Cobblestone Asset Management LLC 13F 持仓 · 2026年Q2
Cobblestone Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 2.40 亿美元。前几大持仓：JPST（15.12%）、IVV（13.73%）、JBND（5.14%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $36.3M | 15.12% | 716,865 | 增持 |
| 2 | IVV | ISHARES TR | $32.9M | 13.73% | 43,966 | 增持 |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | $12.3M | 5.14% | 230,251 | 增持 |
| 4 | SPYG | SPDR SERIES TRUST | $11.8M | 4.94% | 99,439 | 减持 |
| 5 | DYNF | BLACKROCK ETF TRUST | $11.4M | 4.75% | 167,493 | 减持 |
| 6 | SPEM | SPDR INDEX SHS FDS | $11.2M | 4.66% | 215,928 | 增持 |
| 7 | SPYM | SPDR SERIES TRUST | $10.2M | 4.27% | 116,376 | 增持 |
| 8 | SPYV | SPDR SERIES TRUST | $10.2M | 4.24% | 167,149 | 减持 |
| 9 | GOVT | ISHARES TR | $6.6M | 2.74% | 288,832 | 增持 |
| 10 | MBB | ISHARES TR | $6.4M | 2.65% | 67,315 | 增持 |
| 11 | BAI | BLACKROCK ETF TRUST | $6.1M | 2.55% | 116,084 | 减持 |
| 12 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 2.52% | 218,373 | 新建仓 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 2.10% | 31,197 | 减持 |
| 14 | TLH | ISHARES TR | $5.0M | 2.08% | 49,589 | 减持 |
| 15 | BLCR | BLACKROCK ETF TRUST | $4.7M | 1.96% | 93,163 | 增持 |
| 16 | IALT | BLACKROCK ETF TRUST | $4.6M | 1.92% | 164,290 | 新建仓 |
| 17 | IDEF | BLACKROCK ETF TRUST | $3.9M | 1.64% | 123,418 | 增持 |
| 18 | GGOV | BLACKROCK ETF TRUST II | $3.7M | 1.55% | 73,744 | 新建仓 |
| 19 | THRO | BLACKROCK ETF TRUST | $3.3M | 1.37% | 76,018 | 减持 |
| 20 | IVLU | ISHARES TR | $3.2M | 1.33% | 76,445 | 减持 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.12% | 80,762 | 增持 |
| 22 | ECH | ISHARES INC | $2.0M | 0.85% | 51,049 | 增持 |
| 23 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.84% | 11,191 | 持平 |
| 24 | CSX | CSX CORP | $1.7M | 0.69% | 34,941 | 增持 |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.69% | 87,426 | 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