Flower City Capital 13F 持仓 · 2026年Q2
Flower City Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 49 只证券,申报市值合计 2.27 亿美元。前几大持仓:VONE(36.40%)、VEU(30.49%)、VOO(7.20%)。本季前 25 大持仓中:增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | $82.7M | 36.40% | 244,063 | 增持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $69.3M | 30.49% | 826,889 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $16.4M | 7.20% | 23,825 | 减持 |
| 4 | IVV | ISHARES TR | $9.1M | 4.01% | 12,150 | 减持 |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | $6.3M | 2.79% | 41,063 | 减持 |
| 6 | EFA | ISHARES TR | $5.9M | 2.60% | 56,815 | 减持 |
| 7 | AAPL | APPLE INC | $4.1M | 1.79% | 14,034 | 减持 |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | $4.0M | 1.74% | 28,781 | 减持 |
| 9 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 1.63% | 125,644 | 减持 |
| 10 | VV | VANGUARD INDEX FDS | $3.4M | 1.50% | 9,884 | 增持 |
| 11 | VXUS | VANGUARD STAR FDS | $1.9M | 0.84% | 22,257 | 增持 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.77% | 24,576 | 持平 |
| 13 | NVDA | NVIDIA CORPORATION | $1.5M | 0.65% | 7,430 | 增持 |
| 14 | VTI | VANGUARD INDEX FDS | $1.4M | 0.61% | 3,759 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $1.2M | 0.52% | 3,149 | 减持 |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.51% | 9,471 | 减持 |
| 17 | AMZN | AMAZON COM INC | $997,692 | 0.44% | 4,186 | 减持 |
| 18 | SCHF | SCHWAB STRATEGIC TR | $978,776 | 0.43% | 35,335 | 持平 |
| 19 | BND | VANGUARD BD INDEX FDS | $655,992 | 0.29% | 8,936 | 减持 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $663,249 | 0.29% | 4,226 | 增持 |
| 21 | GOOGL | ALPHABET INC | $627,271 | 0.28% | 1,755 | 减持 |
| 22 | VUG | VANGUARD INDEX FDS | $637,781 | 0.28% | 7,404 | 增持 |
| 23 | CVX | CHEVRON CORPORATION | $610,495 | 0.27% | 3,683 | 减持 |
| 24 | GOOG | ALPHABET INC | $532,115 | 0.23% | 1,506 | 增持 |
| 25 | SPYM | SPDR SERIES TRUST | $524,996 | 0.23% | 5,974 | 持平 |
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