Gryphon Financial Partners LLC 13F 持仓 · 2026年Q2
Gryphon Financial Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 381 只证券，申报市值合计 11.35 亿美元。前几大持仓：IVV（20.05%）、AAPL（4.69%）、SPY（4.14%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $227.5M | 20.05% | 303,755 | 增持 |
| 2 | AAPL | APPLE INC | $53.2M | 4.69% | 183,893 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $47.0M | 4.14% | 32,723 | 减持 |
| 4 | VTI | VANGUARD INDEX FDS | $40.6M | 3.58% | 109,675 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $33.9M | 2.99% | 169,338 | 增持 |
| 6 | WBD | WARNER BROS DISCOVERY INC | $28.7M | 2.53% | 1.1M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $23.8M | 2.10% | 63,743 | 增持 |
| 8 | IVOG | VANGUARD ADMIRAL FDS INC | $23.3M | 2.06% | 159,508 | 增持 |
| 9 | ABBV | ABBVIE INC | $23.1M | 2.03% | 91,741 | 增持 |
| 10 | ACWI | ISHARES TR | $19.3M | 1.70% | 122,690 | 增持 |
| 11 | GOOGL | ALPHABET INC | $19.1M | 1.68% | 53,506 | 增持 |
| 12 | AMZN | AMAZON COM INC | $18.7M | 1.65% | 78,526 | 增持 |
| 13 | META | META PLATFORMS INC | $17.9M | 1.58% | 31,757 | 增持 |
| 14 | SHOP | SHOPIFY INC | $17.3M | 1.52% | 151,520 | 减持 |
| 15 | TRGP | TARGA RES CORP | $17.1M | 1.51% | 63,852 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.4M | 1.27% | 28,860 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 1.13% | 30,724 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.02% | 35,296 | 减持 |
| 19 | ABT | ABBOTT LABORATORIES | $11.4M | 1.00% | 125,652 | 增持 |
| 20 | AVGO | BROADCOM INC | $10.6M | 0.93% | 27,935 | 减持 |
| 21 | PG | PROCTER & GAMBLE CO | $9.2M | 0.81% | 62,945 | 增持 |
| 22 | IVW | ISHARES TR | $8.9M | 0.78% | 64,503 | 减持 |
| 23 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.78% | 7,695 | 增持 |
| 24 | LLY | ELI LILLY & CO | $7.7M | 0.68% | 6,418 | 增持 |
| 25 | IJH | ISHARES TR | $7.5M | 0.66% | 96,687 | 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