Larch Capital Partners LLC 13F 持仓 · 2026年Q2
Larch Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 7.00 亿美元。前几大持仓：NU（68.34%）、IVV（2.30%）、RSP（2.13%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $478.1M | 68.34% | 35.8M | 增持 |
| 2 | IVV | ISHARES TR | $16.1M | 2.30% | 21,441 | 增持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $14.9M | 2.13% | 69,932 | 增持 |
| 4 | EMXC | ISHARES INC | $10.3M | 1.47% | 100,651 | 减持 |
| 5 | IEUR | ISHARES TR | $10.3M | 1.47% | 137,048 | 增持 |
| 6 | IEF | ISHARES TR | $10.0M | 1.43% | 105,541 | 增持 |
| 7 | VALE | VALE S A | $9.3M | 1.33% | 618,259 | 减持 |
| 8 | ACWI | ISHARES TR | $9.2M | 1.31% | 58,306 | 增持 |
| 9 | FPE | FIRST TR EXCH TRADED FD III | $8.6M | 1.24% | 483,745 | 增持 |
| 10 | XLV | SELECT SECTOR SPDR TR | $7.4M | 1.06% | 46,903 | 新建仓 |
| 11 | BBD | BANCO BRADESCO S A | $7.2M | 1.02% | 2.0M | 持平 |
| 12 | IAU | ISHARES GOLD TR | $7.2M | 1.02% | 94,874 | 增持 |
| 13 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 1.01% | 56,400 | 新建仓 |
| 14 | JPIE | JP MORGAN EXCHANGE TRADED F | $6.7M | 0.96% | 145,400 | 持平 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.96% | 80,903 | 增持 |
| 16 | VWOB | VANGUARD WHITEHALL FDS | $6.4M | 0.91% | 94,745 | 增持 |
| 17 | PFXF | VANECK ETF TRUST | $5.9M | 0.84% | 329,960 | 增持 |
| 18 | EMB | ISHARES TR | $5.3M | 0.76% | 54,811 | 持平 |
| 19 | IEI | ISHARES TR | $5.2M | 0.75% | 44,523 | 减持 |
| 20 | PBR | PETROLEO BRASILEIRO S A | $5.2M | 0.75% | 317,988 | 持平 |
| 21 | IXN | ISHARES TR | $5.2M | 0.74% | 35,975 | 增持 |
| 22 | EWJ | ISHARES INC | $4.7M | 0.68% | 50,733 | 持平 |
| 23 | HYS | PIMCO ETF TR | $4.5M | 0.65% | 48,270 | 增持 |
| 24 | EEM | ISHARES TR | $4.5M | 0.64% | 65,817 | 增持 |
| 25 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.60% | 81,568 | 新建仓 |
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