Standard Family Office LLC 13F 持仓 · 2026年Q2
Standard Family Office 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 31 只证券,申报市值合计 1.14 亿美元。前几大持仓:VOO(77.87%)、VWO(10.48%)、RSP(7.45%)。本季前 25 大持仓中:增持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $88.6M | 77.87% | 128,996 | 持平 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $11.9M | 10.48% | 199,747 | 持平 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 7.45% | 39,820 | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $664,534 | 0.58% | 3,488 | 持平 |
| 5 | AAPL | APPLE INC | $577,563 | 0.51% | 1,996 | 持平 |
| 6 | IWP | ISHARES TR | $483,153 | 0.42% | 3,300 | 持平 |
| 7 | NVDA | NVIDIA CORPORATION | $400,180 | 0.35% | 2,000 | 持平 |
| 8 | GOOG | ALPHABET INC | $312,344 | 0.27% | 884 | 持平 |
| 9 | MSFT | MICROSOFT CORP | $229,780 | 0.20% | 616 | 持平 |
| 10 | AMZN | AMAZON COM INC | $204,972 | 0.18% | 860 | 持平 |
| 11 | V | VISA INC | $209,971 | 0.18% | 612 | 持平 |
| 12 | IWF | ISHARES TR | $188,738 | 0.17% | 1,520 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $188,542 | 0.17% | 576 | 持平 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $156,822 | 0.14% | 210 | 持平 |
| 15 | UNH | UNITEDHEALTH GROUP INC | $134,664 | 0.12% | 324 | 持平 |
| 16 | UNP | UNION PAC CORP | $117,504 | 0.10% | 432 | 持平 |
| 17 | HD | HOME DEPOT INC | $104,393 | 0.09% | 296 | 持平 |
| 18 | AFL | AFLAC INC | $86,296 | 0.08% | 736 | 持平 |
| 19 | ABBV | ABBVIE INC | $81,531 | 0.07% | 324 | 持平 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $74,058 | 0.07% | 148 | 持平 |
| 21 | ECL | ECOLAB INC | $76,896 | 0.07% | 276 | 持平 |
| 22 | JNJ | JOHNSON & JOHNSON | $66,032 | 0.06% | 260 | 持平 |
| 23 | ORCL | ORACLE CORP | $69,758 | 0.06% | 476 | 持平 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $72,196 | 0.06% | 144 | 持平 |
| 25 | VNQ | VANGUARD INDEX FDS | $67,887 | 0.06% | 704 | 持平 |
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