Dv Equities, LLC 13F 持仓 · 2026年Q2
Dv Equities 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 6.98 亿美元。前几大持仓：IEMG（16.00%）、SONY（7.27%）、HMC（5.91%）。本季前 25 大持仓中：新建仓 12 只、增持 9 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $111.7M | 16.00% | 1.3M | 新建仓 |
| 2 | SONY | SONY GROUP CORP | $50.7M | 7.27% | 2.5M | 增持 |
| 3 | HMC | HONDA MOTOR CO LTD | $41.2M | 5.91% | 1.5M | 新建仓 |
| 4 | TNGX | TANGO THERAPEUTICS INC | $41.2M | 5.91% | 1.3M | 新建仓 |
| 5 | EWY | ISHARES INC | $31.4M | 4.50% | 155,525 | 新建仓 |
| 6 | NVO | NOVO-NORDISK A S | $30.3M | 4.34% | 631,226 | 增持 |
| 7 | FXI | ISHARES TR | $27.2M | 3.90% | 861,599 | 新建仓 |
| 8 | EFA | ISHARES TR | $19.2M | 2.75% | 184,394 | 新建仓 |
| 9 | PHVS | PHARVARIS N V | $16.7M | 2.39% | 482,524 | 新建仓 |
| 10 | INDA | ISHARES TR | $16.1M | 2.31% | 326,711 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $15.0M | 2.15% | 13,025 | 增持 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $14.6M | 2.09% | 204,520 | 减持 |
| 13 | EWA | ISHARES INC | $11.1M | 1.58% | 392,549 | 减持 |
| 14 | SCJ | ISHARES INC | $10.6M | 1.52% | 100,394 | 新建仓 |
| 15 | GOOGL | ALPHABET INC | $10.4M | 1.49% | 29,054 | 增持 |
| 16 | BP | BP PLC | $10.1M | 1.45% | 272,919 | 增持 |
| 17 | DEO | DIAGEO PLC | $10.1M | 1.45% | 125,998 | 新建仓 |
| 18 | GSK | GSK PLC | $9.9M | 1.42% | 188,762 | 增持 |
| 19 | IXUS | ISHARES TR | $9.5M | 1.37% | 100,000 | 持平 |
| 20 | MSFT | MICROSOFT CORP | $9.5M | 1.36% | 25,442 | 增持 |
| 21 | RVMD | REVOLUTION MEDICINES INC | $8.9M | 1.28% | 47,666 | 新建仓 |
| 22 | MANE | VERADERMICS INC | $8.6M | 1.23% | 70,000 | 新建仓 |
| 23 | ING | ING GROEP N.V. | $7.5M | 1.08% | 239,305 | 新建仓 |
| 24 | IXN | ISHARES TR | $7.2M | 1.04% | 50,000 | 持平 |
| 25 | SNDK | SANDISK CORP | $6.4M | 0.91% | 2,798 | 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