Garde Capital, Inc. 13F 持仓 · 2026年Q2
Garde Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 224 只证券，申报市值合计 22.32 亿美元。前几大持仓：VTV（10.68%）、VUG（10.31%）、VV（6.64%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $238.4M | 10.68% | 1.1M | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $230.1M | 10.31% | 2.7M | 增持 |
| 3 | VV | VANGUARD INDEX FDS | $148.2M | 6.64% | 430,875 | 减持 |
| 4 | BND | VANGUARD BD INDEX FDS | $132.7M | 5.95% | 1.8M | 新建仓 |
| 5 | VTI | VANGUARD INDEX FDS | $95.2M | 4.26% | 257,161 | 减持 |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $92.7M | 4.15% | 1.0M | 增持 |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | $71.9M | 3.22% | 621,511 | 减持 |
| 8 | IEF | ISHARES TR | $60.5M | 2.71% | 640,024 | 增持 |
| 9 | VTIP | VANGUARD MALVERN FDS | $58.1M | 2.60% | 1.2M | 增持 |
| 10 | MSFT | MICROSOFT CORP | $53.9M | 2.42% | 144,563 | 增持 |
| 11 | VB | VANGUARD INDEX FDS | $50.8M | 2.28% | 167,731 | 减持 |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | $47.8M | 2.14% | 1.0M | 新建仓 |
| 13 | VTEB | VANGUARD MUN BD FDS | $45.8M | 2.05% | 905,827 | 新建仓 |
| 14 | SCHP | SCHWAB STRATEGIC TR | $39.0M | 1.75% | 1.5M | 新建仓 |
| 15 | VNQ | VANGUARD INDEX FDS | $37.1M | 1.66% | 384,725 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $35.8M | 1.60% | 52,059 | 减持 |
| 17 | MUB | ISHARES TR | $35.5M | 1.59% | 330,129 | 新建仓 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $34.6M | 1.55% | 486,096 | 减持 |
| 19 | SCHG | SCHWAB STRATEGIC TR | $33.7M | 1.51% | 994,564 | 增持 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $31.9M | 1.43% | 535,023 | 增持 |
| 21 | ESGV | VANGUARD WORLD FD | $31.1M | 1.39% | 234,927 | 减持 |
| 22 | AAPL | APPLE INC | $30.6M | 1.37% | 105,802 | 增持 |
| 23 | AMZN | AMAZON COM INC | $26.4M | 1.18% | 110,781 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $26.3M | 1.18% | 35,751 | 增持 |
| 25 | IUSV | ISHARES TR | $25.6M | 1.15% | 232,407 | 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