EJMK Ventures LLC 13F 持仓 · 2026年Q2
EJMK Ventures 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 162 只证券,申报市值合计 2.20 亿美元。前几大持仓:VOO(18.26%)、VEA(7.07%)、AVIG(4.84%)。本季前 25 大持仓中:新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $40.2M | 18.26% | 58,557 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 7.07% | 218,568 | 减持 |
| 3 | AVIG | AMERICAN CENTY ETF TR | $10.7M | 4.84% | 257,533 | 增持 |
| 4 | AVES | AMERICAN CENTY ETF TR | $7.2M | 3.29% | 110,433 | 增持 |
| 5 | AVDV | AMERICAN CENTY ETF TR | $6.9M | 3.12% | 66,668 | 增持 |
| 6 | IJH | ISHARES TR | $6.6M | 2.99% | 85,359 | 增持 |
| 7 | AAPL | APPLE INC | $6.5M | 2.97% | 22,607 | 增持 |
| 8 | BIV | VANGUARD BD INDEX FDS | $5.3M | 2.40% | 69,047 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $4.8M | 2.20% | 24,180 | 减持 |
| 10 | VTIP | VANGUARD MALVERN FDS | $4.7M | 2.15% | 94,201 | 新建仓 |
| 11 | GUNR | FLEXSHARES TR | $4.7M | 2.11% | 94,420 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $4.1M | 1.84% | 10,876 | 增持 |
| 13 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 1.71% | 30,131 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $3.7M | 1.68% | 5,030 | 减持 |
| 15 | GOOGL | ALPHABET INC | $3.0M | 1.38% | 8,517 | 减持 |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.31% | 12,130 | 增持 |
| 17 | AVGO | BROADCOM INC | $2.9M | 1.30% | 7,556 | 减持 |
| 18 | ZECP | ZACKS TRUST | $2.7M | 1.23% | 72,000 | 减持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 1.05% | 3,083 | 增持 |
| 20 | AVMU | AMERICAN CENTY ETF TR | $2.2M | 0.99% | 46,877 | 增持 |
| 21 | HYGV | FLEXSHARES TR | $2.0M | 0.91% | 49,757 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.91% | 6,119 | 减持 |
| 23 | ABBV | ABBVIE INC | $1.9M | 0.86% | 7,547 | 增持 |
| 24 | GOOG | ALPHABET INC | $1.8M | 0.83% | 5,183 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.74% | 3,422 | 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