Sentinel Trust Co Lba 13F 持仓 · 2026年Q2
Sentinel Trust Co Lba 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 136 只证券,申报市值合计 11.29 亿美元。前几大持仓:ITOT(25.85%)、VXUS(10.37%)、IWV(9.47%)。本季前 25 大持仓中:新建仓 1 只、增持 3 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Tr Core S&P TTL Stk | $292.0M | 25.85% | 1.8M | 减持 |
| 2 | VXUS | Vanguard Star Fd Vg Tl Intl St | $117.2M | 10.37% | 1.4M | 减持 |
| 3 | IWV | iShares Russell 3000 ETF | $107.0M | 9.47% | 250,902 | 增持 |
| 4 | EMXC | Ishares Inc Msci Emrg Chn | $46.7M | 4.13% | 456,200 | 持平 |
| 5 | VTI | Vanguard Total Stock Market ET | $42.9M | 3.80% | 115,924 | 增持 |
| 6 | VEU | Vanguard Ftse All-World Etf | $39.7M | 3.51% | 473,829 | 减持 |
| 7 | PLTR | Palantir Technologies | $32.3M | 2.86% | 276,741 | 减持 |
| 8 | ACWI | Ishares Msci Acwi Etf | $30.7M | 2.72% | 195,752 | 减持 |
| 9 | BTT | Blackrock Mun Target T Com Shs | $29.0M | 2.57% | 1.3M | 增持 |
| 10 | IEMG | iShares Inc Core MSCI Emkt | $26.6M | 2.35% | 320,894 | 减持 |
| 11 | AAPL | Apple Inc. | $25.7M | 2.28% | 88,836 | 减持 |
| 12 | SPY | State Street SPDR S&P 500 ETF | $23.0M | 2.04% | 30,775 | 减持 |
| 13 | BBJP | J P Morgan Exchange-Tr Betabul | $18.8M | 1.66% | 249,000 | 减持 |
| 14 | NET | Cloudflare Inc Cl A Com | $18.4M | 1.63% | 74,918 | 减持 |
| 15 | EAGL | 2023 ETF Series Trust Eagle Ca | $15.9M | 1.41% | 493,735 | 持平 |
| 16 | QQQ | Invesco Qqq Tr Unit Ser 1 | $14.6M | 1.29% | 19,802 | 持平 |
| 17 | IWC | Ishares Tr Micro-Cap Etf | $10.9M | 0.97% | 54,480 | 减持 |
| 18 | PWR | Quanta Svcs Inc Com | $10.9M | 0.97% | 15,152 | 持平 |
| 19 | ACWX | Ishares Tr MSCI ACWI Ex Us | $9.4M | 0.83% | 123,633 | 减持 |
| 20 | HBAN | Huntington Bancshares | $8.8M | 0.78% | 497,003 | 减持 |
| 21 | XOM | Exxonmobil Hldgs Corp Com | $8.2M | 0.72% | 59,816 | 新建仓 |
| 22 | JPM | J P Morgan Chase | $7.6M | 0.67% | 23,166 | 减持 |
| 23 | IVOO | Vanguard Admiral Fds I Midcp 4 | $7.1M | 0.63% | 54,746 | 持平 |
| 24 | TILT | Flexshares Mornstar US Market | $7.1M | 0.63% | 25,614 | 持平 |
| 25 | KO | Coca Cola Co | $7.0M | 0.62% | 85,606 | 持平 |
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