Painted Porch Advisors LLC 13F 持仓 · 2026年Q2
Painted Porch Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.29 亿美元。前几大持仓：IJR（20.30%）、BRKB（17.33%）、EFA（14.18%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $46.5M | 20.30% | 313,279 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $39.7M | 17.33% | 79,927 | 增持 |
| 3 | EFA | ISHARES TR | $32.4M | 14.18% | 312,257 | 减持 |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | $24.3M | 10.60% | 323,825 | 增持 |
| 5 | AAPL | APPLE INC | $15.6M | 6.80% | 53,742 | 减持 |
| 6 | VTV | VANGUARD INDEX FDS | $8.7M | 3.81% | 40,007 | 增持 |
| 7 | V | VISA INC | $6.6M | 2.89% | 19,265 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.39% | 12,488 | 增持 |
| 9 | CVX | CHEVRON CORPORATION | $2.3M | 1.02% | 14,050 | 持平 |
| 10 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.99% | 20,307 | 增持 |
| 11 | WMT | WALMART INC | $2.1M | 0.94% | 18,965 | 减持 |
| 12 | PG | PROCTER & GAMBLE CO | $2.1M | 0.91% | 14,199 | 减持 |
| 13 | EMR | EMERSON ELEC CO | $1.9M | 0.81% | 12,999 | 持平 |
| 14 | IVV | ISHARES TR | $1.9M | 0.81% | 2,473 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $1.8M | 0.81% | 4,955 | 减持 |
| 16 | NTRS | NORTHERN TR CORP | $1.8M | 0.79% | 10,362 | 新建仓 |
| 17 | AMGN | AMGEN INC | $1.7M | 0.75% | 4,732 | 持平 |
| 18 | KO | COCA COLA CO | $1.7M | 0.72% | 20,389 | 增持 |
| 19 | VBR | VANGUARD INDEX FDS | $1.5M | 0.65% | 6,118 | 增持 |
| 20 | GOOG | ALPHABET INC | $1.4M | 0.60% | 3,887 | 增持 |
| 21 | YUM | YUM BRANDS INC | $1.3M | 0.58% | 8,342 | 持平 |
| 22 | BDX | BECTON DICKINSON & CO | $1.1M | 0.49% | 7,450 | 持平 |
| 23 | IDXX | IDEXX LABS INC | $1.1M | 0.49% | 2,150 | 持平 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.49% | 13,459 | 增持 |
| 25 | UNP | UNION PAC CORP | $1.1M | 0.48% | 4,038 | 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