Prime Buchholz LLC 13F 持仓 · 2026年Q2
Prime Buchholz 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 40 只证券,申报市值合计 2.77 亿美元。前几大持仓:EMXC(11.05%)、VEA(10.76%)、VSGX(9.45%)。本季前 25 大持仓中:新建仓 9 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EMXC | Blackrock | $30.6M | 11.05% | 299,549 | 减持 |
| 2 | VEA | The Vanguard Group | $29.8M | 10.76% | 418,911 | 增持 |
| 3 | VSGX | The Vanguard Group | $26.2M | 9.45% | 318,254 | 增持 |
| 4 | VXF | The Vanguard Group | $23.1M | 8.31% | 93,644 | 增持 |
| 5 | VXUS | The Vanguard Group | $21.5M | 7.75% | 251,639 | 增持 |
| 6 | ESGV | The Vanguard Group | $17.9M | 6.47% | 135,621 | 增持 |
| 7 | VWO | The Vanguard Group | $13.9M | 5.02% | 233,290 | 减持 |
| 8 | VONG | The Vanguard Group | $10.4M | 3.75% | 81,288 | 新建仓 |
| 9 | STIP | Blackrock | $9.6M | 3.47% | 94,283 | 减持 |
| 10 | VONV | The Vanguard Group | $9.0M | 3.24% | 84,515 | 新建仓 |
| 11 | SPY | SSIM | $8.9M | 3.21% | 11,909 | 新建仓 |
| 12 | USMV | Blackrock | $7.2M | 2.59% | 74,598 | 新建仓 |
| 13 | VUG | The Vanguard Group | $6.7M | 2.41% | 77,622 | 新建仓 |
| 14 | REET | Blackrock | $6.5M | 2.34% | 235,330 | 持平 |
| 15 | VIOV | The Vanguard Group | $6.4M | 2.30% | 54,407 | 新建仓 |
| 16 | VV | The Vanguard Group | $6.4M | 2.30% | 18,564 | 减持 |
| 17 | IWO | Blackrock | $5.3M | 1.91% | 13,458 | 新建仓 |
| 18 | VGIT | The Vanguard Group | $5.1M | 1.83% | 85,992 | 增持 |
| 19 | VOO | The Vanguard Group | $4.7M | 1.70% | 6,868 | 增持 |
| 20 | VTI | The Vanguard Group | $3.8M | 1.37% | 10,265 | 新建仓 |
| 21 | VT | The Vanguard Group | $3.1M | 1.12% | 19,773 | 减持 |
| 22 | BND | The Vanguard Group | $2.7M | 0.99% | 37,437 | 增持 |
| 23 | VNQ | The Vanguard Group | $2.4M | 0.86% | 24,676 | 增持 |
| 24 | GII | SSIM | $2.3M | 0.82% | 30,032 | 减持 |
| 25 | AVSD | American Century Investments | $2.0M | 0.72% | 25,037 | 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