Smithbridge Asset Management Inc 13F 持仓 · 2026年Q2
Smithbridge Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 188 只证券，申报市值合计 7.34 亿美元。前几大持仓：AMAT（5.03%）、AAPL（4.93%）、NVDA（3.58%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $36.9M | 5.03% | 51,018 | 减持 |
| 2 | AAPL | APPLE INC | $36.2M | 4.93% | 125,188 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $26.3M | 3.58% | 131,496 | 减持 |
| 4 | VRT | VERTIV HOLDINGS CO | $24.8M | 3.38% | 73,993 | 减持 |
| 5 | VCRB | VANGUARD MALVERN FDS | $23.2M | 3.16% | 300,432 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $21.0M | 2.87% | 56,388 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $20.6M | 2.81% | 27,588 | 减持 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $18.9M | 2.58% | 36,193 | 增持 |
| 9 | SCHG | SCHWAB STRATEGIC TR | $19.0M | 2.58% | 560,486 | 增持 |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | $18.3M | 2.49% | 342,235 | 增持 |
| 11 | GOOG | ALPHABET INC | $16.6M | 2.26% | 46,934 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $16.5M | 2.24% | 50,316 | 减持 |
| 13 | AMZN | AMAZON COM INC | $15.3M | 2.09% | 64,228 | 减持 |
| 14 | SCHD | SCHWAB STRATEGIC TR | $14.3M | 1.95% | 451,863 | 增持 |
| 15 | IJH | ISHARES TR | $13.9M | 1.89% | 179,652 | 增持 |
| 16 | SPYV | SPDR SERIES TRUST | $13.5M | 1.85% | 222,782 | 增持 |
| 17 | RTX | RTX CORPORATION | $12.9M | 1.76% | 67,950 | 减持 |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | $12.9M | 1.75% | 156,154 | 增持 |
| 19 | GOOGL | ALPHABET INC | $12.6M | 1.72% | 35,274 | 减持 |
| 20 | IEFA | ISHARES TR | $12.3M | 1.68% | 127,511 | 增持 |
| 21 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.64% | 257,075 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.51% | 43,597 | 减持 |
| 23 | IJR | ISHARES TR | $10.8M | 1.48% | 73,148 | 增持 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 1.46% | 10,613 | 减持 |
| 25 | TJX | TJX COS INC NEW | $10.2M | 1.39% | 67,516 | 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