Galilei Investment Office LLP 13F 持仓 · 2026年Q2
Galilei Investment Office 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 28 只证券,申报市值合计 2.18 亿美元。前几大持仓:SPY(26.29%)、VOO(22.66%)、VGK(13.35%)。本季前 25 大持仓中:新建仓 1 只、增持 7 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $57.3M | 26.29% | 76,730 | 持平 |
| 2 | VOO | VANGUARD INDEX FDS | $49.4M | 22.66% | 71,908 | 增持 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $29.1M | 13.35% | 328,614 | 增持 |
| 4 | IGSB | ISHARES TR | $13.3M | 6.10% | 253,721 | 增持 |
| 5 | NOBL | PROSHARES TR | $9.9M | 4.53% | 175,902 | 增持 |
| 6 | IEMG | ISHARES INC | $8.4M | 3.88% | 102,000 | 增持 |
| 7 | EMXC | ISHARES INC | $5.9M | 2.73% | 58,133 | 持平 |
| 8 | GOOGL | ALPHABET INC | $5.3M | 2.44% | 14,900 | 持平 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.35% | 32,623 | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.22% | 9,690 | 持平 |
| 11 | META | META PLATFORMS INC | $4.1M | 1.89% | 7,328 | 持平 |
| 12 | BTI | BRITISH AMERN TOB PLC | $3.5M | 1.61% | 56,644 | 增持 |
| 13 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.55% | 9,974 | 持平 |
| 14 | MSFT | MICROSOFT CORP | $2.6M | 1.20% | 6,985 | 持平 |
| 15 | SHEL | SHELL PLC | $2.5M | 1.14% | 63,920 | 持平 |
| 16 | AAPL | APPLE INC | $2.4M | 1.12% | 8,449 | 持平 |
| 17 | FDX | FEDEX CORP | $2.2M | 1.02% | 7,088 | 持平 |
| 18 | KO | COCA COLA CO | $1.6M | 0.73% | 19,577 | 持平 |
| 19 | IWM | ISHARES TR | $1.5M | 0.69% | 5,000 | 持平 |
| 20 | V | VISA INC | $1.5M | 0.68% | 4,351 | 持平 |
| 21 | S | SENTINELONE INC | $975,775 | 0.45% | 57,500 | 持平 |
| 22 | NKE | NIKE INC | $705,608 | 0.32% | 17,189 | 持平 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $705,834 | 0.32% | 11,825 | 持平 |
| 24 | FDXF | FEDEX FGHT HLDG CO INC | $535,144 | 0.25% | 3,544 | 新建仓 |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | $399,252 | 0.18% | 19,600 | 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