Ruggaard & Associates LLC 13F 持仓 · 2026年Q2
Ruggaard & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 2.79 亿美元。前几大持仓：CGDV（5.90%）、JPST（5.37%）、CGCP（4.91%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.5M | 5.90% | 333,808 | 减持 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $15.0M | 5.37% | 295,794 | 增持 |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.7M | 4.91% | 613,503 | 减持 |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.5M | 4.47% | 138,254 | 减持 |
| 5 | VO | VANGUARD INDEX FDS | $12.3M | 4.41% | 152,542 | 增持 |
| 6 | IBDU | ISHARES TR | $12.2M | 4.39% | 528,717 | 增持 |
| 7 | IBHF | ISHARES TR | $11.9M | 4.27% | 525,863 | 减持 |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.10% | 213,405 | 增持 |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.3M | 4.04% | 266,143 | 增持 |
| 10 | QGRO | AMERICAN CENTY ETF TR | $9.9M | 3.56% | 84,069 | 增持 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 3.23% | 42,329 | 减持 |
| 12 | BKDV | BNY MELLON ETF TRUST II | $8.8M | 3.17% | 264,134 | 减持 |
| 13 | DBEF | DBX ETF TR | $8.5M | 3.05% | 155,517 | 增持 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $8.4M | 3.02% | 102,255 | 减持 |
| 15 | WTV | WISDOMTREE TR | $8.4M | 3.02% | 82,878 | 增持 |
| 16 | IWF | ISHARES TR | $8.4M | 3.01% | 67,592 | 增持 |
| 17 | AAPL | APPLE INC | $7.5M | 2.67% | 25,759 | 减持 |
| 18 | VB | VANGUARD INDEX FDS | $7.4M | 2.66% | 24,486 | 减持 |
| 19 | VXUS | VANGUARD STAR FDS | $5.8M | 2.09% | 68,237 | 增持 |
| 20 | IVV | ISHARES TR | $4.8M | 1.72% | 6,406 | 增持 |
| 21 | DGRO | ISHARES TR | $2.6M | 0.93% | 34,276 | 增持 |
| 22 | MINT | PIMCO ETF TR | $2.6M | 0.92% | 25,352 | 增持 |
| 23 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.78% | 14,088 | 减持 |
| 24 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.74% | 26,476 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $2.0M | 0.71% | 5,326 | 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