Kitching Partners, LLC 13F 持仓 · 2026年Q2
Kitching Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 1.16 亿美元。前几大持仓：VIG（15.42%）、VEA（12.31%）、VUSB（10.55%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $18.0M | 15.42% | 75,866 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 12.31% | 201,100 | 增持 |
| 3 | VUSB | VANGUARD BD INDEX FDS | $12.3M | 10.55% | 246,697 | 增持 |
| 4 | SDY | SPDR SERIES TRUST | $10.1M | 8.66% | 66,213 | 增持 |
| 5 | SHYG | ISHARES TR | $9.7M | 8.35% | 229,252 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $7.6M | 6.55% | 11,096 | 减持 |
| 7 | IAU | ISHARES GOLD TR | $7.2M | 6.18% | 95,210 | 增持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 5.96% | 116,117 | 增持 |
| 9 | VWOB | VANGUARD WHITEHALL FDS | $4.8M | 4.12% | 71,375 | 减持 |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | $4.6M | 3.91% | 82,567 | 增持 |
| 11 | VTV | VANGUARD INDEX FDS | $3.8M | 3.30% | 17,641 | 增持 |
| 12 | VB | VANGUARD INDEX FDS | $3.2M | 2.73% | 10,463 | 增持 |
| 13 | LEMB | ISHARES INC | $2.3M | 2.00% | 54,883 | 增持 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 1.10% | 21,958 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $944,908 | 0.81% | 4,722 | 减持 |
| 16 | NN | NEXTNAV INC | $886,348 | 0.76% | 49,711 | 增持 |
| 17 | AGG | ISHARES TR | $766,201 | 0.66% | 7,741 | 增持 |
| 18 | GOOGL | ALPHABET INC | $767,273 | 0.66% | 2,147 | 增持 |
| 19 | AMZN | AMAZON COM INC | $736,471 | 0.63% | 3,090 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $554,857 | 0.48% | 1,487 | 增持 |
| 21 | CSX | CSX CORP | $525,064 | 0.45% | 11,047 | 增持 |
| 22 | AAPL | APPLE INC | $494,516 | 0.42% | 1,709 | 增持 |
| 23 | AVGO | BROADCOM INC | $449,900 | 0.39% | 1,191 | 增持 |
| 24 | EBC | EASTERN BANKSHARES INC | $459,309 | 0.39% | 20,652 | 增持 |
| 25 | AXP | AMERICAN EXPRESS CO | $403,481 | 0.35% | 1,193 | 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