KDT Advisors, LLC 13F 持仓 · 2026年Q2
KDT Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 7,226.14 万美元。前几大持仓：VOO（14.10%）、AAPL（6.64%）、VYM（6.02%）。本季前 25 大持仓中：增持 17 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $10.2M | 14.10% | 14,831 | 增持 |
| 2 | AAPL | APPLE INC | $4.8M | 6.64% | 16,589 | 增持 |
| 3 | VYM | VANGUARD WHITEHALL FDS | $4.4M | 6.02% | 27,539 | 持平 |
| 4 | GOOGL | ALPHABET INC | $3.7M | 5.15% | 10,417 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $2.5M | 3.49% | 6,766 | 增持 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 3.25% | 9,940 | 持平 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 2.50% | 3,613 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $1.7M | 2.39% | 8,632 | 增持 |
| 9 | VTI | VANGUARD INDEX FDS | $1.5M | 2.10% | 4,100 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.94% | 5,515 | 增持 |
| 11 | GLW | CORNING INC | $1.4M | 1.92% | 5,445 | 持平 |
| 12 | XOM | EXXON MOBIL CORP | $1.3M | 1.83% | 9,679 | 持平 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.74% | 1,242 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.70% | 3,747 | 持平 |
| 15 | CSCO | CISCO SYS INC | $1.1M | 1.46% | 9,004 | 增持 |
| 16 | PG | PROCTER & GAMBLE CO | $1.0M | 1.43% | 7,031 | 增持 |
| 17 | IXUS | ISHARES TR | $1.0M | 1.40% | 10,590 | 增持 |
| 18 | ORCL | ORACLE CORP | $996,609 | 1.38% | 6,799 | 增持 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $980,294 | 1.36% | 11,705 | 持平 |
| 20 | V | VISA INC | $970,602 | 1.34% | 2,829 | 增持 |
| 21 | SHV | ISHARES TR | $955,521 | 1.32% | 8,659 | 减持 |
| 22 | VBR | VANGUARD INDEX FDS | $886,914 | 1.23% | 3,650 | 持平 |
| 23 | GEV | GE VERNOVA INC | $854,123 | 1.18% | 727 | 增持 |
| 24 | CVX | CHEVRON CORPORATION | $847,199 | 1.17% | 5,111 | 增持 |
| 25 | UNP | UNION PAC CORP | $833,680 | 1.15% | 3,065 | 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