Sanctuary Advisors, LLC 13F 持仓 · 2026年Q2
Sanctuary Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,781 只证券，申报市值合计 215.85 亿美元。前几大持仓：NVDA（2.70%）、IVV（2.51%）、VUG（1.79%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $582.6M | 2.70% | 2.9M | 增持 |
| 2 | IVV | ISHARES TR | $542.0M | 2.51% | 723,733 | 增持 |
| 3 | VUG | VANGUARD INDEX FDS | $386.6M | 1.79% | 4.5M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $368.4M | 1.71% | 987,631 | 增持 |
| 5 | GOOGL | ALPHABET INC | $320.0M | 1.48% | 895,328 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $309.1M | 1.43% | 450,098 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $306.7M | 1.42% | 410,668 | 增持 |
| 8 | LLY | ELI LILLY & CO | $297.0M | 1.38% | 247,625 | 增持 |
| 9 | VTV | VANGUARD INDEX FDS | $283.5M | 1.31% | 1.3M | 增持 |
| 10 | AVGO | BROADCOM INC | $275.4M | 1.28% | 729,103 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $241.4M | 1.12% | 737,445 | 增持 |
| 12 | GOOG | ALPHABET INC | $192.6M | 0.89% | 545,107 | 增持 |
| 13 | DYNF | BLACKROCK ETF TRUST | $181.6M | 0.84% | 2.7M | 增持 |
| 14 | IVE | ISHARES TR | $178.0M | 0.82% | 783,942 | 减持 |
| 15 | IVW | ISHARES TR | $168.3M | 0.78% | 1.2M | 减持 |
| 16 | META | META PLATFORMS INC | $157.0M | 0.73% | 278,633 | 减持 |
| 17 | IEFA | ISHARES TR | $146.8M | 0.68% | 1.5M | 增持 |
| 18 | IUSB | ISHARES TR | $146.1M | 0.68% | 3.2M | 增持 |
| 19 | USPX | FRANKLIN TEMPLETON ETF TR | $139.9M | 0.65% | 2.1M | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $138.3M | 0.64% | 1.0M | 减持 |
| 21 | IEMG | ISHARES INC | $136.6M | 0.63% | 1.6M | 减持 |
| 22 | TSLA | TESLA INC | $136.1M | 0.63% | 323,559 | 减持 |
| 23 | CAT | CATERPILLAR INC | $131.8M | 0.61% | 123,793 | 减持 |
| 24 | FLQL | FRANKLIN TEMPLETON ETF TR | $131.6M | 0.61% | 1.7M | 增持 |
| 25 | EFG | ISHARES TR | $126.6M | 0.59% | 1.0M | 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