SHUTTLEWORTH & Co 13F 持仓 · 2026年Q2
SHUTTLEWORTH & 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 1.25 亿美元。前几大持仓：AMAT（5.50%）、QQQM（4.61%）、SCHF（4.52%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $6.9M | 5.50% | 9,507 | 减持 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 4.61% | 19,034 | 增持 |
| 3 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 4.52% | 203,932 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $5.1M | 4.09% | 58,247 | 增持 |
| 5 | AAPL | APPLE INC | $4.9M | 3.91% | 16,897 | 减持 |
| 6 | VTV | VANGUARD INDEX FDS | $3.9M | 3.13% | 17,983 | 增持 |
| 7 | ETN | EATON CORP PLC | $3.8M | 3.02% | 8,870 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $3.5M | 2.77% | 10,567 | 增持 |
| 9 | ABBV | ABBVIE INC | $3.4M | 2.74% | 13,604 | 增持 |
| 10 | GOOGL | ALPHABET INC | $3.4M | 2.69% | 9,412 | 增持 |
| 11 | VB | VANGUARD INDEX FDS | $3.4M | 2.69% | 11,107 | 增持 |
| 12 | AVGO | BROADCOM INC | $3.3M | 2.64% | 8,734 | 增持 |
| 13 | APH | AMPHENOL CORP | $3.1M | 2.50% | 17,732 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $3.0M | 2.37% | 14,806 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $2.9M | 2.30% | 7,716 | 增持 |
| 16 | XLF | SELECT SECTOR SPDR TR | $2.8M | 2.21% | 51,661 | 增持 |
| 17 | GLD | SPDR GOLD TR | $2.7M | 2.13% | 7,241 | 增持 |
| 18 | PKG | PACKAGING CORP AMER | $2.6M | 2.10% | 11,048 | 增持 |
| 19 | XLC | SELECT SECTOR SPDR TR | $2.6M | 2.09% | 24,428 | 增持 |
| 20 | QLTA | ISHARES TR | $2.6M | 2.07% | 54,546 | 减持 |
| 21 | TJX | TJX COS INC NEW | $2.6M | 2.04% | 16,835 | 增持 |
| 22 | ANET | ARISTA NETWORKS INC | $2.5M | 2.03% | 14,932 | 增持 |
| 23 | V | VISA INC | $2.5M | 1.96% | 7,144 | 增持 |
| 24 | MCK | MCKESSON CORP | $2.4M | 1.95% | 3,221 | 增持 |
| 25 | XLU | SELECT SECTOR SPDR TR | $2.4M | 1.93% | 53,344 | 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