Maryland Capital Advisors Inc. 13F 持仓 · 2026年Q2
Maryland Capital Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,043 只证券,申报市值合计 3.12 亿美元。前几大持仓:IGSB(23.06%)、VCSH(6.44%)、VTI(6.43%)。本季前 25 大持仓中:增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | $72.0M | 23.06% | 1.4M | 增持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $20.1M | 6.44% | 254,385 | 减持 |
| 3 | VTI | VANGUARD INDEX FDS | $20.1M | 6.43% | 54,228 | 减持 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $19.6M | 6.27% | 378,629 | 增持 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $14.4M | 4.61% | 363,491 | 增持 |
| 6 | VTV | VANGUARD INDEX FDS | $13.7M | 4.39% | 62,873 | 减持 |
| 7 | AAPL | APPLE INC | $12.8M | 4.10% | 44,262 | 减持 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $12.2M | 3.92% | 226,507 | 减持 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $8.8M | 2.83% | 213,977 | 减持 |
| 10 | ISTB | ISHARES TR | $7.7M | 2.46% | 159,137 | 减持 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | $7.2M | 2.31% | 149,261 | 增持 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 1.89% | 84,406 | 增持 |
| 13 | EFV | ISHARES TR | $5.6M | 1.81% | 73,593 | 减持 |
| 14 | DFEV | DIMENSIONAL ETF TRUST | $5.3M | 1.71% | 125,110 | 减持 |
| 15 | VTIP | VANGUARD MALVERN FDS | $4.4M | 1.42% | 88,269 | 增持 |
| 16 | EMXC | ISHARES INC | $4.4M | 1.40% | 42,562 | 减持 |
| 17 | DFAR | DIMENSIONAL ETF TRUST | $4.1M | 1.33% | 158,322 | 减持 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | $4.1M | 1.32% | 49,964 | 增持 |
| 19 | IWF | ISHARES TR | $3.2M | 1.04% | 26,116 | 增持 |
| 20 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 0.99% | 37,731 | 持平 |
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.99% | 69,091 | 减持 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.97% | 42,318 | 减持 |
| 23 | DISV | DIMENSIONAL ETF TRUST | $2.9M | 0.94% | 73,278 | 减持 |
| 24 | VBR | VANGUARD INDEX FDS | $2.9M | 0.93% | 11,998 | 减持 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.72% | 46,962 | 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