Gould Capital, LLC 13F 持仓 · 2026年Q2
Gould Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 217 只证券，申报市值合计 1.79 亿美元。前几大持仓：VEA（10.34%）、BND（8.48%）、IEI（8.43%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $18.6M | 10.34% | 260,383 | 增持 |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | $15.2M | 8.48% | 207,154 | 增持 |
| 3 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $15.1M | 8.43% | 128,837 | 增持 |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.9M | 4.97% | 184,198 | 增持 |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.9M | 4.40% | 132,232 | 增持 |
| 6 | AAPL | APPLE INC COM | $5.8M | 3.21% | 19,884 | 增持 |
| 7 | GLD | SPDR GOLD SHARES | $4.7M | 2.62% | 12,767 | 增持 |
| 8 | MSFT | MICROSOFT CORP COM | $4.6M | 2.54% | 12,223 | 增持 |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | $4.0M | 2.20% | 93,443 | 增持 |
| 10 | MRK | MERCK & CO INC COM | $3.8M | 2.10% | 29,265 | 增持 |
| 11 | UNP | UNION PAC CORP COM | $3.8M | 2.10% | 13,834 | 增持 |
| 12 | SBUX | STARBUCKS CORP COM | $3.7M | 2.08% | 36,482 | 增持 |
| 13 | PSA | PUBLIC STORAGE COM | $3.6M | 2.02% | 11,412 | 增持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION COM | $3.6M | 2.01% | 3,847 | 减持 |
| 15 | KO | COCA COLA CO COM | $3.6M | 2.01% | 44,396 | 增持 |
| 16 | KMI | KINDER MORGAN INC DEL COM | $3.6M | 2.00% | 112,318 | 增持 |
| 17 | CAT | CATERPILLAR INC COM | $3.6M | 1.99% | 3,353 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M | 1.96% | 7,037 | 增持 |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $3.5M | 1.94% | 9,839 | 增持 |
| 20 | AFL | AFLAC INC COM | $3.4M | 1.92% | 29,418 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO COM | $3.4M | 1.90% | 10,405 | 增持 |
| 22 | AES | AES CORP COM | $3.4M | 1.89% | 231,656 | 增持 |
| 23 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $3.2M | 1.81% | 105,223 | 减持 |
| 24 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.9M | 1.60% | 32,657 | 增持 |
| 25 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $2.6M | 1.44% | 202,429 | 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