Pennington Partners & Co., LLC 13F 持仓 · 2026年Q2
Pennington Partners & Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 3.12 亿美元。前几大持仓：VTI（17.66%）、IWV（14.96%）、BOXX（13.38%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $55.1M | 17.66% | 148,980 | 减持 |
| 2 | IWV | ISHARES TR | $46.7M | 14.96% | 109,483 | 减持 |
| 3 | BOXX | EA SERIES TRUST | $41.8M | 13.38% | 356,588 | 减持 |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | $21.1M | 6.77% | 63,752 | 减持 |
| 5 | JAAA | JANUS DETROIT STR TR | $8.2M | 2.62% | 161,350 | 减持 |
| 6 | ITOT | ISHARES TR | $7.8M | 2.49% | 47,268 | 增持 |
| 7 | GOOG | ALPHABET INC | $6.6M | 2.12% | 18,706 | 增持 |
| 8 | AAPL | APPLE INC | $6.4M | 2.06% | 22,235 | 增持 |
| 9 | ACWI | ISHARES TR | $5.1M | 1.64% | 32,677 | 减持 |
| 10 | LINE | LINEAGE INC | $4.9M | 1.56% | 111,449 | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $4.8M | 1.55% | 7,035 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $4.4M | 1.41% | 11,831 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $4.1M | 1.30% | 20,256 | 增持 |
| 14 | AMZN | AMAZON COM INC | $4.0M | 1.27% | 16,612 | 增持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.11% | 4,643 | 增持 |
| 16 | ESGV | VANGUARD WORLD FD | $3.4M | 1.10% | 26,069 | 持平 |
| 17 | IVV | ISHARES TR | $3.1M | 0.99% | 4,127 | 减持 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.93% | 87,401 | 持平 |
| 19 | GOOGL | ALPHABET INC | $2.7M | 0.86% | 7,486 | 增持 |
| 20 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.73% | 6,137 | 减持 |
| 21 | QQQ | INVESCO QQQ TR | $2.0M | 0.64% | 2,702 | 增持 |
| 22 | SPYI | NEOS ETF TRUST | $2.0M | 0.63% | 36,882 | 新建仓 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.60% | 26,075 | 减持 |
| 24 | EFA | ISHARES TR | $1.8M | 0.57% | 17,179 | 增持 |
| 25 | GLDM | WORLD GOLD TR | $1.7M | 0.55% | 21,582 | 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