Graver Capital Management, LLC 13F 持仓 · 2026年Q2
Graver Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.40 亿美元。前几大持仓：DFUS（30.19%）、MOAT（13.79%）、DFAT（11.74%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $42.4M | 30.19% | 517,252 | 减持 |
| 2 | MOAT | VANECK ETF TRUST | $19.4M | 13.79% | 186,152 | 减持 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $16.5M | 11.74% | 235,845 | 减持 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $15.1M | 10.74% | 365,591 | 减持 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $12.4M | 8.80% | 292,786 | 减持 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $9.1M | 6.50% | 226,753 | 减持 |
| 7 | SCHB | SCHWAB STRATEGIC TR | $7.2M | 5.10% | 247,399 | 减持 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 3.78% | 98,123 | 减持 |
| 9 | MUB | ISHARES TR | $2.9M | 2.07% | 27,048 | 增持 |
| 10 | PEBO | PEOPLES BANCORP INC | $2.2M | 1.56% | 56,988 | 持平 |
| 11 | AAPL | APPLE INC | $1.2M | 0.87% | 4,228 | 减持 |
| 12 | IWB | ISHARES TR | $936,117 | 0.67% | 2,286 | 持平 |
| 13 | PM | PHILIP MORRIS INTL INC | $868,368 | 0.62% | 4,800 | 持平 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $791,575 | 0.56% | 9,613 | 持平 |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | $572,433 | 0.41% | 3,647 | 持平 |
| 16 | D | DOMINION ENERGY INC | $546,320 | 0.39% | 8,000 | 持平 |
| 17 | PEP | PEPSICO INC | $406,200 | 0.29% | 3,000 | 持平 |
| 18 | MO | ALTRIA GROUP INC | $359,750 | 0.26% | 5,000 | 持平 |
| 19 | AMZN | AMAZON COM INC | $338,443 | 0.24% | 1,420 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $331,685 | 0.24% | 889 | 减持 |
| 21 | YUM | YUM BRANDS INC | $319,720 | 0.23% | 2,000 | 持平 |
| 22 | INTC | INTEL CORP | $307,186 | 0.22% | 2,200 | 新建仓 |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | $301,208 | 0.21% | 16,989 | 持平 |
| 24 | DUK | DUKE ENERGY CORP NEW | $253,160 | 0.18% | 2,000 | 持平 |
| 25 | MCD | MCDONALDS CORP | $241,657 | 0.17% | 894 | 持平 |
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