MainStreet Investment Advisors LLC 13F 持仓 · 2026年Q2
MainStreet Investment Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 166 只证券,申报市值合计 7.34 亿美元。前几大持仓:IJH(6.26%)、EFA(5.73%)、AAPL(5.09%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | $46.0M | 6.26% | 595,959 | 减持 |
| 2 | EFA | iShares MSCI EAFE ETF | $42.1M | 5.73% | 404,826 | 减持 |
| 3 | AAPL | Apple Inc | $37.3M | 5.09% | 129,063 | 减持 |
| 4 | VGSH | Vanguard Short-Term Treasury E | $29.2M | 3.98% | 501,923 | 增持 |
| 5 | MSFT | Microsoft Corp | $25.3M | 3.45% | 67,883 | 减持 |
| 6 | GOOGL | Alphabet Inc | $22.4M | 3.05% | 62,711 | 减持 |
| 7 | IJR | iShares Core S&P Small-Cap ETF | $21.3M | 2.91% | 143,922 | 减持 |
| 8 | JPM | JPMorgan Chase & Co | $20.6M | 2.81% | 62,999 | 减持 |
| 9 | CAT | Caterpillar Inc | $17.3M | 2.36% | 16,262 | 减持 |
| 10 | IVV | iShares Core S&P 500 ETF | $17.4M | 2.36% | 23,168 | 增持 |
| 11 | BLK | Blackrock Inc | $16.2M | 2.21% | 16,894 | 减持 |
| 12 | JNJ | Johnson & Johnson | $16.0M | 2.19% | 63,190 | 增持 |
| 13 | AVGO | Broadcom Inc | $15.9M | 2.16% | 42,003 | 增持 |
| 14 | NVDA | NVIDIA Corp | $15.3M | 2.09% | 76,679 | 增持 |
| 15 | VGIT | Vanguard Intermediate-Term Tre | $14.9M | 2.03% | 252,978 | 增持 |
| 16 | ABBV | AbbVie Inc | $13.5M | 1.84% | 53,744 | 减持 |
| 17 | AMZN | Amazon.com Inc | $11.9M | 1.63% | 50,094 | 减持 |
| 18 | VWO | Vanguard FTSE Emerging Markets | $11.1M | 1.52% | 186,625 | 减持 |
| 19 | PG | Procter & Gamble Co/The | $10.7M | 1.45% | 72,717 | 减持 |
| 20 | WM | Waste Management Inc | $9.9M | 1.34% | 44,255 | 增持 |
| 21 | HD | Home Depot Inc/The | $9.7M | 1.32% | 27,446 | 增持 |
| 22 | CVX | Chevron Corp | $9.1M | 1.24% | 54,730 | 增持 |
| 23 | CSCO | Cisco Systems Inc | $8.3M | 1.14% | 70,975 | 减持 |
| 24 | MCD | McDonald's Corp | $7.7M | 1.05% | 28,457 | 增持 |
| 25 | PEP | PepsiCo Inc | $7.2M | 0.99% | 53,461 | 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