Michelson Medical Research Foundation, Inc. 13F 持仓 · 2026年Q2
Michelson Medical Research Foundation 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.08 亿美元。前几大持仓：IVE（10.89%）、VEA（10.41%）、BLDR（8.02%）。本季前 25 大持仓中：新建仓 2 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | $11.8M | 10.89% | 51,905 | 持平 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 10.41% | 158,160 | 持平 |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | $8.7M | 8.02% | 97,000 | 新建仓 |
| 4 | CME | CME GROUP INC | $8.6M | 7.96% | 39,000 | 新建仓 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 7.04% | 127,630 | 持平 |
| 6 | IWC | ISHARES TR | $7.1M | 6.54% | 35,385 | 持平 |
| 7 | CNNE | CANNAE HLDGS INC | $6.9M | 6.39% | 480,600 | 持平 |
| 8 | IBB | ISHARES TR | $6.7M | 6.17% | 35,095 | 持平 |
| 9 | KRE | SPDR SERIES TRUST | $4.8M | 4.39% | 63,510 | 持平 |
| 10 | SAFE | SAFEHOLD INC | $4.7M | 4.32% | 297,477 | 持平 |
| 11 | MANU | MANCHESTER UTD PLC NEW | $4.6M | 4.24% | 200,000 | 持平 |
| 12 | EWY | ISHARES INC | $4.1M | 3.76% | 20,155 | 持平 |
| 13 | VB | VANGUARD INDEX FDS | $3.3M | 3.08% | 11,010 | 持平 |
| 14 | EWW | ISHARES INC | $3.2M | 2.91% | 41,850 | 持平 |
| 15 | EWT | ISHARES INC | $3.0M | 2.75% | 27,435 | 持平 |
| 16 | EWZ | ISHARES INC | $2.8M | 2.59% | 81,300 | 持平 |
| 17 | BATRK | ATLANTA BRAVES HLDGS INC | $2.3M | 2.16% | 45,130 | 持平 |
| 18 | OCSL | OAKTREE SPECIALTY LENDING | $2.0M | 1.88% | 170,100 | 持平 |
| 19 | EWJ | ISHARES INC | $1.9M | 1.73% | 20,100 | 持平 |
| 20 | CRGY | CRESCENT ENERGY COMPANY | $1.5M | 1.42% | 156,166 | 持平 |
| 21 | GXC | SPDR INDEX SHS FDS | $1.4M | 1.34% | 16,750 | 持平 |
| 22 | MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | 清仓 |
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