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Quent Capital, LLC 13F 持仓 · 2026年Q2

Quent Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,647 只证券,申报市值合计 16.28 亿美元。前几大持仓:VONG(8.79%)、SHM(6.77%)、SHY(4.77%)。本季前 25 大持仓中:增持 21 只、减持 4 只。

排名代码公司市值占组合股数变动
1VONGVANGUARD RUSSELL 1000 GROWTH ETF$143.1M8.79%1.1M增持
2SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$110.3M6.77%2.3M增持
3SHYISHARES 1-3 YEAR TREASURY BOND ETF$77.6M4.77%944,744增持
4IEMGISHARES CORE MSCI EMERGING MARKETS ETF$75.3M4.62%908,595增持
5EFGISHARES MSCI EAFE GROWTH ETF$73.6M4.52%591,861增持
6DFLVDIMENSIONAL US LARGE CAP VALUE ETF$60.7M3.73%1.5M增持
7AAPLAPPLE INC COM$42.7M2.62%147,594增持
8SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$41.3M2.54%1.4M增持
9DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$35.6M2.19%658,997增持
10AVUVAVANTIS U.S. SMALL CAP VALUE ETF$35.1M2.16%281,331增持
11EEMISHARES MSCI EMERGING MARKETS ETF$33.9M2.08%495,204减持
12BWZSTATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF$31.1M1.91%1.2M增持
13RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF$30.8M1.89%618,775增持
14NVDANVIDIA CORPORATION COM$27.1M1.66%135,244增持
15IAUISHARES GOLD TRUST$26.8M1.65%355,443增持
16GSGISHARES S&P GSCI COMMODITY INDEXED TRUST$26.8M1.64%935,686增持
17VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF$26.6M1.63%72,761增持
18EFAISHARES MSCI EAFE ETF$18.0M1.10%172,870减持
19GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$15.9M0.98%200,666增持
20IWOISHARES RUSSELL 2000 GROWTH ETF$15.3M0.94%38,920增持
21MSFTMICROSOFT CORP COM$14.5M0.89%38,947增持
22REETISHARES GLOBAL REIT ETF$14.1M0.86%508,937增持
23SUSAISHARES ESG OPTIMIZED MSCI USA ETF$14.0M0.86%90,467减持
24EFVISHARES MSCI EAFE VALUE ETF$13.7M0.84%179,380减持
25SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$12.8M0.78%119,828增持

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