Hunter Associates Investment Management LLC 13F 持仓 · 2026年Q2

Hunter Associates Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 294 只证券，申报市值合计 8.68 亿美元。前几大持仓：GSLC（5.92%）、AAPL（4.81%）、MSFT（3.65%）。本季前 25 大持仓中：增持 16 只、减持 9 只。

排名	代码	公司	市值	占组合	股数	变动
1	GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	$51.4M	5.92%	362,397	增持
2	AAPL	APPLE	$41.7M	4.81%	144,253	增持
3	MSFT	MICROSOFT CORP COM	$31.7M	3.65%	84,899	增持
4	FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	$30.2M	3.48%	663,881	增持
5	QQQM	INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	$27.9M	3.21%	91,944	增持
6	ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	$24.1M	2.77%	499,846	增持
7	IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	$21.7M	2.50%	414,813	减持
8	XMHQ	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	$19.9M	2.29%	176,086	增持
9	AMGN	AMGEN INC COM	$18.2M	2.10%	50,313	减持
10	AVGO	BROADCOM INC COM	$18.2M	2.10%	48,193	增持
11	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$17.8M	2.05%	560,479	减持
12	APLD	APPLIED DIGITAL CORP COM NEW	$17.1M	1.97%	457,830	减持
13	GLW	CORNING INC COM	$16.7M	1.93%	65,524	减持
14	CGMU	CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF	$16.0M	1.84%	582,270	增持
15	CGDV	CAPITAL GROUP DIVID VALUE ETF	$14.6M	1.68%	296,436	增持
16	CSCO	CISCO SYSTEMS INC	$13.7M	1.58%	116,413	增持
17	JNJ	JOHNSON & JOHNSON COM	$11.8M	1.36%	46,617	增持
18	JEPI	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	$9.4M	1.08%	166,377	增持
19	SAIA	SAIA INC COM	$9.3M	1.07%	22,000	减持
20	TROW	PRICE T ROWE GROUP INC COM	$9.3M	1.07%	82,028	增持
21	RMD	RESMED INC COM	$8.0M	0.92%	40,887	减持
22	PG	PROCTER & GAMBLE CO COM	$7.8M	0.90%	53,269	增持
23	H	HYATT HOTELS CORP COM CL A	$7.4M	0.86%	38,344	减持
24	INTC	INTEL CORP COM	$7.3M	0.84%	52,115	增持
25	LLY	LILLY ELI & CO COM	$7.2M	0.83%	6,021	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