Sand Hill Global Advisors, LLC 13F 持仓 · 2026年Q2
Sand Hill Global Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 214 只证券，申报市值合计 33.21 亿美元。前几大持仓：VOO（10.65%）、EFA（9.37%）、SPY（7.27%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $353.7M | 10.65% | 514,982 | 减持 |
| 2 | EFA | ISHARES TR | $311.2M | 9.37% | 3.0M | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $241.6M | 7.27% | 323,543 | 减持 |
| 4 | VNQ | VANGUARD INDEX FDS | $169.2M | 5.09% | 1.8M | 增持 |
| 5 | SPYM | SPDR SERIES TRUST | $159.2M | 4.79% | 1.8M | 减持 |
| 6 | IWM | ISHARES TR | $144.7M | 4.36% | 481,468 | 减持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $144.4M | 4.35% | 2.4M | 减持 |
| 8 | IJH | ISHARES TR | $139.7M | 4.21% | 1.8M | 减持 |
| 9 | BOND | PIMCO ETF TR | $114.7M | 3.45% | 1.2M | 增持 |
| 10 | VBK | VANGUARD INDEX FDS | $108.6M | 3.27% | 296,997 | 减持 |
| 11 | ACWX | ISHARES TR | $98.3M | 2.96% | 1.3M | 增持 |
| 12 | EEM | ISHARES TR | $87.5M | 2.64% | 1.3M | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $86.5M | 2.60% | 117,449 | 减持 |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $80.3M | 2.42% | 1.4M | 增持 |
| 15 | AGG | ISHARES TR | $71.6M | 2.15% | 722,961 | 增持 |
| 16 | IVV | ISHARES TR | $51.7M | 1.56% | 69,045 | 减持 |
| 17 | AAPL | APPLE INC | $48.7M | 1.46% | 168,159 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $41.4M | 1.25% | 206,926 | 减持 |
| 19 | GOOGL | ALPHABET INC | $36.1M | 1.09% | 101,056 | 减持 |
| 20 | AMZN | AMAZON COM INC | $30.4M | 0.92% | 127,690 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $29.6M | 0.89% | 79,441 | 增持 |
| 22 | ESML | ISHARES TR | $25.6M | 0.77% | 457,065 | 减持 |
| 23 | ESGU | ISHARES TR | $25.4M | 0.76% | 154,912 | 减持 |
| 24 | ICSH | ISHARES TR | $24.3M | 0.73% | 480,554 | 增持 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $22.4M | 0.67% | 314,123 | 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