Seneca House Advisors 13F 持仓 · 2026年Q2
Seneca House Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 2.83 亿美元。前几大持仓：RSP（10.23%）、GOOGL（6.38%）、MKL（5.69%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $28.9M | 10.23% | 136,001 | 增持 |
| 2 | GOOGL | ALPHABET INC | $18.0M | 6.38% | 50,466 | 减持 |
| 3 | MKL | MARKEL GROUP INC | $16.1M | 5.69% | 8,236 | 增持 |
| 4 | IBDZ | ISHARES TR | $14.3M | 5.04% | 547,030 | 增持 |
| 5 | JAAA | JANUS DETROIT STR TR | $12.4M | 4.39% | 246,156 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $12.1M | 4.27% | 16,404 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $9.7M | 3.44% | 26,083 | 减持 |
| 8 | STWD | STARWOOD PPTY TR INC | $9.5M | 3.34% | 577,201 | 减持 |
| 9 | WPC | WP CAREY INC | $8.6M | 3.05% | 120,725 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $8.0M | 2.83% | 24,432 | 减持 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 2.52% | 9,327 | 减持 |
| 12 | VMC | VULCAN MATLS CO | $6.5M | 2.31% | 22,104 | 减持 |
| 13 | EME | EMCOR GROUP INC | $6.5M | 2.29% | 7,804 | 增持 |
| 14 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 2.22% | 39,683 | 增持 |
| 15 | MO | ALTRIA GROUP INC | $6.2M | 2.20% | 86,397 | 减持 |
| 16 | AAPL | APPLE INC | $6.1M | 2.17% | 21,171 | 增持 |
| 17 | FCFS | FIRSTCASH HOLDINGS INC | $5.6M | 1.97% | 25,801 | 增持 |
| 18 | V | VISA INC | $5.5M | 1.94% | 15,991 | 增持 |
| 19 | MAR | MARRIOTT INTL INC NEW | $4.9M | 1.73% | 13,219 | 减持 |
| 20 | ANET | ARISTA NETWORKS INC | $4.6M | 1.64% | 27,244 | 新建仓 |
| 21 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 1.45% | 83,504 | 减持 |
| 22 | OKE | ONEOK INC NEW | $3.9M | 1.37% | 44,598 | 减持 |
| 23 | CHRD | CHORD ENERGY CORPORATION | $3.7M | 1.29% | 31,985 | 减持 |
| 24 | KR | KROGER CO | $3.6M | 1.26% | 64,005 | 增持 |
| 25 | IVE | ISHARES TR | $3.4M | 1.18% | 14,758 | 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