Firestone Capital Management 13F 持仓 · 2026年Q2
Firestone Capital Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 168 只证券,申报市值合计 5.37 亿美元。前几大持仓:VXF(6.47%)、VIG(6.24%)、SPY(6.20%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | $34.7M | 6.47% | 141,095 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $33.5M | 6.24% | 141,568 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $33.3M | 6.20% | 44,551 | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $29.8M | 5.56% | 80,624 | 增持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $25.7M | 4.78% | 306,762 | 增持 |
| 6 | VTV | VANGUARD INDEX FDS | $25.4M | 4.72% | 116,359 | 增持 |
| 7 | FNDX | SCHWAB STRATEGIC TR | $24.4M | 4.54% | 783,413 | 增持 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $22.5M | 4.18% | 284,093 | 增持 |
| 9 | VNQ | VANGUARD INDEX FDS | $17.4M | 3.23% | 180,112 | 增持 |
| 10 | IUSB | ISHARES TR | $16.4M | 3.05% | 354,450 | 增持 |
| 11 | VBR | VANGUARD INDEX FDS | $13.2M | 2.45% | 54,147 | 增持 |
| 12 | IWB | ISHARES TR | $11.7M | 2.18% | 28,560 | 减持 |
| 13 | SCHH | SCHWAB STRATEGIC TR | $11.7M | 2.17% | 491,986 | 增持 |
| 14 | FNDF | SCHWAB STRATEGIC TR | $10.1M | 1.87% | 190,638 | 增持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 1.86% | 46,893 | 增持 |
| 16 | VTEB | VANGUARD MUN BD FDS | $10.0M | 1.86% | 197,616 | 减持 |
| 17 | SCHF | SCHWAB STRATEGIC TR | $10.0M | 1.85% | 359,623 | 增持 |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.72% | 182,866 | 增持 |
| 19 | AGG | ISHARES TR | $9.0M | 1.67% | 90,448 | 减持 |
| 20 | SCHB | SCHWAB STRATEGIC TR | $6.8M | 1.27% | 234,751 | 减持 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.3M | 1.16% | 8,893 | 减持 |
| 22 | IXUS | ISHARES TR | $5.7M | 1.05% | 59,271 | 增持 |
| 23 | PWB | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.05% | 33,487 | 减持 |
| 24 | VTES | VANGUARD WELLINGTON FD | $5.2M | 0.96% | 51,071 | 减持 |
| 25 | AAPL | APPLE INC | $5.0M | 0.94% | 17,367 | 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