Indivisible Partners 13F 持仓 · 2026年Q2
Indivisible Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 637 只证券，申报市值合计 17.69 亿美元。前几大持仓：TXN（21.75%）、AVUS（3.12%）、STX（2.36%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | $384.9M | 21.75% | 1.3M | 增持 |
| 2 | AVUS | AMERICAN CENTY ETF TR | $55.1M | 3.12% | 430,377 | 增持 |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.8M | 2.36% | 43,306 | 减持 |
| 4 | AGG | ISHARES TR | $37.4M | 2.11% | 377,855 | 增持 |
| 5 | AAPL | APPLE INC | $34.7M | 1.96% | 119,942 | 增持 |
| 6 | ET | ENERGY TRANSFER L P | $30.8M | 1.74% | 1.6M | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $24.6M | 1.39% | 33,464 | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $24.5M | 1.38% | 35,680 | 增持 |
| 9 | AVDE | AMERICAN CENTY ETF TR | $22.1M | 1.25% | 247,271 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $22.0M | 1.25% | 110,135 | 增持 |
| 11 | GOOGL | ALPHABET INC | $18.6M | 1.05% | 51,922 | 增持 |
| 12 | DSTL | ETF SER SOLUTIONS | $17.9M | 1.01% | 298,065 | 增持 |
| 13 | AMZN | AMAZON COM INC | $16.6M | 0.94% | 69,675 | 增持 |
| 14 | LLY | ELI LILLY & CO | $16.6M | 0.94% | 13,876 | 增持 |
| 15 | APH | AMPHENOL CORP | $15.7M | 0.89% | 89,141 | 减持 |
| 16 | AVEM | AMERICAN CENTY ETF TR | $15.0M | 0.85% | 155,149 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $14.7M | 0.83% | 39,457 | 增持 |
| 18 | DFUS | DIMENSIONAL ETF TRUST | $14.3M | 0.81% | 173,937 | 增持 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.80% | 251,958 | 减持 |
| 20 | RY | ROYAL BK CDA | $14.2M | 0.80% | 68,809 | 增持 |
| 21 | HWM | HOWMET AEROSPACE INC | $13.7M | 0.77% | 50,907 | 减持 |
| 22 | VTI | VANGUARD INDEX FDS | $13.3M | 0.75% | 35,957 | 增持 |
| 23 | CAT | CATERPILLAR INC | $12.1M | 0.69% | 11,404 | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.59% | 20,809 | 增持 |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.58% | 167,337 | 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