Kendall Capital Management 13F 持仓 · 2026年Q2
Kendall Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 236 只证券，申报市值合计 6.00 亿美元。前几大持仓：TMSL（5.61%）、JIRE（4.81%）、FMDE（4.51%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | $33.7M | 5.61% | 768,122 | 增持 |
| 2 | JIRE | JPMorgan International Research Enhanced Equity ETF | $28.9M | 4.81% | 349,767 | 增持 |
| 3 | FMDE | Fidelity Enhanced Mid Cap ETF | $27.1M | 4.51% | 666,866 | 增持 |
| 4 | DELL | Dell Technologies Inc | $26.0M | 4.33% | 60,280 | 减持 |
| 5 | AVGO | Broadcom Inc | $17.3M | 2.88% | 45,720 | 增持 |
| 6 | VUG | Vanguard Growth Index Fund ETF | $16.6M | 2.76% | 192,258 | 增持 |
| 7 | KLAC | KLA Corp | $16.0M | 2.67% | 53,138 | 增持 |
| 8 | AVT | Avnet Inc | $15.6M | 2.61% | 176,140 | 增持 |
| 9 | VWO | Vanguard Emerging Markets Stock ETF | $14.7M | 2.45% | 246,028 | 增持 |
| 10 | JPST | JPMorgan Ultra-Short Income ETF | $14.1M | 2.35% | 278,967 | 增持 |
| 11 | HPE | Hewlett Packard Enterprise Co | $10.6M | 1.76% | 234,425 | 减持 |
| 12 | ACMR | ACM Research Inc | $9.2M | 1.54% | 72,820 | 减持 |
| 13 | OMC | Omnicom Group Inc | $9.3M | 1.54% | 127,322 | 增持 |
| 14 | VV | Vanguard Large-Cap ETF | $7.6M | 1.26% | 22,069 | 减持 |
| 15 | AAPL | Apple Inc | $7.4M | 1.23% | 25,526 | 增持 |
| 16 | VSEC | VSE Corp | $7.4M | 1.23% | 32,190 | 减持 |
| 17 | VCTR | Victory Capital Holdings Inc | $7.3M | 1.22% | 87,077 | 减持 |
| 18 | GOOGL | Alphabet Inc A | $6.9M | 1.15% | 19,239 | 增持 |
| 19 | CLS | Celestica Inc | $6.9M | 1.14% | 18,812 | 减持 |
| 20 | FHI | Federated Hermes Inc | $6.7M | 1.12% | 122,110 | 增持 |
| 21 | SMMD | iShares Russell 2500 ETF | $6.7M | 1.12% | 73,607 | 减持 |
| 22 | VO | Vanguard Mid-Cap ETF | $6.5M | 1.08% | 80,166 | 增持 |
| 23 | ABBV | Abbvie Inc | $6.2M | 1.04% | 24,818 | 减持 |
| 24 | CMI | Cummins Inc | $5.5M | 0.92% | 7,727 | 减持 |
| 25 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $5.5M | 0.92% | 232,247 | 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