Permanens Capital L.P. 13F 持仓 · 2026年Q2
Permanens Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 9.72 亿美元。前几大持仓：BIL（16.75%）、VTV（16.33%）、VUG（7.31%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $162.9M | 16.75% | 1.8M | 增持 |
| 2 | VTV | VANGUARD INDEX FDS | $158.8M | 16.33% | 728,513 | 增持 |
| 3 | VUG | VANGUARD INDEX FDS | $71.1M | 7.31% | 825,415 | 增持 |
| 4 | IAU | ISHARES GOLD TR | $64.8M | 6.66% | 858,088 | 减持 |
| 5 | SECU | BLACKROCK ETF TRUST II | $55.0M | 5.66% | 1.1M | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $42.2M | 4.34% | 198,353 | 增持 |
| 7 | BBEU | J P MORGAN EXCHANGE TRADED F | $29.2M | 3.01% | 376,103 | 增持 |
| 8 | JPY | LAZARD ACTIVE ETF TR | $25.4M | 2.62% | 695,196 | 增持 |
| 9 | SCHI | SCHWAB STRATEGIC TR | $24.9M | 2.56% | 1.1M | 减持 |
| 10 | PSUS | PERSHING SQUARE USA LTD | $22.5M | 2.31% | 601,320 | 新建仓 |
| 11 | DXJ | WISDOMTREE TR | $21.8M | 2.25% | 125,863 | 增持 |
| 12 | PREF | PRINCIPAL EXCHANGE TRADED FD | $21.1M | 2.17% | 1.1M | 增持 |
| 13 | CCJ | CAMECO CORP | $17.5M | 1.80% | 171,804 | 增持 |
| 14 | FRDM | EA SERIES TRUST | $16.0M | 1.65% | 219,058 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $13.6M | 1.40% | 36,373 | 增持 |
| 16 | GOOGL | ALPHABET INC | $12.2M | 1.25% | 34,113 | 增持 |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | $12.1M | 1.24% | 169,075 | 新建仓 |
| 18 | EAGL | 2023 ETF SERIES TRUST | $11.5M | 1.18% | 356,498 | 增持 |
| 19 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $11.5M | 1.18% | 574,236 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $11.4M | 1.17% | 34,689 | 增持 |
| 21 | IWF | ISHARES TR | $10.9M | 1.12% | 87,760 | 增持 |
| 22 | IEFA | ISHARES TR | $10.7M | 1.10% | 111,184 | 增持 |
| 23 | IAUM | ISHARES GOLD TRUST MICRO | $10.6M | 1.09% | 265,651 | 持平 |
| 24 | WMT | WALMART INC | $10.4M | 1.07% | 91,844 | 增持 |
| 25 | NOK | NOKIA CORP | $10.0M | 1.03% | 753,841 | 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