Schuylkill Financial LLC 13F 持仓 · 2026年Q2
Schuylkill Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 1.08 亿美元。前几大持仓：IVV（10.13%）、FBND（9.06%）、BND（8.63%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $11.0M | 10.13% | 14,627 | 新建仓 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $9.8M | 9.06% | 215,562 | 新建仓 |
| 3 | BND | VANGUARD BD INDEX FDS | $9.3M | 8.63% | 127,247 | 新建仓 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 6.41% | 97,263 | 新建仓 |
| 5 | IEFA | ISHARES TR | $6.8M | 6.29% | 70,482 | 新建仓 |
| 6 | EFV | ISHARES TR | $4.1M | 3.76% | 53,105 | 新建仓 |
| 7 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 3.60% | 24,636 | 新建仓 |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.4M | 3.14% | 124,391 | 新建仓 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 3.11% | 15,829 | 新建仓 |
| 10 | PYLD | PIMCO ETF TR | $3.2M | 2.97% | 121,061 | 新建仓 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 2.76% | 61,625 | 新建仓 |
| 12 | AAPL | APPLE INC | $2.6M | 2.39% | 8,941 | 新建仓 |
| 13 | FSMD | FIDELITY COVINGTON TRUST | $2.3M | 2.17% | 44,336 | 新建仓 |
| 14 | SMH | VANECK ETF TRUST | $2.3M | 2.09% | 3,449 | 新建仓 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 1.57% | 3,556 | 新建仓 |
| 16 | AMZN | AMAZON COM INC | $1.6M | 1.48% | 6,695 | 新建仓 |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 1.40% | 9,364 | 新建仓 |
| 18 | USHY | ISHARES TR | $1.5M | 1.35% | 39,499 | 新建仓 |
| 19 | IWM | ISHARES TR | $1.4M | 1.32% | 4,756 | 新建仓 |
| 20 | XLI | SELECT SECTOR SPDR TR | $1.2M | 1.14% | 6,630 | 新建仓 |
| 21 | GEV | GE VERNOVA INC | $1.2M | 1.12% | 1,029 | 新建仓 |
| 22 | UNP | UNION PAC CORP | $1.2M | 1.12% | 4,435 | 新建仓 |
| 23 | MSFT | MICROSOFT CORP | $1.2M | 1.09% | 3,165 | 新建仓 |
| 24 | ACA | ARCOSA INC | $1.1M | 1.03% | 7,673 | 新建仓 |
| 25 | GE | GE AEROSPACE | $1.0M | 0.95% | 2,756 | 新建仓 |
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