Stanich Group LLC 13F 持仓 · 2026年Q2
Stanich Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 52 只证券,申报市值合计 1.59 亿美元。前几大持仓:ESGV(45.91%)、ESGD(15.08%)、ESGE(5.08%)。本季前 25 大持仓中:新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | $72.9M | 45.91% | 551,409 | 增持 |
| 2 | ESGD | ISHARES TR | $24.0M | 15.08% | 232,994 | 增持 |
| 3 | ESGE | ISHARES INC | $8.1M | 5.08% | 147,616 | 增持 |
| 4 | ESML | ISHARES TR | $7.6M | 4.76% | 135,264 | 增持 |
| 5 | SCHH | SCHWAB STRATEGIC TR | $5.8M | 3.65% | 245,088 | 增持 |
| 6 | QUAL | ISHARES TR | $5.8M | 3.63% | 26,284 | 增持 |
| 7 | DSI | ISHARES TR | $3.3M | 2.06% | 23,005 | 减持 |
| 8 | AAPL | APPLE INC | $2.6M | 1.61% | 8,841 | 减持 |
| 9 | IMCG | ISHARES TR | $2.1M | 1.35% | 21,771 | 增持 |
| 10 | VBK | VANGUARD INDEX FDS | $2.0M | 1.27% | 5,499 | 增持 |
| 11 | QEFA | SPDR INDEX SHS FDS | $1.8M | 1.15% | 18,953 | 增持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.10% | 7,397 | 减持 |
| 13 | SPYD | SPDR SERIES TRUST | $1.5M | 0.97% | 32,407 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.96% | 1,325 | 减持 |
| 15 | IYW | ISHARES TR | $1.1M | 0.71% | 4,455 | 减持 |
| 16 | VOO | VANGUARD INDEX FDS | $1.1M | 0.69% | 1,588 | 减持 |
| 17 | HEZU | ISHARES TR | $1.1M | 0.68% | 21,665 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $935,826 | 0.59% | 4,677 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $861,725 | 0.54% | 2,310 | 增持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $860,477 | 0.54% | 4,512 | 增持 |
| 21 | IVV | ISHARES TR | $832,765 | 0.52% | 1,112 | 增持 |
| 22 | IWD | ISHARES TR | $813,105 | 0.51% | 3,355 | 减持 |
| 23 | SPEM | SPDR INDEX SHS FDS | $672,357 | 0.42% | 12,987 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $537,923 | 0.34% | 926 | 新建仓 |
| 25 | DGRO | ISHARES TR | $536,558 | 0.34% | 7,080 | 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