Greenwood Capital Associates LLC 13F 持仓 · 2026年Q2
Greenwood Capital Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 284 只证券，申报市值合计 10.19 亿美元。前几大持仓：AAPL（3.98%）、IVV（3.95%）、GOOGL（3.23%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $40.5M | 3.98% | 139,989 | 减持 |
| 2 | IVV | ISHARES TR | $40.2M | 3.95% | 53,705 | 减持 |
| 3 | GOOGL | ALPHABET INC | $32.9M | 3.23% | 92,008 | 减持 |
| 4 | BBEU | J P MORGAN EXCHANGE TRADED F | $29.5M | 2.90% | 379,654 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $27.9M | 2.74% | 74,824 | 增持 |
| 6 | AMZN | AMAZON COM INC | $19.1M | 1.87% | 79,928 | 增持 |
| 7 | EMXC | ISHARES INC | $18.8M | 1.84% | 183,452 | 减持 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $16.4M | 1.61% | 445,289 | 减持 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $16.2M | 1.59% | 57,594 | 增持 |
| 10 | IPAC | ISHARES TR | $15.6M | 1.54% | 190,959 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.6M | 1.53% | 31,121 | 减持 |
| 12 | GVI | ISHARES TR | $15.0M | 1.47% | 141,133 | 增持 |
| 13 | AGG | ISHARES TR | $14.4M | 1.41% | 145,605 | 增持 |
| 14 | LLY | ELI LILLY & CO | $14.0M | 1.37% | 11,650 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $13.6M | 1.33% | 39,882 | 减持 |
| 16 | IXUS | ISHARES TR | $13.1M | 1.29% | 137,758 | 减持 |
| 17 | AVGO | BROADCOM INC | $12.3M | 1.21% | 32,531 | 增持 |
| 18 | DFUS | DIMENSIONAL ETF TRUST | $12.4M | 1.21% | 150,832 | 增持 |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.13% | 139,052 | 增持 |
| 20 | AMGN | AMGEN INC | $10.9M | 1.07% | 30,169 | 减持 |
| 21 | TXN | TEXAS INSTRS INC | $10.9M | 1.07% | 36,522 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.02% | 31,815 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.95% | 37,981 | 减持 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $9.7M | 0.95% | 166,581 | 增持 |
| 25 | SPYV | SPDR SERIES TRUST | $9.4M | 0.92% | 154,433 | 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