May Hill Capital, LLC 13F 持仓 · 2026年Q2
May Hill Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 256 只证券，申报市值合计 4.79 亿美元。前几大持仓：IVV（15.49%）、IWB（7.02%）、KEYS（4.06%）。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 | IVV | ISHARES TR | $74.2M | 15.49% | 99,046 | 增持 |
| 2 | IWB | ISHARES TR | $33.6M | 7.02% | 82,038 | 减持 |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.4M | 4.06% | 55,552 | 增持 |
| 4 | IVW | ISHARES TR | $13.5M | 2.82% | 98,075 | 增持 |
| 5 | IEMG | ISHARES INC | $13.2M | 2.76% | 159,321 | 减持 |
| 6 | IJH | ISHARES TR | $13.1M | 2.75% | 170,519 | 增持 |
| 7 | DYNF | BLACKROCK ETF TRUST | $12.2M | 2.54% | 178,687 | 增持 |
| 8 | MUB | ISHARES TR | $11.3M | 2.36% | 105,020 | 增持 |
| 9 | IJR | ISHARES TR | $10.8M | 2.26% | 73,051 | 增持 |
| 10 | IVE | ISHARES TR | $10.8M | 2.25% | 47,464 | 减持 |
| 11 | IEFA | ISHARES TR | $9.9M | 2.06% | 102,228 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $9.4M | 1.97% | 47,192 | 增持 |
| 13 | AAPL | APPLE INC | $9.1M | 1.90% | 31,375 | 增持 |
| 14 | BRTR | BLACKROCK ETF TRUST II | $7.7M | 1.61% | 152,846 | 增持 |
| 15 | VB | VANGUARD INDEX FDS | $6.6M | 1.37% | 21,641 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $5.9M | 1.23% | 15,730 | 增持 |
| 17 | VO | VANGUARD INDEX FDS | $5.9M | 1.23% | 73,092 | 增持 |
| 18 | LMUB | ISHARES TR | $5.1M | 1.07% | 99,644 | 增持 |
| 19 | VTI | VANGUARD INDEX FDS | $4.9M | 1.02% | 13,214 | 增持 |
| 20 | AMZN | AMAZON COM INC | $4.8M | 0.99% | 19,931 | 增持 |
| 21 | SHLD | GLOBAL X FDS | $4.2M | 0.87% | 69,711 | 增持 |
| 22 | IYW | ISHARES TR | $4.0M | 0.83% | 15,745 | 增持 |
| 23 | GOOGL | ALPHABET INC | $3.8M | 0.80% | 10,681 | 增持 |
| 24 | GOOG | ALPHABET INC | $3.6M | 0.76% | 10,250 | 增持 |
| 25 | VOO | VANGUARD INDEX FDS | $3.6M | 0.75% | 5,255 | 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