Exchange Capital Management, Inc. 13F 持仓 · 最近申报 2025年Q2
Exchange Capital Management 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 206 只证券，申报市值合计 6.70 亿美元。前几大持仓：MSFT（5.34%）、VGT（3.67%）、AMZN（3.25%）。本季前 25 大持仓中：增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $35.8M | 5.34% | 71,967 | 减持 |
| 2 | VGT | Vanguard Sector Index Fds Vanguard Information Tec | $24.6M | 3.67% | 37,090 | 减持 |
| 3 | AMZN | Amazon.com Inc | $21.8M | 3.25% | 99,253 | 减持 |
| 4 | GOOGL | Alphabet Inc. CL A | $20.5M | 3.06% | 116,505 | 减持 |
| 5 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $17.5M | 2.61% | 441,635 | 减持 |
| 6 | BRKB | Berkshire Hathaway Inc | $14.9M | 2.23% | 30,692 | 减持 |
| 7 | BLK | BlackRock Inc | $12.8M | 1.92% | 12,231 | 减持 |
| 8 | VFH | Vanguard Financials ETF | $12.7M | 1.90% | 100,023 | 减持 |
| 9 | HEFA | iShares Currency Hedged MSCI EAFE | $12.4M | 1.84% | 325,525 | 增持 |
| 10 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $12.1M | 1.81% | 222,550 | 增持 |
| 11 | NOW | ServiceNow Inc | $11.6M | 1.74% | 11,308 | 减持 |
| 12 | KLAC | KLA-Tencor Corp | $11.4M | 1.70% | 12,683 | 减持 |
| 13 | MDY | SPDR S&P MidCap 400 ETF | $11.2M | 1.68% | 19,852 | 减持 |
| 14 | VHT | Vanguard Health Care ETF | $10.9M | 1.63% | 44,069 | 增持 |
| 15 | CRM | Salesforce.com Inc | $10.7M | 1.59% | 39,104 | 减持 |
| 16 | VCR | Vanguard Consumer Discretionary ETF | $9.9M | 1.48% | 27,449 | 增持 |
| 17 | VIS | Vanguard Industrials ETF | $9.9M | 1.48% | 35,523 | 增持 |
| 18 | IJR | iShares Core S&P Small-Cap | $9.7M | 1.45% | 88,647 | 减持 |
| 19 | JPM | JPMorgan Chase & Co | $9.5M | 1.42% | 32,762 | 减持 |
| 20 | VOX | Vanguard Telecommunication Services ETF | $8.6M | 1.28% | 50,313 | 减持 |
| 21 | EMR | Emerson Electric Co | $8.4M | 1.26% | 63,212 | 减持 |
| 22 | VEEV | Veeva Systems Inc | $8.4M | 1.26% | 29,276 | 减持 |
| 23 | SPSM | SPDR S&P 600 Small Cap ETF | $8.0M | 1.20% | 188,609 | 增持 |
| 24 | MNST | Monster Beverage Corp | $7.8M | 1.17% | 124,804 | 持平 |
| 25 | SPTM | SPDR S&P 1500 ETF | $7.7M | 1.15% | 102,545 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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