Fulton Breakefield Broenniman LLC 13F 持仓 · 2026年Q2
Fulton Breakefield Broenniman 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 208 只证券，申报市值合计 16.97 亿美元。前几大持仓：IVV（10.17%）、VEA（5.69%）、AAPL（4.94%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $172.5M | 10.17% | 230,377 | 减持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $96.6M | 5.69% | 1.4M | 增持 |
| 3 | AAPL | APPLE INC | $83.8M | 4.94% | 289,696 | 减持 |
| 4 | GOOGL | ALPHABET INC | $77.7M | 4.58% | 217,294 | 减持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.2M | 4.43% | 157,528 | 减持 |
| 6 | IJR | ISHARES TR | $70.6M | 4.16% | 475,919 | 增持 |
| 7 | IJH | ISHARES TR | $68.5M | 4.04% | 888,514 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $65.5M | 3.86% | 175,620 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $63.9M | 3.77% | 319,367 | 增持 |
| 10 | AMZN | AMAZON COM INC | $53.4M | 3.15% | 223,906 | 减持 |
| 11 | LLY | ELI LILLY & CO | $36.0M | 2.12% | 30,025 | 减持 |
| 12 | GLDM | WORLD GOLD TR | $35.8M | 2.11% | 451,102 | 增持 |
| 13 | AGG | ISHARES TR | $33.7M | 1.98% | 340,140 | 减持 |
| 14 | HWM | HOWMET AEROSPACE INC | $33.4M | 1.97% | 124,256 | 减持 |
| 15 | USIG | ISHARES TR | $33.5M | 1.97% | 652,977 | 减持 |
| 16 | ASML | ASML HLDG NV | $30.9M | 1.82% | 15,547 | 增持 |
| 17 | AVGO | BROADCOM INC | $27.7M | 1.63% | 73,277 | 增持 |
| 18 | V | VISA INC | $25.9M | 1.53% | 75,535 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.9M | 1.47% | 49,763 | 减持 |
| 20 | LIN | LINDE PLC | $23.1M | 1.36% | 44,423 | 减持 |
| 21 | TJX | TJX COS INC NEW | $20.9M | 1.23% | 137,691 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $19.3M | 1.14% | 59,000 | 增持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 1.01% | 41,408 | 减持 |
| 24 | LOW | LOWES COS INC | $16.8M | 0.99% | 76,239 | 减持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $16.8M | 0.99% | 22,490 | 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