North Forty Two & Co. 13F 持仓 · 2026年Q2
North Forty Two & 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 104 只证券,申报市值合计 1.18 亿美元。前几大持仓:XHLF(5.11%)、XONE(4.11%)、JPST(3.95%)。本季前 25 大持仓中:增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $6.0M | 5.11% | 119,610 | 增持 |
| 2 | XONE | BONDBLOXX ETF TRUST | $4.8M | 4.11% | 97,920 | 增持 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.95% | 91,881 | 减持 |
| 4 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 3.79% | 160,914 | 增持 |
| 5 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 3.72% | 138,306 | 增持 |
| 6 | VFH | VANGUARD WORLD FD | $4.3M | 3.66% | 32,707 | 持平 |
| 7 | SCHR | SCHWAB STRATEGIC TR | $4.1M | 3.48% | 166,172 | 减持 |
| 8 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 3.12% | 101,376 | 增持 |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 2.60% | 132,494 | 增持 |
| 10 | GBIL | GOLDMAN SACHS ETF TR | $3.0M | 2.58% | 30,365 | 减持 |
| 11 | VDE | VANGUARD WORLD FD | $3.0M | 2.56% | 20,072 | 增持 |
| 12 | AAPL | APPLE INC | $3.0M | 2.54% | 10,336 | 减持 |
| 13 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 2.42% | 118,056 | 增持 |
| 14 | VHT | VANGUARD WORLD FD | $2.7M | 2.29% | 9,025 | 增持 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 2.22% | 33,139 | 增持 |
| 16 | NEU | NEWMARKET CORP | $2.5M | 2.12% | 3,150 | 减持 |
| 17 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 1.85% | 60,280 | 增持 |
| 18 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 1.70% | 69,100 | 增持 |
| 19 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 51,501 | 增持 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.52% | 21,617 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $1.6M | 1.39% | 4,386 | 持平 |
| 22 | INTC | INTEL CORP | $1.6M | 1.38% | 11,634 | 减持 |
| 23 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 1.27% | 37,124 | 减持 |
| 24 | EMB | ISHARES TR | $1.4M | 1.23% | 15,016 | 增持 |
| 25 | VGT | VANGUARD WORLD FD | $1.4M | 1.19% | 11,756 | 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