Oarsman Capital, Inc. 13F 持仓 · 2026年Q2
Oarsman Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 244 只证券，申报市值合计 9.45 亿美元。前几大持仓：AGG（9.13%）、SCHF（8.91%）、VTV（7.97%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $86.3M | 9.13% | 871,502 | 减持 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $84.1M | 8.91% | 3.0M | 增持 |
| 3 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $75.3M | 7.97% | 345,705 | 增持 |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $75.1M | 7.95% | 631,032 | 增持 |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $43.4M | 4.59% | 642,059 | 增持 |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $38.2M | 4.04% | 179,477 | 增持 |
| 7 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $33.7M | 3.56% | 583,514 | 增持 |
| 8 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $28.4M | 3.00% | 267,498 | 减持 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $25.7M | 2.72% | 72,668 | 增持 |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $25.6M | 2.71% | 291,664 | 增持 |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $17.0M | 1.80% | 166,320 | 增持 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | $16.2M | 1.72% | 21,685 | 减持 |
| 13 | AAPL | APPLE INC COM | $15.1M | 1.60% | 52,336 | 增持 |
| 14 | CSSD | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | $14.8M | 1.57% | 588,572 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION COM | $13.7M | 1.45% | 68,606 | 减持 |
| 16 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | $12.1M | 1.28% | 382,488 | 增持 |
| 17 | MSFT | MICROSOFT CORP COM | $11.9M | 1.26% | 31,877 | 增持 |
| 18 | APG | API GROUP CORP COM STK | $10.4M | 1.10% | 246,509 | 增持 |
| 19 | AVGO | BROADCOM INC COM | $9.7M | 1.02% | 25,549 | 增持 |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $9.1M | 0.96% | 189,176 | 增持 |
| 21 | CAT | CATERPILLAR INC COM | $8.2M | 0.87% | 7,683 | 减持 |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $8.1M | 0.86% | 204,694 | 增持 |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | $7.6M | 0.81% | 21,313 | 增持 |
| 24 | AMZN | AMAZON COM INC COM | $7.5M | 0.79% | 31,260 | 增持 |
| 25 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $7.4M | 0.78% | 145,712 | 减持 |
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