Fort Point Capital Partners LLC 13F 持仓 · 2026年Q2
Fort Point Capital Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 247 只证券,申报市值合计 14.41 亿美元。前几大持仓:SPCX(25.96%)、SPY(13.03%)、VOO(4.21%)。本季前 25 大持仓中:新建仓 1 只、增持 21 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $374.2M | 25.96% | 2.2M | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $187.8M | 13.03% | 251,166 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $60.7M | 4.21% | 88,406 | 增持 |
| 4 | AGG | ISHARES TR | $49.7M | 3.45% | 502,262 | 增持 |
| 5 | VTEB | VANGUARD MUN BD FDS | $44.5M | 3.08% | 878,929 | 增持 |
| 6 | IEFA | ISHARES TR | $43.6M | 3.02% | 450,986 | 增持 |
| 7 | MUB | ISHARES TR | $33.2M | 2.30% | 308,130 | 减持 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $26.9M | 1.86% | 376,910 | 增持 |
| 9 | SCMB | SCHWAB STRATEGIC TR | $26.2M | 1.82% | 1.0M | 增持 |
| 10 | IVV | ISHARES TR | $25.2M | 1.75% | 33,654 | 增持 |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $22.3M | 1.55% | 294,437 | 增持 |
| 12 | AAPL | APPLE INC | $21.7M | 1.50% | 74,935 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $20.8M | 1.45% | 28,290 | 增持 |
| 14 | EFA | ISHARES TR | $20.6M | 1.43% | 198,392 | 增持 |
| 15 | FRPT | FRESHPET INC | $20.5M | 1.42% | 347,257 | 持平 |
| 16 | BIL | SPDR SERIES TRUST | $19.8M | 1.38% | 216,428 | 减持 |
| 17 | SPEM | SPDR INDEX SHS FDS | $17.9M | 1.25% | 346,612 | 增持 |
| 18 | SCHF | SCHWAB STRATEGIC TR | $17.3M | 1.20% | 625,305 | 增持 |
| 19 | VFLO | VICTORY PORTFOLIOS II | $13.8M | 0.96% | 323,512 | 增持 |
| 20 | SPDW | SPDR INDEX SHS FDS | $13.5M | 0.94% | 268,818 | 增持 |
| 21 | VO | VANGUARD INDEX FDS | $13.6M | 0.94% | 168,230 | 增持 |
| 22 | SCHA | SCHWAB STRATEGIC TR | $12.7M | 0.88% | 351,492 | 增持 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.88% | 211,898 | 增持 |
| 24 | DFAC | DIMENSIONAL ETF TRUST | $10.9M | 0.76% | 246,063 | 增持 |
| 25 | GOOG | ALPHABET INC | $10.0M | 0.69% | 28,312 | 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