McElhenny Sheffield Capital Management, LLC 13F 持仓 · 2026年Q2
McElhenny Sheffield Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 4.04 亿美元。前几大持仓：MSMR（29.79%）、IEF（23.83%）、SGOV（13.64%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | $120.3M | 29.79% | 3.4M | 增持 |
| 2 | IEF | ISHARES TR | $96.2M | 23.83% | 1.0M | 新建仓 |
| 3 | SGOV | ISHARES TR | $55.1M | 13.64% | 547,033 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $37.7M | 9.34% | 50,486 | 增持 |
| 5 | NOBL | PROSHARES TR | $18.0M | 4.47% | 321,247 | 增持 |
| 6 | HDV | ISHARES TR | $17.0M | 4.21% | 620,715 | 新建仓 |
| 7 | AAPL | APPLE INC | $4.9M | 1.21% | 16,928 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $3.4M | 0.84% | 9,085 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.68% | 8,372 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $2.3M | 0.58% | 11,608 | 增持 |
| 11 | WMT | WALMART INC | $2.1M | 0.51% | 18,357 | 减持 |
| 12 | GOOG | ALPHABET INC | $1.6M | 0.41% | 4,664 | 增持 |
| 13 | AVGO | BROADCOM INC | $1.6M | 0.39% | 4,171 | 增持 |
| 14 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.33% | 7,402 | 增持 |
| 15 | XOM | EXXON MOBIL CORP | $1.3M | 0.32% | 9,534 | 增持 |
| 16 | CAT | CATERPILLAR INC | $1.3M | 0.31% | 1,180 | 减持 |
| 17 | ABT | ABBOTT LABORATORIES | $1.2M | 0.29% | 13,011 | 增持 |
| 18 | AMZN | AMAZON COM INC | $1.1M | 0.27% | 4,517 | 增持 |
| 19 | BIL | SPDR SERIES TRUST | $1.1M | 0.26% | 11,561 | 减持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.25% | 5,344 | 减持 |
| 21 | GOOGL | ALPHABET INC | $914,572 | 0.23% | 2,559 | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $913,236 | 0.23% | 1,240 | 新建仓 |
| 23 | PEP | PEPSICO INC | $832,981 | 0.21% | 6,152 | 增持 |
| 24 | ABBV | ABBVIE INC | $778,574 | 0.19% | 3,094 | 增持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $713,391 | 0.18% | 2,537 | 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