Ethos Capital Management, Inc. 13F 持仓 · 2026年Q2
Ethos Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 1.40 亿美元。前几大持仓：VTIP（25.60%）、MU（4.72%）、AVGO（4.51%）。本季前 25 大持仓中：新建仓 5 只、增持 14 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $36.0M | 25.60% | 715,805 | 新建仓 |
| 2 | MU | MICRON TECHNOLOGY INC | $6.6M | 4.72% | 5,747 | 减持 |
| 3 | AVGO | BROADCOM INC | $6.3M | 4.51% | 16,763 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $5.9M | 4.18% | 29,359 | 增持 |
| 5 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 3.17% | 4,399 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 3.00% | 7,243 | 减持 |
| 7 | STIP | ISHARES TR | $3.6M | 2.54% | 34,989 | 减持 |
| 8 | INTC | INTEL CORP | $3.5M | 2.51% | 25,244 | 减持 |
| 9 | CSCO | CISCO SYS INC | $3.0M | 2.13% | 25,443 | 增持 |
| 10 | BWA | BORGWARNER INC | $2.9M | 2.06% | 43,644 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.96% | 8,398 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $2.7M | 1.92% | 7,211 | 增持 |
| 13 | C | CITIGROUP INC | $2.7M | 1.89% | 18,966 | 增持 |
| 14 | META | META PLATFORMS INC | $2.6M | 1.88% | 4,681 | 增持 |
| 15 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.86% | 34,090 | 减持 |
| 16 | ABBV | ABBVIE INC | $2.6M | 1.84% | 10,283 | 增持 |
| 17 | IMTB | ISHARES TR | $2.6M | 1.82% | 58,646 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.80% | 5,056 | 增持 |
| 19 | CVX | CHEVRON CORP NEW | $2.4M | 1.72% | 14,561 | 增持 |
| 20 | TPR | TAPESTRY INC | $2.4M | 1.72% | 16,467 | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $2.4M | 1.70% | 17,467 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $2.1M | 1.53% | 4,944 | 新建仓 |
| 23 | LLY | ELI LILLY & CO | $2.1M | 1.46% | 1,710 | 新建仓 |
| 24 | CSX | CSX CORP | $1.9M | 1.33% | 39,262 | 新建仓 |
| 25 | MS | MORGAN STANLEY | $1.9M | 1.32% | 8,886 | 新建仓 |
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