Raab & Moskowitz Asset Management LLC 13F 持仓 · 2026年Q2
Raab & Moskowitz Asset Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 193 只证券,申报市值合计 4.97 亿美元。前几大持仓:VTI(5.17%)、AAPL(4.59%)、MGK(3.96%)。本季前 25 大持仓中:增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $25.7M | 5.17% | 69,441 | 增持 |
| 2 | AAPL | APPLE INC | $22.8M | 4.59% | 79,545 | 增持 |
| 3 | MGK | VANGUARD WORLD FD | $19.7M | 3.96% | 224,090 | 增持 |
| 4 | PWR | QUANTA SVCS INC | $15.1M | 3.04% | 21,027 | 减持 |
| 5 | VYM | VANGUARD WHITEHALL FDS | $14.7M | 2.95% | 92,893 | 增持 |
| 6 | TJX | TJX COS INC NEW | $14.1M | 2.83% | 92,789 | 减持 |
| 7 | DVY | ISHARES TR | $13.1M | 2.64% | 83,948 | 增持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $13.0M | 2.61% | 13,881 | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.4M | 2.49% | 24,708 | 减持 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $12.4M | 2.49% | 58,196 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $12.3M | 2.47% | 32,910 | 减持 |
| 12 | VTV | VANGUARD INDEX FDS | $11.7M | 2.35% | 53,586 | 增持 |
| 13 | GOOGL | ALPHABET INC | $11.2M | 2.26% | 33,174 | 增持 |
| 14 | WMT | WALMART INC | $10.0M | 2.02% | 88,671 | 减持 |
| 15 | AMZN | AMAZON COM INC | $8.8M | 1.76% | 36,783 | 减持 |
| 16 | VGT | VANGUARD WORLD FD | $8.8M | 1.76% | 73,376 | 增持 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 1.55% | 32,547 | 减持 |
| 18 | PULS | PGIM ETF TR | $6.9M | 1.38% | 138,435 | 增持 |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $6.7M | 1.36% | 68,682 | 增持 |
| 20 | MRK | MERCK & CO INC | $6.7M | 1.34% | 51,773 | 减持 |
| 21 | ABBV | ABBVIE INC | $6.4M | 1.30% | 25,628 | 减持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 1.27% | 6,531 | 持平 |
| 23 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 1.26% | 198,228 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.22% | 18,491 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.17% | 22,910 | 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