Harpswell Capital Advisors, LLC 13F 持仓 · 2026年Q3
Harpswell Capital Advisors 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 43 只证券,申报市值合计 1.52 亿美元。前几大持仓:VSGX(29.87%)、BSV(8.90%)、ESGV(8.85%)。本季前 25 大持仓中:新建仓 3 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | $45.5M | 29.87% | 561,525 | 减持 |
| 2 | BSV | VANGUARD BD INDEX FDS | $13.6M | 8.90% | 177,623 | 增持 |
| 3 | ESGV | VANGUARD WORLD FD | $13.5M | 8.85% | 99,500 | 减持 |
| 4 | AGG | ISHARES TR | $10.6M | 6.98% | 112,528 | 增持 |
| 5 | BND | VANGUARD BD INDEX FDS | $9.9M | 6.52% | 141,662 | 减持 |
| 6 | VUSB | VANGUARD BD INDEX FDS | $7.4M | 4.84% | 148,864 | 增持 |
| 7 | VO | VANGUARD INDEX FDS | $7.0M | 4.57% | 88,844 | 增持 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 3.92% | 122,163 | 减持 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 3.00% | 28,938 | 减持 |
| 10 | VFMV | VANGUARD WELLINGTON FD | $4.5M | 2.92% | 31,456 | 新建仓 |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 2.53% | 81,200 | 减持 |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.9M | 1.91% | 342,237 | 增持 |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.51% | 14,831 | 减持 |
| 14 | IEFA | ISHARES TR | $2.1M | 1.38% | 21,774 | 持平 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.27% | 23,369 | 减持 |
| 16 | EFAV | ISHARES TR | $1.8M | 1.19% | 19,856 | 新建仓 |
| 17 | MGV | VANGUARD WORLD FD | $1.6M | 1.04% | 9,881 | 减持 |
| 18 | RGEF | TIDAL TRUST III | $1.3M | 0.85% | 36,809 | 新建仓 |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.73% | 11,000 | 持平 |
| 20 | DLN | WISDOMTREE TR | $1.1M | 0.71% | 11,111 | 增持 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.70% | 15,193 | 减持 |
| 22 | VTV | VANGUARD INDEX FDS | $1.0M | 0.68% | 4,775 | 增持 |
| 23 | DVY | ISHARES TR | $912,420 | 0.60% | 6,000 | 持平 |
| 24 | VXF | VANGUARD INDEX FDS | $697,438 | 0.46% | 3,011 | 增持 |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $624,538 | 0.41% | 12,399 | 持平 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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