Ranch Capital Advisors Inc. 13F 持仓 · 2026年Q2
Ranch Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 157 只证券，申报市值合计 3.16 亿美元。前几大持仓：BIL（5.09%）、AAPL（3.92%）、NVDA（3.35%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $16.1M | 5.09% | 175,487 | 增持 |
| 2 | AAPL | APPLE INC | $12.4M | 3.92% | 42,763 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $10.6M | 3.35% | 52,929 | 增持 |
| 4 | AVGO | BROADCOM INC | $10.4M | 3.30% | 27,541 | 增持 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 3.00% | 40,047 | 增持 |
| 6 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 2.89% | 57,830 | 增持 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $7.3M | 2.30% | 123,116 | 增持 |
| 8 | CSCO | CISCO SYS INC | $6.7M | 2.13% | 57,172 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $6.6M | 2.09% | 17,680 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $6.2M | 1.96% | 18,859 | 增持 |
| 11 | CAH | CARDINAL HEALTH INC | $5.4M | 1.71% | 22,732 | 增持 |
| 12 | IRM | IRON MTN INC DEL | $5.4M | 1.71% | 42,611 | 增持 |
| 13 | TLH | ISHARES TR | $5.1M | 1.62% | 50,841 | 增持 |
| 14 | C | CITIGROUP INC | $5.1M | 1.61% | 36,258 | 增持 |
| 15 | GOOGL | ALPHABET INC | $5.1M | 1.60% | 14,162 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 1.59% | 6,698 | 增持 |
| 17 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.0M | 1.59% | 43,584 | 增持 |
| 18 | CMI | CUMMINS INC | $4.6M | 1.46% | 6,441 | 增持 |
| 19 | DIVO | AMPLIFY ETF TR | $4.6M | 1.46% | 100,935 | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.40% | 17,434 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.39% | 7,544 | 增持 |
| 22 | AMGN | AMGEN INC | $4.4M | 1.39% | 12,108 | 增持 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.30% | 96,936 | 增持 |
| 24 | ABBV | ABBVIE INC | $4.1M | 1.28% | 16,101 | 增持 |
| 25 | XLK | SELECT SECTOR SPDR TR | $4.0M | 1.28% | 21,175 | 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