Liberty Capital Management, Inc. 13F 持仓 · 2026年Q2
Liberty Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 5.82 亿美元。前几大持仓：VTI（7.88%）、AAPL（4.27%）、NVDA（3.70%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $45.8M | 7.88% | 123,891 | 增持 |
| 2 | AAPL | APPLE INC | $24.8M | 4.27% | 85,831 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $21.5M | 3.70% | 107,620 | 减持 |
| 4 | GOOGL | ALPHABET INC | $21.4M | 3.68% | 59,880 | 减持 |
| 5 | SCHB | SCHWAB STRATEGIC TR | $17.6M | 3.03% | 608,084 | 增持 |
| 6 | AMZN | AMAZON COM INC | $15.6M | 2.68% | 65,376 | 增持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $14.6M | 2.51% | 15,603 | 减持 |
| 8 | V | VISA INC | $11.9M | 2.05% | 34,701 | 增持 |
| 9 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.7M | 2.02% | 34,668 | 持平 |
| 10 | FTNT | FORTINET INC | $10.7M | 1.84% | 69,804 | 增持 |
| 11 | ABBV | ABBVIE INC | $10.7M | 1.83% | 42,332 | 增持 |
| 12 | BND | VANGUARD BD INDEX FDS | $10.5M | 1.81% | 143,104 | 增持 |
| 13 | AVUV | AMERICAN CENTY ETF TR | $10.0M | 1.71% | 79,918 | 增持 |
| 14 | AFL | AFLAC INC | $9.6M | 1.65% | 82,110 | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 1.60% | 130,657 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $9.0M | 1.55% | 24,235 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.52% | 27,048 | 增持 |
| 18 | MUB | ISHARES TR | $8.6M | 1.47% | 79,475 | 增持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 1.47% | 17,002 | 增持 |
| 20 | HD | HOME DEPOT INC | $8.4M | 1.44% | 23,796 | 增持 |
| 21 | CTAS | CINTAS CORP | $8.3M | 1.42% | 48,567 | 增持 |
| 22 | GOOG | ALPHABET INC | $8.0M | 1.38% | 22,653 | 减持 |
| 23 | ASML | ASML HLDG NV | $8.0M | 1.37% | 4,005 | 增持 |
| 24 | SCHG | SCHWAB STRATEGIC TR | $8.0M | 1.37% | 235,164 | 增持 |
| 25 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 1.30% | 272,856 | 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