Hickory Point Bank & Trust 13F 持仓 · 2026年Q3
Hickory Point Bank & Trust 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 465 只证券，申报市值合计 1.66 亿美元。前几大持仓：ITOT（13.27%）、SPY（10.00%）、IEFA（5.19%）。本季前 25 大持仓中：增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $22.1M | 13.27% | 132,700 | 持平 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.6M | 10.00% | 21,804 | 减持 |
| 3 | IEFA | ISHARES TR | $8.6M | 5.19% | 89,165 | 持平 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 3.50% | 102,861 | 增持 |
| 5 | AAPL | APPLE INC | $3.6M | 2.17% | 10,829 | 增持 |
| 6 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 2.08% | 22,311 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $3.4M | 2.06% | 14,982 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $3.1M | 1.86% | 6,038 | 减持 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.73% | 33,052 | 减持 |
| 10 | AGG | ISHARES TR | $2.8M | 1.66% | 29,185 | 减持 |
| 11 | META | META PLATFORMS INC | $2.6M | 1.59% | 3,653 | 减持 |
| 12 | GOOGL | ALPHABET INC | $2.3M | 1.36% | 6,577 | 减持 |
| 13 | EFA | ISHARES TR | $2.1M | 1.26% | 20,095 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.25% | 6,292 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.17% | 3,915 | 减持 |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 1.15% | 24,166 | 持平 |
| 17 | BSV | VANGUARD BD INDEX FDS | $1.9M | 1.12% | 24,415 | 增持 |
| 18 | IVV | ISHARES TR | $1.8M | 1.09% | 2,374 | 减持 |
| 19 | CVX | CHEVRON CORPORATION | $1.8M | 1.08% | 8,792 | 减持 |
| 20 | IWM | ISHARES TR | $1.7M | 1.03% | 6,189 | 增持 |
| 21 | AMZN | AMAZON COM INC | $1.6M | 0.98% | 6,557 | 减持 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.90% | 19,055 | 增持 |
| 23 | C | CITIGROUP INC | $1.4M | 0.86% | 10,988 | 减持 |
| 24 | MRK | MERCK & CO INC | $1.4M | 0.86% | 9,865 | 减持 |
| 25 | CSCO | CISCO SYS INC | $1.4M | 0.85% | 13,183 | 减持 |
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