Idaho Trust Co 13F 持仓 · 2026年Q2
Idaho Trust 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 98 只证券,申报市值合计 3.42 亿美元。前几大持仓:EFA(8.26%)、VWO(7.02%)、IWM(5.28%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $28.3M | 8.26% | 272,083 | 增持 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $24.0M | 7.02% | 402,658 | 增持 |
| 3 | IWM | ISHARES TR | $18.1M | 5.28% | 60,120 | 增持 |
| 4 | VV | VANGUARD INDEX FDS | $15.5M | 4.52% | 44,948 | 增持 |
| 5 | BLV | VANGUARD BD INDEX FDS | $15.3M | 4.47% | 222,112 | 增持 |
| 6 | GBCI | GLACIER BANCORP INC NEW | $14.3M | 4.19% | 277,940 | 减持 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | $14.0M | 4.08% | 166,650 | 增持 |
| 8 | JNK | SPDR SERIES TRUST | $13.7M | 3.99% | 141,661 | 增持 |
| 9 | IJH | ISHARES TR | $13.5M | 3.93% | 174,521 | 增持 |
| 10 | LQD | ISHARES TR | $13.3M | 3.88% | 121,614 | 增持 |
| 11 | EMB | ISHARES TR | $12.7M | 3.71% | 131,604 | 增持 |
| 12 | EEMV | ISHARES INC | $10.5M | 3.08% | 140,028 | 增持 |
| 13 | IWN | ISHARES TR | $10.5M | 3.06% | 47,340 | 增持 |
| 14 | VTV | VANGUARD INDEX FDS | $9.6M | 2.80% | 43,971 | 增持 |
| 15 | EWJ | ISHARES INC | $6.8M | 1.99% | 73,179 | 减持 |
| 16 | IVV | ISHARES TR | $6.5M | 1.89% | 8,638 | 减持 |
| 17 | IWO | ISHARES TR | $6.3M | 1.85% | 16,104 | 减持 |
| 18 | IJJ | ISHARES TR | $6.3M | 1.84% | 42,573 | 增持 |
| 19 | VUG | VANGUARD INDEX FDS | $5.8M | 1.69% | 67,097 | 增持 |
| 20 | VNQ | VANGUARD INDEX FDS | $5.5M | 1.62% | 57,550 | 减持 |
| 21 | VGT | VANGUARD WORLD FD | $5.5M | 1.60% | 45,843 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.45% | 9,917 | 减持 |
| 23 | DJP | BARCLAYS BANK PLC | $4.4M | 1.30% | 101,717 | 增持 |
| 24 | IJK | ISHARES TR | $4.3M | 1.24% | 36,205 | 减持 |
| 25 | EWU | ISHARES TR | $3.9M | 1.13% | 83,487 | 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