Columbia Bank 13F 持仓 · 2026年Q2
Columbia Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 165 只证券，申报市值合计 4.46 亿美元。前几大持仓：EMXC（5.53%）、AGG（5.35%）、IEFA（4.89%）。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 | EMXC | ISHARES INC | $24.7M | 5.53% | 241,082 | 增持 |
| 2 | AGG | ISHARES TR | $23.9M | 5.35% | 241,181 | 增持 |
| 3 | IEFA | ISHARES TR | $21.8M | 4.89% | 225,679 | 增持 |
| 4 | IEMG | ISHARES INC | $20.8M | 4.67% | 251,305 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $17.6M | 3.95% | 47,249 | 增持 |
| 6 | AAPL | APPLE INC | $17.3M | 3.88% | 59,743 | 增持 |
| 7 | GOOGL | ALPHABET INC | $16.2M | 3.63% | 45,327 | 增持 |
| 8 | LRCX | LAM RESEARCH CORP | $14.9M | 3.34% | 34,378 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $14.1M | 3.16% | 70,373 | 增持 |
| 10 | IEF | ISHARES TR | $13.4M | 3.01% | 141,822 | 增持 |
| 11 | IVV | ISHARES TR | $12.8M | 2.87% | 17,080 | 增持 |
| 12 | AMZN | AMAZON COM INC | $10.9M | 2.44% | 45,748 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.60% | 21,731 | 增持 |
| 14 | ASML | ASML HLDG NV | $6.6M | 1.47% | 3,301 | 增持 |
| 15 | CAT | CATERPILLAR INC | $6.5M | 1.46% | 6,115 | 减持 |
| 16 | IEI | ISHARES TR | $5.7M | 1.28% | 48,433 | 减持 |
| 17 | DSI | ISHARES TR | $5.7M | 1.27% | 39,864 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.16% | 20,290 | 增持 |
| 19 | CMF | ISHARES TR | $4.6M | 1.04% | 80,426 | 减持 |
| 20 | PH | PARKER-HANNIFIN CORP | $4.5M | 1.00% | 4,551 | 减持 |
| 21 | BAC | BANK OF AMER CORP | $4.4M | 0.98% | 76,897 | 增持 |
| 22 | LLY | ELI LILLY & CO | $4.3M | 0.97% | 3,594 | 减持 |
| 23 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.95% | 12,429 | 增持 |
| 24 | IJJ | ISHARES TR | $4.1M | 0.93% | 28,042 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 0.91% | 4,342 | 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