General Partner, Inc. 13F 持仓 · 2026年Q3
General Partner 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 1.87 亿美元。前几大持仓：BRK/A（13.21%）、AAPL（6.76%）、ICSH（5.56%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc | $24.7M | 13.21% | 33 | 持平 |
| 2 | AAPL | Apple Inc | $12.6M | 6.76% | 37,880 | 减持 |
| 3 | ICSH | iShares Ultra Short Duration Bond Active ETF | $10.4M | 5.56% | 205,947 | 增持 |
| 4 | GOOG | Alphabet Inc. | $9.0M | 4.83% | 26,479 | 减持 |
| 5 | MSFT | Microsoft Corp | $8.8M | 4.71% | 17,151 | 减持 |
| 6 | VBR | Vanguard Morningstar Small-Cap Value ETF | $8.3M | 4.45% | 35,936 | 持平 |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | $4.2M | 2.22% | 69,998 | 增持 |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.9M | 2.10% | 55,579 | 持平 |
| 9 | VB | Vanguard Morningstar Small-Cap ETF | $3.9M | 2.06% | 13,534 | 持平 |
| 10 | MA | Mastercard Inc | $3.6M | 1.92% | 6,503 | 减持 |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | $3.5M | 1.86% | 48,296 | 持平 |
| 12 | AMZN | Amazon.com Inc | $3.4M | 1.83% | 13,735 | 持平 |
| 13 | BRKB | Berkshire Hathaway Inc | $3.4M | 1.83% | 6,852 | 持平 |
| 14 | NVDA | NVIDIA Corp | $3.4M | 1.82% | 14,871 | 持平 |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH | $3.4M | 1.80% | 26,784 | 持平 |
| 16 | BND | Vanguard Total Bond Market ETF | $3.2M | 1.72% | 45,848 | 持平 |
| 17 | SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.67% | 4,088 | 持平 |
| 18 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $3.0M | 1.58% | 6,472 | 持平 |
| 19 | JNJ | Johnson & Johnson | $2.9M | 1.53% | 10,818 | 持平 |
| 20 | ARES STRATEGIC INCOME FUND | $2.5M | 1.34% | 2.5M | 新建仓 | |
| 21 | JPM | JPMorgan Chase & Co | $2.5M | 1.32% | 7,422 | 持平 |
| 22 | HD | Home Depot Inc/The | $2.4M | 1.27% | 8,362 | 持平 |
| 23 | AVGO | Broadcom INC | $2.3M | 1.25% | 6,630 | 持平 |
| 24 | META | Meta Platforms Inc | $2.3M | 1.21% | 3,108 | 持平 |
| 25 | NEE | NextEra Energy Inc | $2.2M | 1.18% | 29,098 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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