Ellis Investment Partners, LLC 13F 持仓 · 2026年Q2
Ellis Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 285 只证券，申报市值合计 6.60 亿美元。前几大持仓：QQQ（5.11%）、VUG（5.10%）、AAPL（4.57%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $33.7M | 5.11% | 45,814 | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $33.6M | 5.10% | 390,392 | 增持 |
| 3 | AAPL | APPLE INC | $30.2M | 4.57% | 104,239 | 减持 |
| 4 | DVY | ISHARES TR | $28.8M | 4.37% | 184,501 | 减持 |
| 5 | RNP | COHEN & STEERS REIT & PFD & | $26.5M | 4.01% | 1.3M | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $24.9M | 3.78% | 33,410 | 增持 |
| 7 | VTV | VANGUARD INDEX FDS | $19.4M | 2.94% | 88,979 | 增持 |
| 8 | IJS | ISHARES TR | $18.6M | 2.82% | 136,152 | 减持 |
| 9 | GOOG | ALPHABET INC | $15.0M | 2.27% | 42,466 | 增持 |
| 10 | GPIX | GOLDMAN SACHS ETF TR | $14.6M | 2.22% | 263,470 | 增持 |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | $14.6M | 2.21% | 245,893 | 增持 |
| 12 | IJH | ISHARES TR | $12.6M | 1.90% | 162,859 | 减持 |
| 13 | IJR | ISHARES TR | $12.6M | 1.90% | 84,684 | 增持 |
| 14 | IJJ | ISHARES TR | $12.5M | 1.89% | 84,376 | 减持 |
| 15 | GOOGL | ALPHABET INC | $10.6M | 1.60% | 29,586 | 减持 |
| 16 | IVW | ISHARES TR | $9.8M | 1.49% | 71,299 | 减持 |
| 17 | EFA | ISHARES TR | $8.9M | 1.35% | 85,560 | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.27% | 16,726 | 持平 |
| 19 | BX | BLACKSTONE INC | $7.8M | 1.18% | 66,215 | 增持 |
| 20 | XLF | SELECT SECTOR SPDR TR | $6.8M | 1.02% | 126,134 | 增持 |
| 21 | CAT | CATERPILLAR INC | $6.5M | 0.99% | 6,148 | 增持 |
| 22 | XHB | SPDR SERIES TRUST | $6.3M | 0.95% | 54,377 | 增持 |
| 23 | IXUS | ISHARES TR | $6.1M | 0.92% | 63,518 | 增持 |
| 24 | NBIS | NEBIUS GROUP N.V. | $5.2M | 0.79% | 18,768 | 减持 |
| 25 | IVV | ISHARES TR | $5.2M | 0.78% | 6,894 | 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