J. R. Prunier Capital Management LLC 13F 持仓 · 2026年Q1

J. R. Prunier Capital Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 2.35 亿美元。前几大持仓：VTI（19.53%）、VOO（15.45%）、VIG（9.56%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 10 只。

排名	代码	公司	市值	占组合	股数	变动
1	VTI	Vanguard Index Funds	$46.0M	19.53%	143,243	减持
2	VOO	Vanguard Index Funds	$36.4M	15.45%	60,843	增持
3	VIG	Vanguard Specialized Funds	$22.5M	9.56%	104,559	减持
4	IXUS	iShares Trust	$16.4M	6.98%	189,530	增持
5	GLD	SPDR Gold Trust	$13.9M	5.91%	32,286	减持
6	JHMM	John Hancock Exchange-Traded Fund Trust	$12.1M	5.13%	179,959	增持
7	RSP	Invesco Exchange-Traded Fund Trust II	$10.8M	4.61%	56,515	增持
8	DFAI	Dimensional ETF Trust	$6.4M	2.73%	164,691	增持
9	IVV	iShares Trust	$6.4M	2.73%	9,845	增持
10	IEMG	iShares Trust	$6.2M	2.65%	89,395	增持
11	QQQ	Invesco QQQ Trust	$4.5M	1.91%	7,795	减持
12	IJR	iShares Trust	$4.2M	1.79%	33,799	减持
13	IDEV	iShares Trust	$3.9M	1.64%	46,231	增持
14	UITB	Victory Portfolios II	$2.9M	1.22%	61,143	增持
15	VEA	Vanguard Tax-Managed Funds	$2.8M	1.17%	43,033	减持
16	EFA	iShares Trust	$2.5M	1.06%	25,680	减持
17	DFAS	Dimensional ETF Trust	$2.3M	0.97%	32,032	增持
18	AAPL	Apple Inc.	$2.2M	0.92%	8,487	减持
19	VFLO	Victory Portfolios II	$1.9M	0.81%	48,051	新建仓
20	IAU	iShares Gold Trust	$1.7M	0.73%	19,505	增持
21	JHMB	John Hancock Exchange-Traded Fund Trust	$1.7M	0.73%	78,499	增持
22	NEE	NextEra Energy Inc.	$1.6M	0.68%	17,313	增持
23	MCO	Moody's Corporation	$1.5M	0.64%	3,460	持平
24	JCPB	JPMorgan Exchange-Traded Fund Trust	$1.5M	0.62%	31,215	减持
25	JQUA	JPMorgan Exchange-Traded Fund Trust	$1.4M	0.59%	22,678	减持

来源：SEC 13F 申报文件 · 截至 2026-03-31

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