Piedmont Capital Management, LLC 13F 持仓 · 2026年Q2
Piedmont Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 1.98 亿美元。前几大持仓：MGC（14.99%）、VYM（13.17%）、VOO（8.84%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FUND | $29.7M | 14.99% | 108,485 | 新建仓 |
| 2 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 13.17% | 164,700 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $17.5M | 8.84% | 25,511 | 新建仓 |
| 4 | FEZ | SPDR INDEX SHS FDS | $17.1M | 8.62% | 251,454 | 减持 |
| 5 | IEFA | ISHARES TR | $14.4M | 7.28% | 150,002 | 减持 |
| 6 | SMH | VANECK ETF TRUST | $10.9M | 5.49% | 17,512 | 新建仓 |
| 7 | RWR | SPDR SERIES TRUST | $10.5M | 5.33% | 92,691 | 减持 |
| 8 | FLOT | ISHARES TR | $10.4M | 5.26% | 204,778 | 增持 |
| 9 | IWC | ISHARES TR | $6.2M | 3.12% | 30,801 | 增持 |
| 10 | FRDM | EA SERIES TRUST | $5.3M | 2.65% | 75,263 | 增持 |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $5.0M | 2.52% | 245,326 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $3.9M | 1.98% | 10,618 | 增持 |
| 13 | ANGL | VANECK ETF TRUST | $3.3M | 1.67% | 113,754 | 增持 |
| 14 | ISHARES TR | $3.1M | 1.55% | 46,086 | 减持 | |
| 15 | CLOI | VANECK ETF TRUST | $2.9M | 1.47% | 55,100 | 减持 |
| 16 | CSCO | CISCO SYS INC | $2.4M | 1.20% | 20,334 | 减持 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.91% | 7,600 | 增持 |
| 18 | KO | COCA COLA CO | $1.4M | 0.72% | 17,484 | 减持 |
| 19 | AOR | ISHARES TR | $1.4M | 0.71% | 20,351 | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 5,358 | 减持 |
| 21 | QQQ | INVSC QQQ TR | $1.4M | 0.69% | 1,875 | 增持 |
| 22 | IBM | IBM CORP | $1.3M | 0.67% | 4,601 | 减持 |
| 23 | GLDM | WORLD GOLD TR | $1.3M | 0.64% | 15,681 | 减持 |
| 24 | MRK | MERCK & CO INC | $1.2M | 0.63% | 9,878 | 减持 |
| 25 | GDX | VANECK ETF TRUST | $1.2M | 0.60% | 15,624 | 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