Stonekeep Investments, LLC 13F 持仓 · 2026年Q2

Name: Stonekeep Investments 13F 持仓 2026年Q2：81 只证券、1.7 亿美元
Creator: ko.io

Stonekeep Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 1.72 亿美元。前几大持仓：SCHB（15.93%）、VTI（10.57%）、USFR（7.17%）。本季前 25 大持仓中：增持 18 只、减持 4 只。

排名	代码	公司	市值	占组合	股数	变动
1	SCHB	SCHWAB U.S. BROAD MARKET ETF	$27.4M	15.93%	945,015	增持
2	VTI	Vanguard Total Stock Market ETF	$18.2M	10.57%	49,073	增持
3	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$12.3M	7.17%	244,549	减持
4	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$10.3M	5.97%	101,913	持平
5	VWO	Vanguard FTSE Emerging Markets ETF	$9.6M	5.57%	160,433	增持
6	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$8.6M	4.99%	309,654	增持
7	BND	Vanguard Total Bond Market ETF	$6.6M	3.82%	89,320	增持
8	VEA	Vanguard FTSE Developed Markets ETF	$6.5M	3.79%	91,382	增持
9	TSLA	Tesla, Inc. - Common Stock	$5.3M	3.07%	12,561	增持
10	SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	$5.2M	3.02%	224,356	增持
11	GOVT	ISHARES U.S. TREASURY BOND ETF	$4.5M	2.63%	198,431	增持
12	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4.2M	2.42%	114,773	增持
13	NVDA	NVIDIA Corporation - Common Stock	$3.8M	2.21%	18,943	增持
14	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.7M	2.16%	37,418	增持
15	AMZN	Amazon.com, Inc. - Common Stock	$3.5M	2.02%	14,554	增持
16	GOOG	Alphabet Inc. - Class C Capital Stock	$2.8M	1.62%	7,860	减持
17	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$2.5M	1.44%	48,797	增持
18	AAPL	Apple Inc. - Common Stock	$2.3M	1.32%	7,828	增持
19	MSFT	Microsoft Corporation - Common Stock	$2.2M	1.27%	5,861	减持
20	VOO	Vanguard S&P 500 ETF	$2.1M	1.24%	3,091	持平
21	JPM	JP Morgan Chase & Co. Common Stock	$1.9M	1.11%	5,832	增持
22	VCSH	Vanguard Short-Term Corporate Bond ETF	$1.6M	0.93%	20,133	减持
23	BRK/A	BERKSHIRE HATHAWAY CLASS A	$1.5M	0.87%	2	持平
24	BNDX	Vanguard Total International Bond ETF	$1.4M	0.79%	28,072	增持
25	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.75%	7,825	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