JGP Wealth Management, LLC 13F 持仓 · 2026年Q2
JGP Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 231 只证券，申报市值合计 11.15 亿美元。前几大持仓：IVV（14.39%）、KLAC（9.39%）、AAPL（6.04%）。本季前 25 大持仓中：增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $160.4M | 14.39% | 214,133 | 增持 |
| 2 | KLAC | KLA CORP | $104.6M | 9.39% | 346,796 | 增持 |
| 3 | AAPL | APPLE INC | $67.4M | 6.04% | 232,818 | 增持 |
| 4 | DGRO | ISHARES TR | $57.0M | 5.12% | 752,651 | 增持 |
| 5 | ITOT | ISHARES TR | $50.4M | 4.52% | 306,602 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $32.6M | 2.92% | 87,309 | 增持 |
| 7 | ADI | ANALOG DEVICES INC | $30.0M | 2.69% | 75,458 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $26.6M | 2.39% | 81,331 | 增持 |
| 9 | PNC | PNC FINL SVCS GROUP INC | $20.8M | 1.87% | 84,568 | 增持 |
| 10 | GWW | WW GRAINGER INC | $19.3M | 1.73% | 14,195 | 增持 |
| 11 | FIX | COMFORT SYS USA INC | $18.8M | 1.69% | 9,502 | 减持 |
| 12 | AMGN | AMGEN INC | $15.7M | 1.41% | 43,268 | 增持 |
| 13 | RTX | RTX CORPORATION | $15.6M | 1.40% | 82,053 | 增持 |
| 14 | WMT | WALMART INC | $14.9M | 1.34% | 131,657 | 增持 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 1.33% | 66,418 | 持平 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $14.5M | 1.30% | 175,504 | 增持 |
| 17 | DFEM | DIMENSIONAL ETF TRUST | $14.3M | 1.28% | 350,783 | 增持 |
| 18 | DVY | ISHARES TR | $14.2M | 1.28% | 90,968 | 减持 |
| 19 | DGX | QUEST DIAGNOSTICS INC | $14.2M | 1.27% | 66,982 | 减持 |
| 20 | WSM | WILLIAMS SONOMA INC | $13.7M | 1.23% | 58,844 | 增持 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | $12.8M | 1.15% | 44,196 | 增持 |
| 22 | NEE | NEXTERA ENERGY INC | $12.6M | 1.13% | 143,678 | 增持 |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | $11.2M | 1.01% | 38,344 | 增持 |
| 24 | LOW | LOWES COS INC | $11.3M | 1.01% | 51,265 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $11.2M | 1.00% | 55,896 | 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