Stone House Investment Management, LLC 13F 持仓 · 2026年Q2
Stone House Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,337 只证券，申报市值合计 7.52 亿美元。前几大持仓：IVV（13.87%）、IUSB（7.99%）、SPYM（7.80%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $104.3M | 13.87% | 139,300 | 增持 |
| 2 | IUSB | ISHARES TR | $60.1M | 7.99% | 1.3M | 增持 |
| 3 | SPYM | SPDR SERIES TRUST | $58.7M | 7.80% | 667,459 | 增持 |
| 4 | IVW | ISHARES TR | $41.7M | 5.55% | 303,365 | 增持 |
| 5 | DYNF | BLACKROCK ETF TRUST | $40.1M | 5.34% | 590,312 | 增持 |
| 6 | IVE | ISHARES TR | $35.8M | 4.76% | 157,787 | 减持 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $35.5M | 4.72% | 780,129 | 增持 |
| 8 | IXUS | ISHARES TR | $31.0M | 4.12% | 325,020 | 增持 |
| 9 | PG | PROCTER & GAMBLE CO | $30.2M | 4.02% | 205,993 | 减持 |
| 10 | IEMG | ISHARES INC | $24.2M | 3.22% | 292,408 | 减持 |
| 11 | EFG | ISHARES TR | $20.7M | 2.76% | 166,577 | 增持 |
| 12 | BAI | BLACKROCK ETF TRUST | $20.4M | 2.71% | 386,933 | 减持 |
| 13 | FENI | FIDELITY COVINGTON TRUST | $17.8M | 2.36% | 442,968 | 减持 |
| 14 | IJH | ISHARES TR | $16.7M | 2.21% | 216,078 | 增持 |
| 15 | MTUM | ISHARES TR | $15.7M | 2.08% | 45,709 | 减持 |
| 16 | BLCR | BLACKROCK ETF TRUST | $15.2M | 2.03% | 302,709 | 新建仓 |
| 17 | TLH | ISHARES TR | $15.0M | 2.00% | 149,866 | 减持 |
| 18 | MBB | ISHARES TR | $14.2M | 1.89% | 150,699 | 增持 |
| 19 | GOVT | ISHARES TR | $13.8M | 1.84% | 606,615 | 增持 |
| 20 | ITA | ISHARES TR | $13.5M | 1.79% | 55,650 | 增持 |
| 21 | EFV | ISHARES TR | $13.4M | 1.78% | 174,577 | 减持 |
| 22 | CORO | BLACKROCK ETF TRUST | $12.9M | 1.72% | 353,362 | 新建仓 |
| 23 | THRO | BLACKROCK ETF TRUST | $12.1M | 1.61% | 280,833 | 减持 |
| 24 | IALT | BLACKROCK ETF TRUST | $11.3M | 1.50% | 403,107 | 新建仓 |
| 25 | GGOV | BLACKROCK ETF TRUST II | $8.0M | 1.07% | 159,892 | 新建仓 |
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