Miller Investment Management, LP 13F 持仓 · 2026年Q2
Miller Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 10.95 亿美元。前几大持仓：SPY（20.31%）、BILS（11.12%）、VGSH（8.18%）。本季前 25 大持仓中：增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $222.3M | 20.31% | 297,731 | 增持 |
| 2 | BILS | SPDR SER TR | $121.7M | 11.12% | 1.2M | 减持 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $89.5M | 8.18% | 1.5M | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.4M | 7.26% | 158,746 | 增持 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $76.7M | 7.01% | 1.3M | 减持 |
| 6 | EFA | ISHARES TR | $67.5M | 6.16% | 649,538 | 减持 |
| 7 | SMH | VANECK VECTORS ETF TR | $62.7M | 5.72% | 95,530 | 增持 |
| 8 | META | META PLATFORMS INC | $33.8M | 3.09% | 59,978 | 增持 |
| 9 | GOOGL | ALPHABET INC | $32.0M | 2.92% | 89,592 | 增持 |
| 10 | VV | VANGUARD INDEX FDS | $31.1M | 2.84% | 90,501 | 增持 |
| 11 | EWJ | ISHARES INC | $30.6M | 2.80% | 328,285 | 增持 |
| 12 | XLV | SELECT SECTOR SPDR TR | $30.5M | 2.79% | 192,381 | 减持 |
| 13 | IWR | ISHARES TR | $21.1M | 1.93% | 191,472 | 增持 |
| 14 | XLC | SELECT SECTOR SPDR TR | $18.4M | 1.68% | 171,942 | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED INTL FD | $17.4M | 1.59% | 243,657 | 增持 |
| 16 | VBIL | VANGUARD INSTL INDEX FD | $16.1M | 1.47% | 212,630 | 增持 |
| 17 | MSFT | MICROSOFT CORPORATION | $14.1M | 1.29% | 37,833 | 增持 |
| 18 | AMZN | AMAZON COM INC | $12.8M | 1.17% | 53,686 | 增持 |
| 19 | URI | UNITED RENTALS INC | $12.8M | 1.17% | 11,266 | 减持 |
| 20 | PPH | VANECK ETF TRUST | $11.0M | 1.00% | 100,256 | 减持 |
| 21 | BBH | VANECK ETF TRUST | $7.8M | 0.71% | 38,226 | 减持 |
| 22 | CAH | CARDINAL HEALTH INC | $5.6M | 0.51% | 23,553 | 持平 |
| 23 | IBB | ISHARES TR | $4.8M | 0.44% | 25,040 | 减持 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.35% | 16,293 | 持平 |
| 25 | VTI | VANGUARD INDEX FDS | $3.9M | 0.35% | 10,429 | 持平 |
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