Greenwood Gearhart Inc 13F 持仓 · 2026年Q2
Greenwood Gearhart 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 168 只证券,申报市值合计 21.49 亿美元。前几大持仓:VOO(9.18%)、VXUS(5.87%)、SCHX(5.08%)。本季前 25 大持仓中:新建仓 1 只、增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $197.2M | 9.18% | 287,154 | 增持 |
| 2 | VXUS | VANGUARD STAR FDS | $126.0M | 5.87% | 1.5M | 增持 |
| 3 | SCHX | SCHWAB STRATEGIC TR | $109.2M | 5.08% | 3.7M | 增持 |
| 4 | IGIB | ISHARES TR | $96.9M | 4.51% | 1.8M | 增持 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $92.4M | 4.30% | 1.8M | 增持 |
| 6 | IEF | ISHARES TR | $80.8M | 3.76% | 854,092 | 增持 |
| 7 | XLV | SELECT SECTOR SPDR TR | $76.0M | 3.54% | 479,226 | 增持 |
| 8 | SOXX | ISHARES TR | $74.2M | 3.45% | 115,823 | 减持 |
| 9 | AAPL | APPLE INC | $68.9M | 3.21% | 238,103 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $66.7M | 3.10% | 90,571 | 增持 |
| 11 | WMT | WALMART INC | $65.9M | 3.06% | 581,561 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $60.2M | 2.80% | 300,798 | 增持 |
| 13 | GOOG | ALPHABET INC | $58.2M | 2.71% | 164,650 | 增持 |
| 14 | JBHT | HUNT J B TRANS SVCS INC | $55.7M | 2.59% | 192,369 | 减持 |
| 15 | IGSB | ISHARES TR | $55.0M | 2.56% | 1.1M | 增持 |
| 16 | IWM | ISHARES TR | $53.1M | 2.47% | 176,816 | 增持 |
| 17 | IJH | ISHARES TR | $49.6M | 2.31% | 643,308 | 增持 |
| 18 | XLI | SELECT SECTOR SPDR TR | $48.3M | 2.25% | 260,568 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $42.7M | 1.99% | 114,410 | 增持 |
| 20 | XLP | SELECT SECTOR SPDR TR | $39.6M | 1.84% | 476,688 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.5M | 1.60% | 68,878 | 增持 |
| 22 | VPL | VANGUARD INTL EQUITY INDEX F | $33.3M | 1.55% | 287,920 | 新建仓 |
| 23 | AMZN | AMAZON COM INC | $31.3M | 1.46% | 131,218 | 增持 |
| 24 | XLF | SELECT SECTOR SPDR TR | $30.7M | 1.43% | 572,622 | 增持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $28.9M | 1.34% | 84,630 | 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