Ridge Creek Global, Inc 13F 持仓 · 2026年Q2
Ridge Creek Global 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 1.29 亿美元。前几大持仓：VTI（16.20%）、VGT（6.64%）、IAU（3.46%）。本季前 25 大持仓中：增持 2 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $20.8M | 16.20% | 56,261 | 减持 |
| 2 | VGT | VANGUARD WORLD FD | $8.5M | 6.64% | 71,453 | 增持 |
| 3 | IAU | ISHARES GOLD TR | $4.4M | 3.46% | 58,855 | 减持 |
| 4 | NEM | NEWMONT CORP | $4.4M | 3.40% | 46,843 | 减持 |
| 5 | GOOGL | ALPHABET INC | $4.2M | 3.27% | 11,745 | 持平 |
| 6 | EFA | ISHARES TR | $4.1M | 3.19% | 39,515 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $3.8M | 2.95% | 10,169 | 减持 |
| 8 | AAPL | APPLE INC | $3.7M | 2.88% | 12,794 | 减持 |
| 9 | ETN | EATON CORP PLC | $3.5M | 2.71% | 8,179 | 持平 |
| 10 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 2.42% | 20,012 | 减持 |
| 11 | CMI | CUMMINS INC | $2.8M | 2.14% | 3,864 | 减持 |
| 12 | PWR | QUANTA SVCS INC | $2.6M | 1.99% | 3,550 | 减持 |
| 13 | FXF | INVESCO CURRENCYSHARES SWISS | $2.3M | 1.76% | 20,736 | 减持 |
| 14 | RTX | RTX CORPORATION | $2.1M | 1.67% | 11,320 | 减持 |
| 15 | BE | BLOOM ENERGY CORP | $2.1M | 1.62% | 6,888 | 减持 |
| 16 | FLEX | FLEX LTD | $2.0M | 1.58% | 12,560 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.50% | 5,890 | 持平 |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 1.45% | 5,648 | 减持 |
| 19 | EZM | WISDOMTREE TR | $1.7M | 1.34% | 22,676 | 减持 |
| 20 | IGSB | ISHARES TR | $1.7M | 1.29% | 31,589 | 减持 |
| 21 | VXF | VANGUARD INDEX FDS | $1.7M | 1.29% | 6,760 | 减持 |
| 22 | DGRW | WISDOMTREE TR | $1.6M | 1.26% | 16,960 | 持平 |
| 23 | IYJ | ISHARES TR | $1.5M | 1.15% | 8,889 | 持平 |
| 24 | NEE | NEXTERA ENERGY INC | $1.5M | 1.13% | 16,530 | 增持 |
| 25 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 1.10% | 68,418 | 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