DB Fitzpatrick & Co, Inc 13F 持仓 · 2026年Q2
DB Fitzpatrick & Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 1.24 亿美元。前几大持仓：AGG（35.59%）、VOO（3.91%）、VTHR（3.63%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | $44.0M | 35.59% | 444,901 | 增持 |
| 2 | VOO | Vanguard S&P 500 ETF | $4.8M | 3.91% | 7,049 | 增持 |
| 3 | VTHR | Vanguard Russell 3000 ETF | $4.5M | 3.63% | 13,549 | 减持 |
| 4 | VEA | Vanguard Developed Markets ETF | $3.5M | 2.80% | 48,690 | 增持 |
| 5 | MBB | iShares MBS ETF | $2.6M | 2.14% | 27,957 | 增持 |
| 6 | RSG | Republic Services | $2.5M | 2.02% | 11,749 | 减持 |
| 7 | DHR | Danaher Corporation | $2.5M | 1.99% | 12,896 | 增持 |
| 8 | PWR | Quanta Services, Inc. | $2.3M | 1.83% | 3,150 | 减持 |
| 9 | UNH | United Health Group | $2.2M | 1.74% | 5,176 | 减持 |
| 10 | V | Visa | $2.0M | 1.58% | 5,699 | 增持 |
| 11 | VWO | Vanguard Emerging Markets ETF | $2.0M | 1.58% | 32,822 | 增持 |
| 12 | ELV | Elevance Health | $1.9M | 1.56% | 5,006 | 减持 |
| 13 | XYZ | Block, Inc. | $1.9M | 1.56% | 25,475 | 减持 |
| 14 | SYK | Stryker Corporation | $1.9M | 1.53% | 6,007 | 增持 |
| 15 | TMO | Thermo Fisher Scientific | $1.9M | 1.53% | 3,788 | 减持 |
| 16 | WM | Waste Management Inc | $1.8M | 1.48% | 8,198 | 增持 |
| 17 | MSFT | Microsoft Corporation | $1.7M | 1.41% | 4,689 | 增持 |
| 18 | SHW | The Sherwin-Williams Company | $1.7M | 1.41% | 5,071 | 增持 |
| 19 | MELI | MercadoLibre, Inc. | $1.7M | 1.39% | 1,015 | 新建仓 |
| 20 | APD | Air Products and Chemicals | $1.7M | 1.34% | 5,663 | 减持 |
| 21 | BA | The Boeing Company | $1.7M | 1.34% | 7,659 | 减持 |
| 22 | ETN | Eaton | $1.7M | 1.34% | 3,892 | 减持 |
| 23 | CB | Chubb | $1.6M | 1.32% | 4,807 | 减持 |
| 24 | EW | Edwards Lifesciences Corporati | $1.6M | 1.32% | 18,076 | 减持 |
| 25 | GRMN | Garmin | $1.5M | 1.23% | 6,390 | 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