Continental Investors Services, Inc. 13F 持仓 · 2026年Q2
Continental Investors Services 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 81 只证券,申报市值合计 1.28 亿美元。前几大持仓:ZECP(17.93%)、QUIZ(8.60%)、SMIZ(8.30%)。本季前 25 大持仓中:新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $22.9M | 17.93% | 591,061 | 增持 |
| 2 | QUIZ | ZACKS TRUST | $11.0M | 8.60% | 369,356 | 增持 |
| 3 | SMIZ | ZACKS TRUST | $10.6M | 8.30% | 244,244 | 增持 |
| 4 | AGG | ISHARES TR | $10.5M | 8.25% | 107,489 | 增持 |
| 5 | GROZ | ZACKS TRUST | $5.8M | 4.55% | 175,207 | 增持 |
| 6 | TSLA | TESLA INC | $3.0M | 2.37% | 9,392 | 增持 |
| 7 | AAPL | APPLE INC | $3.0M | 2.33% | 9,563 | 减持 |
| 8 | SPIB | SPDR SERIES TRUST | $2.9M | 2.29% | 88,104 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $2.7M | 2.15% | 12,532 | 增持 |
| 10 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 2.10% | 72,632 | 增持 |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 2.10% | 57,907 | 增持 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 2.07% | 45,558 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 1.77% | 4,603 | 减持 |
| 14 | AMZN | AMAZON COM INC | $2.2M | 1.75% | 8,188 | 增持 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.69% | 25,518 | 增持 |
| 16 | IVV | ISHARES TR | $2.1M | 1.61% | 2,662 | 减持 |
| 17 | GOOGL | ALPHABET INC | $2.0M | 1.56% | 5,488 | 增持 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 1.39% | 22,495 | 增持 |
| 19 | ZINC | ZACKS TRUST | $1.6M | 1.22% | 58,856 | 新建仓 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.21% | 1,640 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.20% | 2,953 | 增持 |
| 22 | GOOG | ALPHABET INC | $1.4M | 1.08% | 3,818 | 增持 |
| 23 | ABBV | ABBVIE INC | $1.2M | 0.91% | 4,727 | 增持 |
| 24 | IJH | ISHARES TR | $1.1M | 0.84% | 13,877 | 增持 |
| 25 | NFLX | NETFLIX INC. | $1.0M | 0.79% | 13,617 | 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