Little House Capital LLC 13F 持仓 · 2026年Q2
Little House Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 4.45 亿美元。前几大持仓：AAPL（5.00%）、GOOGL（4.15%）、MSFT（3.83%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.2M | 5.00% | 76,837 | 增持 |
| 2 | GOOGL | ALPHABET INC | $18.5M | 4.15% | 51,645 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $17.1M | 3.83% | 45,717 | 增持 |
| 4 | FESM | FIDELITY COVINGTON TRUST | $16.2M | 3.64% | 335,887 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $16.0M | 3.59% | 79,770 | 增持 |
| 6 | IJH | ISHARES TR | $15.2M | 3.41% | 196,578 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.0M | 3.14% | 29,248 | 减持 |
| 8 | EFA | ISHARES TR | $13.7M | 3.07% | 131,422 | 增持 |
| 9 | AVGO | BROADCOM INC | $12.8M | 2.88% | 33,963 | 减持 |
| 10 | AMZN | AMAZON COM INC | $12.5M | 2.81% | 52,514 | 减持 |
| 11 | IEF | ISHARES TR | $10.9M | 2.46% | 115,743 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $10.4M | 2.34% | 31,858 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $10.2M | 2.29% | 40,136 | 增持 |
| 14 | EEM | ISHARES TR | $9.9M | 2.22% | 144,755 | 增持 |
| 15 | SHY | ISHARES TR | $9.7M | 2.18% | 118,056 | 增持 |
| 16 | META | META PLATFORMS INC | $8.2M | 1.85% | 14,606 | 增持 |
| 17 | PULS | PGIM ETF TR | $7.9M | 1.78% | 160,215 | 增持 |
| 18 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 1.77% | 7,799 | 增持 |
| 19 | CAT | CATERPILLAR INC | $7.5M | 1.68% | 7,038 | 减持 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 1.59% | 85,540 | 增持 |
| 21 | WMT | WALMART INC | $7.1M | 1.59% | 62,317 | 减持 |
| 22 | AGG | ISHARES TR | $6.2M | 1.39% | 62,722 | 增持 |
| 23 | LLY | ELI LILLY & CO | $6.1M | 1.37% | 5,078 | 增持 |
| 24 | SPTM | SPDR SERIES TRUST | $6.1M | 1.37% | 67,132 | 增持 |
| 25 | GTX | GARRETT MOTION INC | $5.8M | 1.31% | 160,833 | 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