South Plains Financial, Inc. 13F 持仓 · 2026年Q2
South Plains Financial 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 209 只证券,申报市值合计 1.86 亿美元。前几大持仓:IEFA(8.25%)、AAPL(4.23%)、IJH(3.94%)。本季前 25 大持仓中:增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $15.4M | 8.25% | 159,029 | 减持 |
| 2 | AAPL | APPLE INC | $7.9M | 4.23% | 27,212 | 减持 |
| 3 | IJH | ISHARES TR | $7.3M | 3.94% | 95,123 | 减持 |
| 4 | GOOGL | ALPHABET INC | $6.9M | 3.69% | 19,207 | 减持 |
| 5 | IEMG | ISHARES INC | $6.0M | 3.24% | 72,725 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $6.0M | 3.22% | 29,923 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $5.6M | 2.99% | 14,926 | 减持 |
| 8 | IVV | ISHARES TR | $5.3M | 2.85% | 7,083 | 减持 |
| 9 | AMZN | AMAZON COM INC | $4.6M | 2.47% | 19,310 | 减持 |
| 10 | AVGO | BROADCOM INC | $3.6M | 1.94% | 9,577 | 减持 |
| 11 | EFA | ISHARES TR | $3.4M | 1.80% | 32,332 | 减持 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.75% | 55,828 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.48% | 8,399 | 增持 |
| 14 | BND | VANGUARD BD INDEX FDS | $2.7M | 1.47% | 37,292 | 减持 |
| 15 | IJR | ISHARES TR | $2.7M | 1.44% | 18,131 | 增持 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 1.39% | 8,669 | 减持 |
| 17 | CAT | CATERPILLAR INC | $2.4M | 1.28% | 2,235 | 减持 |
| 18 | V | VISA INC | $2.3M | 1.23% | 6,694 | 减持 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.17% | 36,494 | 减持 |
| 20 | VO | VANGUARD INDEX FDS | $2.1M | 1.13% | 26,116 | 增持 |
| 21 | MRK | MERCK & CO INC | $2.0M | 1.08% | 15,578 | 减持 |
| 22 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 1.07% | 82,202 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.00% | 7,365 | 减持 |
| 24 | IVW | ISHARES TR | $1.8M | 0.99% | 13,365 | 持平 |
| 25 | META | META PLATFORMS INC | $1.8M | 0.97% | 3,211 | 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