Lawood & Co 13F 持仓 · 2026年Q3
Lawood & 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 1.45 亿美元。前几大持仓：JCPB（9.48%）、JQUA（5.89%）、DFAX（5.62%）。本季前 25 大持仓中：增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JCPB | JP MORGAN CORE PLUS | $13.7M | 9.48% | 305,986 | 增持 |
| 2 | JQUA | JPMORGAN | $8.5M | 5.89% | 115,305 | 减持 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | $8.1M | 5.62% | 219,432 | 增持 |
| 4 | VOO | VANGUARD | $6.0M | 4.16% | 8,590 | 增持 |
| 5 | GLW | CORNING INC | $5.8M | 4.03% | 37,864 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $5.5M | 3.82% | 10,773 | 减持 |
| 7 | CSCO | CISCO SYS INC | $4.8M | 3.31% | 44,499 | 减持 |
| 8 | GOOGL | ALPHABET INC | $4.1M | 2.82% | 11,831 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $4.0M | 2.74% | 14,978 | 减持 |
| 10 | CAT | CATERPILLAR INC | $3.6M | 2.48% | 4,427 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $3.6M | 2.46% | 15,588 | 减持 |
| 12 | TBUX | T ROWE PRICE ETF INC | $3.5M | 2.44% | 71,061 | 减持 |
| 13 | MRK | MERCK & CO INC | $3.3M | 2.30% | 22,854 | 减持 |
| 14 | ABBV | ABBVIE INC | $3.1M | 2.17% | 11,978 | 减持 |
| 15 | CVX | CHEVRON CORP NEW | $3.0M | 2.07% | 14,658 | 减持 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $2.9M | 2.03% | 78,177 | 持平 |
| 17 | QCOM | QUALCOMM INC | $2.7M | 1.90% | 14,937 | 减持 |
| 18 | PANW | PALO ALTO NETWORKS INC | $2.7M | 1.84% | 6,709 | 减持 |
| 19 | AAPL | APPLE INC | $2.4M | 1.69% | 7,320 | 减持 |
| 20 | KO | COCA COLA CO | $2.1M | 1.47% | 24,715 | 减持 |
| 21 | NEE | NEXTERA ENERGY INC | $2.0M | 1.37% | 26,098 | 减持 |
| 22 | IVV | ISHARES TR | $1.9M | 1.28% | 2,419 | 减持 |
| 23 | MTB | M & T BK CORP | $1.8M | 1.27% | 8,419 | 持平 |
| 24 | AVGO | BROADCOM INC | $1.8M | 1.25% | 5,152 | 增持 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.23% | 38,751 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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