Hamrick Investment Counsel, llc 13F 持仓 · 2026年Q2
Hamrick Investment Counsel 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 184 只证券,申报市值合计 1.51 亿美元。前几大持仓:SCHJ(12.20%)、VIG(6.97%)、EBND(6.40%)。本季前 25 大持仓中:增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | $18.4M | 12.20% | 746,160 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 6.97% | 44,413 | 增持 |
| 3 | EBND | SPDR SERIES TRUST | $9.7M | 6.40% | 461,539 | 增持 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 5.55% | 140,306 | 减持 |
| 5 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 4.99% | 255,862 | 增持 |
| 6 | OUSM | ALPS ETF TR | $6.4M | 4.28% | 135,722 | 增持 |
| 7 | SCHC | SCHWAB STRATEGIC TR | $6.3M | 4.15% | 130,096 | 增持 |
| 8 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 3.89% | 211,845 | 增持 |
| 9 | ESGD | ISHARES TR | $3.7M | 2.45% | 35,948 | 减持 |
| 10 | ESGV | VANGUARD WORLD FD | $3.4M | 2.29% | 26,080 | 减持 |
| 11 | AMGN | AMGEN INC | $3.0M | 2.00% | 8,334 | 减持 |
| 12 | VXF | VANGUARD INDEX FDS | $3.0M | 1.97% | 12,085 | 减持 |
| 13 | AAPL | APPLE INC | $2.8M | 1.89% | 9,830 | 减持 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.80% | 32,400 | 减持 |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.71% | 57,548 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 1.69% | 6,813 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 1.61% | 2,603 | 减持 |
| 18 | SBUX | STARBUCKS CORP | $2.3M | 1.52% | 22,363 | 减持 |
| 19 | V | VISA INC | $2.2M | 1.45% | 6,375 | 减持 |
| 20 | GHYG | ISHARES INC | $2.2M | 1.43% | 47,500 | 减持 |
| 21 | IUSB | ISHARES TR | $2.0M | 1.35% | 44,000 | 持平 |
| 22 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.31% | 6,042 | 减持 |
| 23 | KIM | KIMCO REALTY CORP | $1.9M | 1.26% | 75,071 | 减持 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 1.08% | 3,286 | 减持 |
| 25 | SYK | STRYKER CORPORATION | $1.6M | 1.05% | 5,018 | 减持 |
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