Covenant Partners, LLC 13F 持仓 · 最近申报 2025年Q4
Covenant Partners 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 135 只证券，申报市值合计 3.42 亿美元。前几大持仓：IWF（30.31%）、IWD（18.93%）、EFV（7.95%）。本季前 25 大持仓中：增持 13 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $103.7M | 30.31% | 219,004 | 减持 |
| 2 | IWD | ISHARES TR | $64.8M | 18.93% | 307,868 | 增持 |
| 3 | EFV | ISHARES TR | $27.2M | 7.95% | 380,699 | 增持 |
| 4 | EFG | ISHARES TR | $23.4M | 6.85% | 205,602 | 增持 |
| 5 | IJH | ISHARES TR | $20.7M | 6.05% | 313,461 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $7.2M | 2.10% | 14,869 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $4.9M | 1.44% | 26,420 | 增持 |
| 8 | AAPL | APPLE INC | $4.3M | 1.27% | 15,969 | 增持 |
| 9 | ASML | ASML HOLDING N V | $2.6M | 0.75% | 2,407 | 持平 |
| 10 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.70% | 7,475 | 增持 |
| 11 | AMZN | AMAZON COM INC | $2.1M | 0.62% | 9,164 | 增持 |
| 12 | HYG | ISHARES TR | $2.0M | 0.58% | 24,562 | 持平 |
| 13 | OAKM | HARRIS OAKMARK ETF TRUST | $2.0M | 0.58% | 70,411 | 增持 |
| 14 | AMP | AMERIPRISE FINL INC | $1.9M | 0.57% | 3,968 | 持平 |
| 15 | BCS | BARCLAYS PLC | $1.9M | 0.57% | 76,357 | 持平 |
| 16 | META | META PLATFORMS INC | $1.9M | 0.55% | 2,840 | 增持 |
| 17 | SNA | SNAP ON INC | $1.8M | 0.53% | 5,254 | 持平 |
| 18 | V | VISA INC | $1.8M | 0.53% | 5,140 | 增持 |
| 19 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.49% | 6,222 | 持平 |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.44% | 20,591 | 持平 |
| 21 | HD | HOME DEPOT INC | $1.5M | 0.44% | 4,368 | 持平 |
| 22 | ABBV | ABBVIE INC | $1.5M | 0.43% | 6,377 | 增持 |
| 23 | RACE | FERRARI N V | $1.5M | 0.43% | 4,025 | 持平 |
| 24 | CVX | CHEVRON CORP NEW | $1.4M | 0.41% | 9,143 | 持平 |
| 25 | SAP | SAP SE | $1.4M | 0.41% | 5,763 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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