Staley Capital Advisers Inc 13F 持仓 · 2026年Q2
Staley Capital Advisers 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 193 只证券,申报市值合计 25.66 亿美元。前几大持仓:GOOG(7.91%)、IWF(7.90%)、MSFT(5.87%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET C | $203.1M | 7.91% | 574,752 | 减持 |
| 2 | IWF | iSHARES RUSSELL 1000 GROWTH | $202.8M | 7.90% | 1.6M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $150.5M | 5.87% | 403,479 | 增持 |
| 4 | JPM | J.P. MORGAN CHASE | $134.7M | 5.25% | 411,588 | 减持 |
| 5 | QCOM | QUALCOMM INC. | $104.3M | 4.06% | 564,311 | 减持 |
| 6 | BRKB | BERKSHIRE HATH B | $101.1M | 3.94% | 202,111 | 增持 |
| 7 | SJM | SMUCKER J M CO | $84.7M | 3.30% | 752,658 | 增持 |
| 8 | IFF | INTL FLAV/FRAG. | $84.5M | 3.29% | 1.1M | 增持 |
| 9 | AMZN | AMAZON.COM | $82.0M | 3.19% | 343,859 | 增持 |
| 10 | BA | BOEING CO. | $73.0M | 2.85% | 337,329 | 增持 |
| 11 | JNJ | JOHNSON&JOHNSON | $70.2M | 2.73% | 276,289 | 增持 |
| 12 | CSCO | CISCO SYSTEMS | $68.8M | 2.68% | 585,943 | 减持 |
| 13 | FDX | FEDEX CORP | $68.1M | 2.65% | 217,390 | 减持 |
| 14 | APD | AIR PRODS & CHEMS | $66.5M | 2.59% | 226,762 | 增持 |
| 15 | CVX | CHEVRON CORP | $64.2M | 2.50% | 387,038 | 减持 |
| 16 | HSIC | HENRY SCHEIN | $55.3M | 2.15% | 661,548 | 增持 |
| 17 | GLD | SPDR GOLD SHARES | $52.6M | 2.05% | 142,865 | 减持 |
| 18 | PFE | PFIZER INC | $48.3M | 1.88% | 2.0M | 减持 |
| 19 | C | CITIGROUP | $47.4M | 1.85% | 338,810 | 减持 |
| 20 | Q | QNITY ELECTRONICS | $47.2M | 1.84% | 288,720 | 减持 |
| 21 | CTVA | CORTEVA INC. | $47.0M | 1.83% | 554,694 | 增持 |
| 22 | AAPL | APPLE INC | $43.1M | 1.68% | 148,861 | 增持 |
| 23 | GDX | VANECK VECTORS GOLD MINERS | $38.9M | 1.52% | 515,714 | 减持 |
| 24 | DIS | WALT DISNEY CO. | $34.9M | 1.36% | 363,064 | 增持 |
| 25 | VWO | VANGUARD EMERG. MARKETS ETF | $34.2M | 1.33% | 573,135 | 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