NBH Bank 13F 持仓 · 2026年Q2
NBH Bank 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 552 只证券,申报市值合计 2.37 亿美元。前几大持仓:IWF(6.57%)、IJH(4.16%)、EFA(4.05%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | $15.6M | 6.57% | 125,562 | 新建仓 |
| 2 | IJH | MFC iShares Tr S&P Midcap 400 | $9.9M | 4.16% | 128,177 | 新建仓 |
| 3 | EFA | MFC iShares Tr MSCI Eafe ETF | $9.6M | 4.05% | 92,429 | 新建仓 |
| 4 | AAPL | Apple Inc Ordinary Shares | $9.4M | 3.97% | 32,569 | 新建仓 |
| 5 | NVDA | NVIDIA, Corp. | $8.8M | 3.73% | 44,191 | 新建仓 |
| 6 | VTV | Vanguard Value Index Fund Etf | $7.4M | 3.10% | 33,803 | 新建仓 |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | $6.4M | 2.71% | 77,609 | 新建仓 |
| 8 | GOOGL | Alphabet Inc Ordinary Shares - Class A | $5.7M | 2.41% | 15,978 | 新建仓 |
| 9 | MSFT | Microsoft Corp | $5.3M | 2.21% | 14,087 | 新建仓 |
| 10 | IEFA | Ishares Core Msci Eafe Etf | $4.7M | 1.99% | 48,985 | 新建仓 |
| 11 | LLY | Eli Lilly and Co. | $4.7M | 1.97% | 3,892 | 新建仓 |
| 12 | IWD | Ishares Trust Russell 1000 Value ETF | $4.6M | 1.92% | 18,845 | 新建仓 |
| 13 | AMZN | Amazon Com Inc | $4.3M | 1.80% | 17,923 | 新建仓 |
| 14 | IVV | MFC I Shares Tr S&P 500 Indx | $4.1M | 1.75% | 5,531 | 新建仓 |
| 15 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | $3.7M | 1.57% | 27,039 | 新建仓 |
| 16 | JPM | JPMorgan Chase & Co | $3.7M | 1.54% | 11,166 | 新建仓 |
| 17 | IAU | MFC iShares Gold Tr NEW | $3.4M | 1.44% | 45,187 | 新建仓 |
| 18 | JNJ | Johnson & Johnson Com | $2.9M | 1.21% | 11,346 | 新建仓 |
| 19 | CAT | Caterpillar Inc Common Stock | $2.5M | 1.04% | 2,321 | 新建仓 |
| 20 | V | VISA Inc Com Cl A | $2.4M | 1.02% | 7,083 | 新建仓 |
| 21 | VB | Vanguard Small Cap ETF | $2.4M | 1.02% | 7,984 | 新建仓 |
| 22 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | $2.3M | 0.99% | 15,827 | 新建仓 |
| 23 | AVGO | Broadcom, Inc. | $2.3M | 0.95% | 5,994 | 新建仓 |
| 24 | BLK | Blackrock Fdg Inc | $2.2M | 0.94% | 2,323 | 新建仓 |
| 25 | CVX | Chevron Corporation | $2.2M | 0.92% | 13,142 | 新建仓 |
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