Hall Capital Management Co Inc 13F 持仓 · 2026年Q2
Hall Capital Management Co 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 107 只证券,申报市值合计 3.21 亿美元。前几大持仓:VEU(7.74%)、VCIT(6.83%)、VO(4.87%)。本季前 25 大持仓中:新建仓 2 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $24.9M | 7.74% | 296,782 | 增持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $21.9M | 6.83% | 265,533 | 增持 |
| 3 | VO | VANGUARD INDEX FDS | $15.7M | 4.87% | 194,339 | 增持 |
| 4 | VTEI | VANGUARD MUN BD FDS | $14.8M | 4.62% | 146,836 | 新建仓 |
| 5 | IGSB | ISHARES TR | $14.5M | 4.52% | 276,838 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $13.9M | 4.31% | 37,139 | 减持 |
| 7 | AAPL | APPLE INC | $13.5M | 4.19% | 46,511 | 减持 |
| 8 | VTES | VANGUARD WELLINGTON FD | $9.7M | 3.01% | 95,531 | 新建仓 |
| 9 | JPM | JPMORGAN CHASE & CO | $9.5M | 2.96% | 29,004 | 减持 |
| 10 | JAAA | JANUS DETROIT STR TR | $8.8M | 2.72% | 173,351 | 增持 |
| 11 | GOOGL | ALPHABET INC | $7.9M | 2.47% | 22,193 | 减持 |
| 12 | WMT | WALMART INC | $7.5M | 2.32% | 65,935 | 增持 |
| 13 | SMH | VANECK ETF TRUST | $6.9M | 2.16% | 10,572 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $6.9M | 2.14% | 27,021 | 减持 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 2.00% | 27,101 | 增持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 1.83% | 6,293 | 增持 |
| 17 | VTV | VANGUARD INDEX FDS | $5.4M | 1.68% | 24,827 | 增持 |
| 18 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.60% | 152,111 | 增持 |
| 19 | XLE | SELECT SECTOR SPDR TR | $4.9M | 1.53% | 92,376 | 减持 |
| 20 | WM | WASTE MGMT INC DEL | $4.5M | 1.40% | 20,231 | 减持 |
| 21 | UNP | UNION PAC CORP | $4.0M | 1.26% | 14,849 | 减持 |
| 22 | VB | VANGUARD INDEX FDS | $3.9M | 1.23% | 13,015 | 增持 |
| 23 | ABBV | ABBVIE INC | $3.9M | 1.22% | 15,560 | 持平 |
| 24 | AMZN | AMAZON COM INC | $3.8M | 1.20% | 16,107 | 减持 |
| 25 | HYG | ISHARES TR | $3.8M | 1.19% | 47,789 | 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