Prudent Man Advisors, LLC 13F 持仓 · 2026年Q2
Prudent Man Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 4.38 亿美元。前几大持仓：VTI（9.93%）、BND（5.84%）、HYG（4.00%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $43.3M | 9.93% | 117,125 | 减持 |
| 2 | BND | VANGUARD BD INDEX FDS | $25.5M | 5.84% | 347,148 | 增持 |
| 3 | HYG | ISHARES TR | $17.5M | 4.00% | 218,425 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $15.0M | 3.45% | 75,192 | 增持 |
| 5 | AAPL | APPLE INC | $14.1M | 3.24% | 48,371 | 增持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 2.90% | 171,924 | 增持 |
| 7 | GOOG | ALPHABET INC | $11.0M | 2.53% | 31,240 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $10.6M | 2.42% | 9,147 | 减持 |
| 9 | AMZN | AMAZON COM INC | $10.1M | 2.32% | 42,487 | 增持 |
| 10 | IVV | ISHARES TR | $9.6M | 2.21% | 12,854 | 增持 |
| 11 | ESGU | ISHARES TR | $9.5M | 2.19% | 58,312 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $9.2M | 2.11% | 24,696 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $7.6M | 1.74% | 23,210 | 增持 |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | $7.4M | 1.69% | 60,741 | 增持 |
| 15 | AVGO | BROADCOM INC | $7.1M | 1.63% | 18,843 | 增持 |
| 16 | BSV | VANGUARD BD INDEX FDS | $7.0M | 1.61% | 90,473 | 减持 |
| 17 | VXUS | VANGUARD STAR FDS | $6.9M | 1.58% | 80,505 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $6.8M | 1.55% | 9,361 | 减持 |
| 19 | JNK | SPDR SERIES TRUST | $6.5M | 1.49% | 67,684 | 增持 |
| 20 | GLW | CORNING INC | $6.1M | 1.40% | 23,903 | 减持 |
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | $6.1M | 1.40% | 130,330 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $5.5M | 1.27% | 12,747 | 减持 |
| 23 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 1.25% | 135,100 | 新建仓 |
| 24 | GOOGL | ALPHABET INC | $5.4M | 1.23% | 15,063 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.10% | 8,260 | 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