Rubicon Advisors, GP 13F 持仓 · 2026年Q2
Rubicon Advisors, GP 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 1.37 亿美元。前几大持仓：AAPL（10.26%）、TSLA（6.66%）、NVDA（5.77%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.1M | 10.26% | 48,674 | 减持 |
| 2 | TSLA | TESLA INC | $9.1M | 6.66% | 21,737 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $7.9M | 5.77% | 39,568 | 增持 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 5.53% | 207,730 | 增持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 3.82% | 42,042 | 减持 |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | $4.7M | 3.42% | 140,880 | 新建仓 |
| 7 | GOOG | ALPHABET INC | $4.7M | 3.39% | 13,181 | 增持 |
| 8 | AMZN | AMAZON COM INC | $4.6M | 3.37% | 19,421 | 增持 |
| 9 | DBMF | LITMAN GREGORY FDS TR | $4.2M | 3.05% | 137,009 | 增持 |
| 10 | TIP | ISHARES TR | $3.8M | 2.79% | 34,958 | 增持 |
| 11 | ITOT | ISHARES TR | $3.7M | 2.69% | 22,487 | 新建仓 |
| 12 | IBDR | ISHARES TR | $3.2M | 2.34% | 132,570 | 增持 |
| 13 | ATFV | THE ALGER ETF TRUST | $3.1M | 2.27% | 75,221 | 新建仓 |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.9M | 2.11% | 105,834 | 减持 |
| 15 | GOOGL | ALPHABET INC | $2.7M | 1.97% | 7,567 | 减持 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 1.95% | 54,232 | 增持 |
| 17 | NBSD | NEUBERGER BERMAN ETF TRUST | $2.4M | 1.75% | 47,512 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.48% | 4,069 | 减持 |
| 19 | BROS | DUTCH BROS INC | $2.0M | 1.43% | 27,371 | 增持 |
| 20 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.29% | 44,936 | 增持 |
| 21 | IEMG | ISHARES INC | $1.7M | 1.26% | 20,870 | 新建仓 |
| 22 | DGRW | WISDOMTREE TR | $1.7M | 1.25% | 17,958 | 新建仓 |
| 23 | VALQ | AMERICAN CENTY ETF TR | $1.7M | 1.23% | 24,220 | 减持 |
| 24 | LOWV | AB ACTIVE ETFS INC | $1.6M | 1.15% | 19,775 | 减持 |
| 25 | COWG | PACER FDS TR | $1.6M | 1.13% | 38,687 | 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