Everest Management Corp. 13F 持仓 · 2026年Q2
Everest Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 2.68 亿美元。前几大持仓：DFUS（20.99%）、GBIL（9.82%）、AAEQ（7.46%）。本季前 25 大持仓中：增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $56.3M | 20.99% | 686,579 | 增持 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $26.3M | 9.82% | 262,807 | 增持 |
| 3 | AAEQ | EA SERIES TRUST | $20.0M | 7.46% | 375,942 | 减持 |
| 4 | GOOG | ALPHABET INC | $17.7M | 6.60% | 50,067 | 增持 |
| 5 | GOOGL | ALPHABET INC | $15.8M | 5.91% | 44,289 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $10.6M | 3.95% | 52,884 | 增持 |
| 7 | AAPL | APPLE INC | $7.7M | 2.86% | 26,528 | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $7.1M | 2.66% | 10,376 | 增持 |
| 9 | CPAG | RBB FD INC | $6.7M | 2.49% | 65,135 | 增持 |
| 10 | AAUA | EA SERIES TRUST | $6.4M | 2.37% | 111,578 | 减持 |
| 11 | AMZN | AMAZON COM INC | $6.2M | 2.31% | 25,978 | 增持 |
| 12 | VXUS | VANGUARD STAR FDS | $5.6M | 2.08% | 65,060 | 增持 |
| 13 | ANET | ARISTA NETWORKS INC | $5.2M | 1.94% | 30,537 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $5.0M | 1.88% | 13,487 | 增持 |
| 15 | AVGO | BROADCOM INC | $4.9M | 1.84% | 13,067 | 减持 |
| 16 | IXUS | ISHARES TR | $4.9M | 1.84% | 51,676 | 持平 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 1.79% | 108,049 | 持平 |
| 18 | VTI | VANGUARD INDEX FDS | $4.7M | 1.76% | 12,771 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $3.2M | 1.18% | 4,375 | 减持 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 1.08% | 20,422 | 持平 |
| 21 | DUHP | DIMENSIONAL ETF TRUST | $2.5M | 0.93% | 59,820 | 增持 |
| 22 | V | VISA INC | $2.5M | 0.92% | 7,223 | 增持 |
| 23 | VTV | VANGUARD INDEX FDS | $2.5M | 0.92% | 11,294 | 增持 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.86% | 10,870 | 增持 |
| 25 | DIHP | DIMENSIONAL ETF TRUST | $2.1M | 0.79% | 61,708 | 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