Promus Capital, LLC 13F 持仓 · 最近申报 2025年Q3
Promus Capital 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 298 只证券，申报市值合计 1.57 亿美元。前几大持仓：VOO（18.99%）、GLOF（8.18%）、SPYG（7.15%）。本季前 25 大持仓中：增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $29.8M | 18.99% | 48,587 | 增持 |
| 2 | GLOF | ISHARES TR | $12.8M | 8.18% | 248,459 | 增持 |
| 3 | SPYG | SPDR SERIES TRUST | $11.2M | 7.15% | 107,240 | 增持 |
| 4 | SPYV | SPDR SERIES TRUST | $10.9M | 6.93% | 196,302 | 增持 |
| 5 | IAU | ISHARES GOLD TR | $5.0M | 3.21% | 69,211 | 持平 |
| 6 | EWJ | ISHARES INC | $4.4M | 2.79% | 54,443 | 增持 |
| 7 | EEM | ISHARES TR | $4.2M | 2.71% | 79,543 | 增持 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.63% | 51,624 | 减持 |
| 9 | IWM | ISHARES TR | $4.1M | 2.59% | 16,745 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $3.3M | 2.12% | 6,428 | 减持 |
| 11 | GOOGL | ALPHABET INC | $2.9M | 1.88% | 12,110 | 减持 |
| 12 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.35% | 3,178 | 减持 |
| 13 | GLD | SPDR GOLD TR | $2.0M | 1.26% | 5,552 | 减持 |
| 14 | VGT | VANGUARD WORLD FD | $1.9M | 1.23% | 2,591 | 减持 |
| 15 | V | VISA INC | $1.7M | 1.09% | 4,982 | 增持 |
| 16 | RKLB | ROCKET LAB CORP | $1.7M | 1.06% | 34,763 | 持平 |
| 17 | INTU | INTUIT | $1.6M | 1.01% | 2,307 | 减持 |
| 18 | IDXX | IDEXX LABS INC | $1.6M | 1.00% | 2,451 | 增持 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.95% | 8,828 | 增持 |
| 20 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.94% | 2,515 | 增持 |
| 21 | STE | STERIS PLC | $1.4M | 0.90% | 5,718 | 增持 |
| 22 | CB | CHUBB LIMITED | $1.4M | 0.89% | 4,942 | 增持 |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.86% | 12,536 | 增持 |
| 24 | ADBE | ADOBE INC | $1.3M | 0.85% | 3,789 | 增持 |
| 25 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.85% | 7,549 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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