Creekside Partners 13F 持仓 · 2026年Q2
Creekside Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 193 只证券，申报市值合计 2.76 亿美元。前几大持仓：SCHF（5.30%）、SCHA（4.18%）、AAPL（3.77%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $14.6M | 5.30% | 528,203 | 增持 |
| 2 | SCHA | SCHWAB STRATEGIC TR | $11.5M | 4.18% | 319,422 | 增持 |
| 3 | AAPL | APPLE INC | $10.4M | 3.77% | 35,966 | 减持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 3.47% | 134,444 | 减持 |
| 5 | SCHB | SCHWAB STRATEGIC TR | $9.2M | 3.34% | 318,600 | 增持 |
| 6 | VO | VANGUARD INDEX FDS | $8.9M | 3.23% | 110,797 | 增持 |
| 7 | VB | VANGUARD INDEX FDS | $8.6M | 3.13% | 28,515 | 增持 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 2.67% | 31,119 | 增持 |
| 9 | VBR | VANGUARD INDEX FDS | $7.1M | 2.58% | 29,291 | 增持 |
| 10 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 2.41% | 180,813 | 增持 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.06% | 67,974 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $5.0M | 1.80% | 13,432 | 减持 |
| 13 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 1.79% | 168,291 | 增持 |
| 14 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 1.66% | 126,036 | 增持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.52% | 70,169 | 增持 |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.43% | 123,044 | 增持 |
| 17 | ACWV | ISHARES INC | $3.8M | 1.38% | 31,684 | 增持 |
| 18 | SCZ | ISHARES TR | $3.5M | 1.28% | 42,843 | 增持 |
| 19 | DSI | ISHARES TR | $3.5M | 1.26% | 24,488 | 减持 |
| 20 | GLD | SPDR GOLD TR | $3.3M | 1.19% | 8,938 | 减持 |
| 21 | CHI | CALAMOS CONV OPPORTUNITIES & | $3.2M | 1.16% | 237,856 | 增持 |
| 22 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.16% | 33,208 | 增持 |
| 23 | CAT | CATERPILLAR INC | $3.0M | 1.07% | 2,786 | 持平 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.07% | 18,862 | 增持 |
| 25 | MOAT | VANECK ETF TRUST | $2.9M | 1.06% | 28,247 | 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