Sollinda Capital Management LLC 13F 持仓 · 2026年Q2
Sollinda Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 4.68 亿美元。前几大持仓：SGOV（16.74%）、VT（12.44%）、BIL（9.16%）。本季前 25 大持仓中：新建仓 3 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $78.4M | 16.74% | 778,780 | 减持 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $58.3M | 12.44% | 371,259 | 新建仓 |
| 3 | BIL | SPDR SERIES TRUST | $42.9M | 9.16% | 468,486 | 减持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $35.9M | 7.66% | 168,744 | 减持 |
| 5 | IEI | ISHARES TR | $31.9M | 6.80% | 271,334 | 增持 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $25.5M | 5.45% | 504,872 | 增持 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $19.5M | 4.16% | 377,167 | 增持 |
| 8 | SHY | ISHARES TR | $18.5M | 3.96% | 225,674 | 增持 |
| 9 | IEF | ISHARES TR | $13.0M | 2.78% | 137,700 | 增持 |
| 10 | XLE | SELECT SECTOR SPDR TR | $11.5M | 2.45% | 216,098 | 减持 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $11.1M | 2.36% | 265,378 | 增持 |
| 12 | IWM | ISHARES TR | $10.3M | 2.19% | 34,135 | 减持 |
| 13 | AVUS | AMERICAN CENTY ETF TR | $10.0M | 2.13% | 77,984 | 增持 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $9.7M | 2.06% | 166,057 | 增持 |
| 15 | XLI | SELECT SECTOR SPDR TR | $8.5M | 1.82% | 46,069 | 新建仓 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $7.5M | 1.61% | 136,915 | 增持 |
| 17 | MTUM | ISHARES TR | $7.4M | 1.59% | 21,699 | 增持 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $5.0M | 1.07% | 121,942 | 增持 |
| 19 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 1.07% | 180,902 | 增持 |
| 20 | QUAL | ISHARES TR | $4.6M | 0.99% | 21,101 | 增持 |
| 21 | GOVT | ISHARES TR | $4.3M | 0.91% | 187,003 | 增持 |
| 22 | SCHE | SCHWAB STRATEGIC TR | $3.8M | 0.82% | 105,702 | 增持 |
| 23 | VTV | VANGUARD INDEX FDS | $3.5M | 0.74% | 15,971 | 新建仓 |
| 24 | AAPL | APPLE INC | $3.2M | 0.69% | 11,130 | 增持 |
| 25 | AMZN | AMAZON COM INC | $3.2M | 0.69% | 13,619 | 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