First Horizon Corp 13F 持仓 · 2026年Q2
First Horizon 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,527 只证券,申报市值合计 25.98 亿美元。前几大持仓:SPY(3.08%)、AAPL(2.87%)、EFA(2.43%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $80.0M | 3.08% | 107,081 | 减持 |
| 2 | AAPL | APPLE INC | $74.6M | 2.87% | 257,870 | 减持 |
| 3 | EFA | ISHARES MSCI EAFE ETF | $63.2M | 2.43% | 608,298 | 增持 |
| 4 | CSCO | CISCO SYSTEMS INC | $57.9M | 2.23% | 493,157 | 减持 |
| 5 | VUG | VANGUARD GROWTH ETF | $52.5M | 2.02% | 610,032 | 增持 |
| 6 | JPM | JP MORGAN CHASE & CO | $50.0M | 1.93% | 152,877 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $48.3M | 1.86% | 129,390 | 减持 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | $46.4M | 1.79% | 62,013 | 增持 |
| 9 | XLK | STE ST TECH SELECT SECTOR SPDR | $43.4M | 1.67% | 227,693 | 减持 |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $42.0M | 1.62% | 337,987 | 增持 |
| 11 | AVGO | BROADCOM INC | $40.7M | 1.57% | 107,742 | 减持 |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | $39.3M | 1.51% | 509,988 | 增持 |
| 13 | GOOG | ALPHABET INC CL C | $38.2M | 1.47% | 108,044 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $35.9M | 1.38% | 141,165 | 减持 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINE | $35.4M | 1.36% | 125,718 | 增持 |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $32.6M | 1.25% | 388,857 | 增持 |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | $31.7M | 1.22% | 105,422 | 增持 |
| 18 | HD | HOME DEPOT INC | $31.0M | 1.19% | 87,971 | 减持 |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $29.6M | 1.14% | 122,215 | 减持 |
| 20 | VO | VANGUARD IND FD MID-CAP | $29.1M | 1.12% | 361,279 | 增持 |
| 21 | VTV | VANGUARD VALUE ETF | $28.4M | 1.09% | 130,364 | 增持 |
| 22 | NVDA | NVIDIA CORP | $27.0M | 1.04% | 134,961 | 增持 |
| 23 | BNY | BANK OF NEW YORK MELLON CORP | $26.7M | 1.03% | 184,854 | 减持 |
| 24 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $25.3M | 0.97% | 64,280 | 增持 |
| 25 | GLD | SPDR GOLD TRUST | $24.9M | 0.96% | 67,461 | 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