 537,374 | 增持 |
| 4 | AAPL | APPLE INC | $25.2M | 3.85% | 87,186 | 减持 |
| 5 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $22.9M | 3.50% | 522,648 | 增持 |
| 6 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $21.5M | 3.29% | 663,446 | 增持 |
| 7 | AMZN | AMAZON COM INC | $21.4M | 3.26% | 89,639 | 减持 |
| 8 | VFH | VANGUARD WORLD FD | $19.8M | 3.03% | 150,808 | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $19.5M | 2.97% | 57,173 | 减持 |
| 10 | LLY | ELI LILLY & CO | $17.3M | 2.63% | 14,385 | 增持 |
| 11 | SOXX | ISHARES TR | $16.4M | 2.51% | 25,661 | 减持 |
| 12 | BA | BOEING CO | $15.5M | 2.36% | 71,558 | 增持 |
| 13 | ACWX | ISHARES TR | $15.2M | 2.32% | 200,223 | 增持 |
| 14 | AVGO | BROADCOM INC | $13.7M | 2.08% | 36,177 | 增持 |
| 15 | XLC | SELECT SECTOR SPDR TR | $12.8M | 1.95% | 119,407 | 增持 |
| 16 | VRT | VERTIV HOLDINGS CO | $12.7M | 1.93% | 37,825 | 增持 |
| 17 | VDE | VANGUARD WORLD FD | $12.0M | 1.83% | 79,777 | 增持 |
| 18 | SMMD | ISHARES TR | $11.6M | 1.78% | 127,138 | 增持 |
| 19 | GEV | GE VERNOVA INC | $11.6M | 1.77% | 9,871 | 减持 |
| 20 | XLV | SELECT SECTOR SPDR TR | $11.5M | 1.76% | 72,630 | 增持 |
| 21 | TJX | TJX COS INC NEW | $10.8M | 1.65% | 71,490 | 增持 |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $9.6M | 1.46% | 209,527 | 增持 |
| 23 | VDC | VANGUARD WORLD FD | $9.4M | 1.43% | 41,650 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $9.2M | 1.41% | 46,153 | 增持 |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $9.2M | 1.41% | 111,825 | 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