Old Mission Investment Co LLC 13F 持仓 · 2026年Q2
Old Mission Investment Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 163 只证券，申报市值合计 4.81 亿美元。前几大持仓：VEA（12.54%）、VUG（11.03%）、VIG（9.68%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $60.2M | 12.54% | 845,497 | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $53.0M | 11.03% | 615,335 | 增持 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $46.5M | 9.68% | 196,676 | 增持 |
| 4 | VTV | VANGUARD INDEX FDS | $41.2M | 8.58% | 189,173 | 减持 |
| 5 | AAPL | APPLE INC | $35.2M | 7.32% | 121,484 | 增持 |
| 6 | VB | VANGUARD INDEX FDS | $20.0M | 4.17% | 66,050 | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 2.71% | 217,902 | 增持 |
| 8 | AMZN | AMAZON COM INC | $8.2M | 1.71% | 34,407 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 1.61% | 10,321 | 减持 |
| 10 | IJH | ISHARES TR | $7.1M | 1.48% | 92,138 | 减持 |
| 11 | IVW | ISHARES TR | $6.8M | 1.42% | 49,441 | 减持 |
| 12 | IUSG | ISHARES TR | $6.8M | 1.41% | 36,105 | 减持 |
| 13 | CAT | CATERPILLAR INC | $6.6M | 1.37% | 6,179 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $6.5M | 1.35% | 17,424 | 增持 |
| 15 | IUSV | ISHARES TR | $6.1M | 1.27% | 55,257 | 减持 |
| 16 | XOM | EXXON MOBIL CORP | $5.9M | 1.22% | 42,868 | 减持 |
| 17 | CVX | CHEVRON CORPORATION | $5.5M | 1.14% | 33,190 | 增持 |
| 18 | IVE | ISHARES TR | $5.5M | 1.14% | 24,139 | 减持 |
| 19 | IJR | ISHARES TR | $5.2M | 1.08% | 35,000 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $5.0M | 1.03% | 24,854 | 增持 |
| 21 | V | VISA INC | $4.9M | 1.01% | 14,182 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.00% | 14,728 | 减持 |
| 23 | IVV | ISHARES TR | $4.4M | 0.92% | 5,932 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.85% | 8,163 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.80% | 15,094 | 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