Lexington Hill Partners, LLC 13F 持仓 · 2026年Q2
Lexington Hill Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 2.06 亿美元。前几大持仓：VTI（20.86%）、VTEB（18.90%）、BND（9.57%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $43.0M | 20.86% | 116,265 | 增持 |
| 2 | VTEB | VANGUARD MUN BD FDS | $39.0M | 18.90% | 770,612 | 增持 |
| 3 | BND | VANGUARD BD INDEX FDS | $19.7M | 9.57% | 268,796 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 5.90% | 170,913 | 增持 |
| 5 | IVV | ISHARES TR | $9.9M | 4.79% | 13,180 | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 4.23% | 11,684 | 减持 |
| 7 | AAPL | APPLE INC | $6.6M | 3.19% | 22,710 | 增持 |
| 8 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 2.78% | 180,561 | 增持 |
| 9 | KO | COCA COLA CO | $5.4M | 2.60% | 66,026 | 增持 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.65% | 15,999 | 减持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.55% | 6,373 | 增持 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.45% | 49,940 | 增持 |
| 13 | AMZN | AMAZON COM INC | $3.0M | 1.44% | 12,485 | 增持 |
| 14 | EFA | ISHARES TR | $2.3M | 1.14% | 22,604 | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $2.3M | 1.12% | 3,358 | 增持 |
| 16 | IEFA | ISHARES TR | $2.3M | 1.11% | 23,779 | 增持 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.94% | 43,823 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $1.8M | 0.86% | 8,834 | 增持 |
| 19 | GLD | SPDR GOLD TR | $1.6M | 0.79% | 4,421 | 持平 |
| 20 | GOOG | ALPHABET INC | $1.5M | 0.72% | 4,191 | 增持 |
| 21 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.71% | 28,417 | 增持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.65% | 1,319 | 增持 |
| 23 | EEM | ISHARES TR | $1.2M | 0.59% | 17,897 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.56% | 3,525 | 增持 |
| 25 | IWM | ISHARES TR | $1.1M | 0.55% | 3,791 | 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