St. Johns Investment Management Company, LLC 13F 持仓 · 2026年Q2
St. Johns Investment Management Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 201 只证券，申报市值合计 2.64 亿美元。前几大持仓：SCHX（11.17%）、SCHA（5.91%）、SCHM（5.53%）。本季前 25 大持仓中：增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.5M | 11.17% | 1.0M | 减持 |
| 2 | SCHA | SCHWAB STRATEGIC TR | $15.6M | 5.91% | 432,684 | 减持 |
| 3 | SCHM | SCHWAB STRATEGIC TR | $14.6M | 5.53% | 396,599 | 减持 |
| 4 | AAPL | APPLE INC | $14.5M | 5.50% | 50,243 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.4M | 4.33% | 15,315 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $7.9M | 2.99% | 21,223 | 增持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $7.9M | 2.99% | 41,564 | 减持 |
| 8 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 2.84% | 236,759 | 减持 |
| 9 | GLD | SPDR GOLD TR | $6.7M | 2.53% | 18,193 | 减持 |
| 10 | IWM | ISHARES TR | $6.6M | 2.49% | 21,877 | 减持 |
| 11 | IWR | ISHARES TR | $6.3M | 2.40% | 57,433 | 减持 |
| 12 | IVV | ISHARES TR | $6.3M | 2.39% | 8,426 | 持平 |
| 13 | GOOGL | ALPHABET INC | $6.1M | 2.30% | 17,000 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $5.9M | 2.22% | 29,343 | 增持 |
| 15 | AMZN | AMAZON COM INC | $5.4M | 2.04% | 22,671 | 减持 |
| 16 | WMT | WALMART INC | $4.4M | 1.66% | 38,868 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.52% | 12,275 | 增持 |
| 18 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.50% | 11,718 | 增持 |
| 19 | BAC | BANK OF AMER CORP | $3.4M | 1.29% | 59,718 | 增持 |
| 20 | XLI | SELECT SECTOR SPDR TR | $3.4M | 1.29% | 18,409 | 增持 |
| 21 | META | META PLATFORMS INC | $3.2M | 1.19% | 5,594 | 增持 |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.7M | 1.02% | 3,819 | 减持 |
| 23 | CMI | CUMMINS INC | $2.7M | 1.01% | 3,750 | 减持 |
| 24 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.01% | 25,008 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.92% | 4,194 | 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