Cutler Investment Counsel LLC 13F 持仓 · 2026年Q2
Cutler Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 157 只证券，申报市值合计 10.62 亿美元。前几大持仓：VO（4.96%）、IEFA（4.52%）、IGSB（4.35%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | $52.7M | 4.96% | 654,530 | 增持 |
| 2 | IEFA | ISHARES TR | $48.1M | 4.52% | 497,532 | 增持 |
| 3 | IGSB | ISHARES TR | $46.2M | 4.35% | 881,726 | 增持 |
| 4 | SPEM | SPDR INDEX SHS FDS | $41.9M | 3.94% | 808,417 | 增持 |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | $39.6M | 3.73% | 480,390 | 增持 |
| 6 | IUSG | ISHARES TR | $35.6M | 3.35% | 189,385 | 增持 |
| 7 | CAT | CATERPILLAR INC | $32.9M | 3.10% | 30,925 | 减持 |
| 8 | IJR | ISHARES TR | $30.9M | 2.91% | 208,300 | 增持 |
| 9 | VUG | VANGUARD INDEX FDS | $30.6M | 2.88% | 355,675 | 增持 |
| 10 | SPAB | SPDR SERIES TRUST | $29.6M | 2.79% | 1.2M | 增持 |
| 11 | GOVT | ISHARES TR | $26.2M | 2.47% | 1.1M | 增持 |
| 12 | MSFT | MICROSOFT CORP | $25.1M | 2.36% | 67,261 | 减持 |
| 13 | WMT | WALMART INC | $24.6M | 2.31% | 217,092 | 减持 |
| 14 | RTX | RTX CORPORATION | $21.9M | 2.06% | 115,223 | 增持 |
| 15 | DE | DEERE & CO | $20.5M | 1.93% | 32,312 | 减持 |
| 16 | SCHW | SCHWAB CHARLES CORP | $17.2M | 1.62% | 186,829 | 增持 |
| 17 | BLK | BLACKROCK INC | $16.9M | 1.59% | 17,531 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $16.9M | 1.59% | 56,533 | 增持 |
| 19 | RSG | REPUBLIC SVCS INC | $16.5M | 1.55% | 77,512 | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $16.3M | 1.54% | 119,449 | 增持 |
| 21 | HD | HOME DEPOT INC | $16.2M | 1.53% | 46,023 | 减持 |
| 22 | NEE | NEXTERA ENERGY INC | $16.3M | 1.53% | 185,395 | 增持 |
| 23 | CVS | CVS HEALTH CORP | $15.5M | 1.46% | 149,901 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $14.9M | 1.41% | 45,620 | 减持 |
| 25 | SPYM | SPDR SERIES TRUST | $13.8M | 1.30% | 157,363 | 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