Stirlingshire Investments, Inc. 13F 持仓 · 2026年Q2
Stirlingshire Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 221 只证券，申报市值合计 1.35 亿美元。前几大持仓：JAAA（3.51%）、VCSH（3.18%）、MGV（2.84%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $4.7M | 3.51% | 93,437 | 增持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 3.18% | 54,228 | 增持 |
| 3 | MGV | VANGUARD WORLD FD | $3.8M | 2.84% | 23,452 | 增持 |
| 4 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 2.74% | 74,283 | 增持 |
| 5 | VTI | VANGUARD INDEX FDS | $2.9M | 2.13% | 7,779 | 减持 |
| 6 | VBR | VANGUARD INDEX FDS | $2.9M | 2.12% | 11,749 | 减持 |
| 7 | CWB | SPDR SERIES TRUST | $2.7M | 2.01% | 25,130 | 减持 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.78% | 40,586 | 减持 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.69% | 51,334 | 减持 |
| 10 | AAPL | APPLE INC | $2.1M | 1.58% | 7,357 | 增持 |
| 11 | IVV | ISHARES TR | $2.0M | 1.48% | 2,671 | 增持 |
| 12 | ZECP | ZACKS TRUST | $1.9M | 1.39% | 49,507 | 增持 |
| 13 | QQQY | TIDAL TRUST II | $1.7M | 1.30% | 72,658 | 减持 |
| 14 | SPYM | SPDR SERIES TRUST | $1.7M | 1.24% | 18,988 | 减持 |
| 15 | AGG | ISHARES TR | $1.6M | 1.20% | 16,308 | 增持 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.18% | 28,174 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $1.5M | 1.11% | 7,455 | 增持 |
| 18 | BIL | SPDR SERIES TRUST | $1.4M | 1.07% | 15,740 | 减持 |
| 19 | GOOG | ALPHABET INC | $1.3M | 0.94% | 3,585 | 增持 |
| 20 | WDTE | TIDAL TRUST II | $1.3M | 0.93% | 42,004 | 增持 |
| 21 | NVDY | TIDAL TRUST II | $1.2M | 0.90% | 97,849 | 增持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.88% | 1,583 | 减持 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.87% | 16,415 | 减持 |
| 24 | IXUS | ISHARES TR | $1.1M | 0.83% | 11,787 | 增持 |
| 25 | MO | ALTRIA GROUP INC | $1.1M | 0.80% | 14,704 | 增持 |
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