Counterweight Ventures, LLC 13F 持仓 · 2026年Q2
Counterweight Ventures 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 2.01 亿美元。前几大持仓：IWF（4.53%）、IJR（4.50%）、NVDA（3.95%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $9.1M | 4.53% | 73,190 | 增持 |
| 2 | IJR | ISHARES TR | $9.0M | 4.50% | 60,819 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $7.9M | 3.95% | 39,598 | 减持 |
| 4 | AAPL | APPLE INC | $7.8M | 3.90% | 27,046 | 减持 |
| 5 | RY | ROYAL BK CDA | $7.4M | 3.71% | 35,957 | 增持 |
| 6 | AGG | ISHARES TR | $7.2M | 3.58% | 72,592 | 减持 |
| 7 | GOOG | ALPHABET INC | $7.1M | 3.55% | 20,149 | 减持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $6.2M | 3.11% | 18,312 | 减持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 2.88% | 69,887 | 减持 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.65% | 105,201 | 增持 |
| 11 | AMZN | AMAZON COM INC | $5.0M | 2.52% | 21,182 | 减持 |
| 12 | IYW | ISHARES TR | $5.0M | 2.49% | 19,807 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.45% | 14,986 | 减持 |
| 14 | ABBV | ABBVIE INC | $4.7M | 2.34% | 18,646 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $4.5M | 2.25% | 12,103 | 减持 |
| 16 | IJH | ISHARES TR | $4.2M | 2.09% | 54,372 | 减持 |
| 17 | USHY | ISHARES TR | $4.1M | 2.05% | 110,966 | 减持 |
| 18 | AVGO | BROADCOM INC | $4.1M | 2.04% | 10,816 | 减持 |
| 19 | V | VISA INC | $3.6M | 1.79% | 10,437 | 减持 |
| 20 | EFA | ISHARES TR | $3.4M | 1.70% | 32,796 | 减持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.69% | 3,625 | 减持 |
| 22 | CAT | CATERPILLAR INC | $3.3M | 1.65% | 3,113 | 减持 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.61% | 15,154 | 减持 |
| 24 | NUE | NUCOR CORP | $3.1M | 1.57% | 14,097 | 减持 |
| 25 | MRK | MERCK & CO INC | $3.1M | 1.54% | 24,081 | 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