Courier Capital LLC 13F 持仓 · 2026年Q2
Courier Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 399 只证券,申报市值合计 20.03 亿美元。前几大持仓:IVW(6.31%)、IVV(4.40%)、AAPL(3.58%)。本季前 25 大持仓中:增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $126.3M | 6.31% | 918,582 | 减持 |
| 2 | IVV | ISHARES TR | $88.2M | 4.40% | 117,740 | 增持 |
| 3 | AAPL | APPLE INC | $71.6M | 3.58% | 247,532 | 减持 |
| 4 | IVE | ISHARES TR | $67.1M | 3.35% | 295,652 | 增持 |
| 5 | SPYG | SPDR SERIES TRUST | $65.3M | 3.26% | 549,195 | 增持 |
| 6 | IJH | ISHARES TR | $53.1M | 2.65% | 689,177 | 增持 |
| 7 | SPYV | SPDR SERIES TRUST | $51.7M | 2.58% | 849,798 | 增持 |
| 8 | IJJ | ISHARES TR | $33.7M | 1.68% | 227,786 | 增持 |
| 9 | IJR | ISHARES TR | $33.3M | 1.66% | 224,209 | 增持 |
| 10 | EFA | ISHARES TR | $31.7M | 1.58% | 304,792 | 增持 |
| 11 | VTV | VANGUARD INDEX FDS | $31.0M | 1.55% | 142,350 | 减持 |
| 12 | IJK | ISHARES TR | $30.6M | 1.53% | 260,296 | 增持 |
| 13 | IWN | ISHARES TR | $28.8M | 1.44% | 130,333 | 减持 |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | $28.8M | 1.44% | 615,210 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $28.3M | 1.41% | 75,941 | 减持 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | $26.0M | 1.30% | 294,132 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $24.5M | 1.22% | 74,868 | 减持 |
| 18 | MBB | ISHARES TR | $24.2M | 1.21% | 255,874 | 增持 |
| 19 | GOOG | ALPHABET INC | $23.7M | 1.18% | 66,941 | 减持 |
| 20 | EMXC | ISHARES INC | $22.0M | 1.10% | 215,234 | 增持 |
| 21 | VNLA | JANUS DETROIT STR TR | $22.0M | 1.10% | 449,357 | 增持 |
| 22 | IWO | ISHARES TR | $19.6M | 0.98% | 49,719 | 增持 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $18.5M | 0.92% | 86,838 | 减持 |
| 24 | FEZ | SPDR INDEX SHS FDS | $16.9M | 0.84% | 246,024 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.82% | 64,486 | 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