Resolute Capital, LLC 13F 持仓 · 2026年Q2
Resolute Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 72 只证券,申报市值合计 2.90 亿美元。前几大持仓:VOO(18.75%)、WTV(12.15%)、DGRW(12.02%)。本季前 25 大持仓中:新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $54.3M | 18.75% | 79,109 | 增持 |
| 2 | WTV | WISDOMTREE TR | $35.2M | 12.15% | 346,145 | 增持 |
| 3 | DGRW | WISDOMTREE TR | $34.8M | 12.02% | 364,168 | 减持 |
| 4 | VXUS | VANGUARD STAR FDS | $26.5M | 9.15% | 310,114 | 增持 |
| 5 | VCRB | VANGUARD MALVERN FDS | $25.8M | 8.91% | 334,463 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $14.4M | 4.97% | 19,542 | 减持 |
| 7 | QGRW | WISDOMTREE TR | $14.0M | 4.83% | 211,825 | 减持 |
| 8 | BSV | VANGUARD BD INDEX FDS | $10.4M | 3.59% | 133,574 | 减持 |
| 9 | GBIL | GOLDMAN SACHS ETF TR | $8.9M | 3.08% | 89,228 | 减持 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $7.9M | 2.72% | 162,954 | 减持 |
| 11 | VTI | VANGUARD INDEX FDS | $3.2M | 1.10% | 8,596 | 增持 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.91% | 46,579 | 增持 |
| 13 | BOXX | EA SERIES TRUST | $2.6M | 0.89% | 22,086 | 增持 |
| 14 | HD | HOME DEPOT INC | $2.3M | 0.79% | 6,490 | 增持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.73% | 2,833 | 新建仓 |
| 16 | WTPI | WISDOMTREE TR | $2.1M | 0.72% | 64,023 | 增持 |
| 17 | ET | ENERGY TRANSFER L P | $2.1M | 0.71% | 107,336 | 增持 |
| 18 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.70% | 12,905 | 增持 |
| 19 | MPLX | MPLX LP | $2.0M | 0.68% | 35,134 | 增持 |
| 20 | HTGC | HERCULES CAPITAL INC | $2.0M | 0.67% | 123,665 | 增持 |
| 21 | INSW | INTERNATIONAL SEAWAYS INC | $1.9M | 0.65% | 24,759 | 减持 |
| 22 | AAPL | APPLE INC | $1.8M | 0.62% | 6,176 | 增持 |
| 23 | DMLP | DORCHESTER MINERALS L P | $1.8M | 0.61% | 69,876 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $1.8M | 0.60% | 8,762 | 增持 |
| 25 | SHEL | SHELL PLC | $1.7M | 0.60% | 22,384 | 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