Stillwater Capital Advisors, LLC 13F 持仓 · 2026年Q2
Stillwater Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 9.81 亿美元。前几大持仓：AAPL（6.95%）、AVGO（6.71%）、XLK（6.33%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $68.2M | 6.95% | 235,679 | 减持 |
| 2 | AVGO | BROADCOM INC | $65.7M | 6.71% | 174,055 | 减持 |
| 3 | XLK | SELECT SECTOR SPDR TR | $62.1M | 6.33% | 325,758 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $60.6M | 6.18% | 302,869 | 减持 |
| 5 | GOOGL | ALPHABET INC | $54.0M | 5.51% | 151,093 | 减持 |
| 6 | CAT | CATERPILLAR INC | $43.1M | 4.39% | 40,469 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $40.8M | 4.16% | 109,483 | 减持 |
| 8 | LLY | ELI LILLY & CO | $40.7M | 4.15% | 33,909 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $34.9M | 3.56% | 106,504 | 减持 |
| 10 | RTX | RTX CORPORATION | $32.7M | 3.33% | 172,121 | 减持 |
| 11 | MAR | MARRIOTT INTL INC NEW | $27.4M | 2.79% | 73,945 | 减持 |
| 12 | WMT | WALMART INC | $27.0M | 2.75% | 238,363 | 减持 |
| 13 | AMZN | AMAZON COM INC | $25.4M | 2.59% | 106,527 | 减持 |
| 14 | IYW | ISHARES TR | $25.2M | 2.57% | 100,052 | 减持 |
| 15 | IWF | ISHARES TR | $23.1M | 2.35% | 185,645 | 增持 |
| 16 | MRK | MERCK & CO INC | $23.1M | 2.35% | 179,429 | 减持 |
| 17 | ABBV | ABBVIE INC | $22.5M | 2.29% | 89,325 | 减持 |
| 18 | V | VISA INC | $20.6M | 2.10% | 59,970 | 减持 |
| 19 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 2.06% | 81,137 | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $20.0M | 2.04% | 146,058 | 减持 |
| 21 | XLC | SELECT SECTOR SPDR TR | $18.9M | 1.93% | 176,376 | 减持 |
| 22 | XLF | SELECT SECTOR SPDR TR | $18.1M | 1.84% | 337,370 | 增持 |
| 23 | BLK | BLACKROCK INC | $17.8M | 1.81% | 18,502 | 减持 |
| 24 | HD | HOME DEPOT INC | $17.6M | 1.79% | 49,850 | 减持 |
| 25 | XLI | SELECT SECTOR SPDR TR | $16.3M | 1.66% | 88,077 | 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