Silver Coast Investments LLC 13F 持仓 · 2026年Q2
Silver Coast Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 3.36 亿美元。前几大持仓：IQLT（12.90%）、DGRO（10.10%）、VBR（7.67%）。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 | IQLT | ISHARES TR | $43.3M | 12.90% | 874,412 | 减持 |
| 2 | DGRO | ISHARES TR | $33.9M | 10.10% | 447,671 | 减持 |
| 3 | VBR | VANGUARD INDEX FDS | $25.7M | 7.67% | 105,958 | 减持 |
| 4 | BIV | VANGUARD BD INDEX FDS | $19.4M | 5.79% | 253,368 | 增持 |
| 5 | SCHD | SCHWAB STRATEGIC TR | $17.0M | 5.06% | 536,364 | 减持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 4.20% | 236,207 | 减持 |
| 7 | SCHP | SCHWAB STRATEGIC TR | $11.4M | 3.38% | 428,837 | 增持 |
| 8 | AGG | ISHARES TR | $9.7M | 2.88% | 97,875 | 增持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $9.6M | 2.87% | 116,454 | 增持 |
| 10 | VNQ | VANGUARD INDEX FDS | $8.3M | 2.47% | 86,197 | 减持 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $7.3M | 2.18% | 151,090 | 减持 |
| 12 | IAGG | ISHARES TR | $7.1M | 2.10% | 139,466 | 新建仓 |
| 13 | IGV | ISHARES TR | $6.9M | 2.07% | 76,612 | 减持 |
| 14 | FNDE | SCHWAB STRATEGIC TR | $6.2M | 1.85% | 156,502 | 增持 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.83% | 39,123 | 增持 |
| 16 | PFXF | VANECK ETF TRUST | $5.4M | 1.61% | 302,566 | 减持 |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.57% | 46,706 | 减持 |
| 18 | VFH | VANGUARD WORLD FD | $5.2M | 1.55% | 39,595 | 增持 |
| 19 | XLV | SELECT SECTOR SPDR TR | $4.4M | 1.32% | 27,842 | 增持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 1.24% | 58,252 | 减持 |
| 21 | XLU | SELECT SECTOR SPDR TR | $4.2M | 1.24% | 91,935 | 增持 |
| 22 | VDC | VANGUARD WORLD FD | $4.1M | 1.22% | 18,110 | 增持 |
| 23 | VAW | VANGUARD WORLD FD | $3.8M | 1.14% | 16,788 | 减持 |
| 24 | IFRA | ISHARES TR | $3.8M | 1.12% | 59,886 | 减持 |
| 25 | VDE | VANGUARD WORLD FD | $3.7M | 1.10% | 24,544 | 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