Strategic Financial Services, Inc. 13F 持仓 · 2026年Q2
Strategic Financial Services 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 155 只证券,申报市值合计 22.83 亿美元。前几大持仓:INTF(15.47%)、SMLF(14.75%)、LRGF(13.17%)。本季前 25 大持仓中:增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTF | ISHARES TR | $353.3M | 15.47% | 8.6M | 减持 |
| 2 | SMLF | ISHARES TR | $336.8M | 14.75% | 3.8M | 减持 |
| 3 | LRGF | ISHARES TR | $300.6M | 13.17% | 4.0M | 减持 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $165.0M | 7.23% | 2.8M | 增持 |
| 5 | EMGF | ISHARES INC | $130.0M | 5.69% | 1.8M | 减持 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $121.3M | 5.31% | 1.5M | 增持 |
| 7 | VTIP | VANGUARD MALVERN FDS | $77.5M | 3.40% | 1.5M | 增持 |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | $73.7M | 3.23% | 1.3M | 增持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $73.1M | 3.20% | 885,012 | 增持 |
| 10 | MTUM | ISHARES TR | $70.9M | 3.11% | 206,900 | 减持 |
| 11 | VFMO | VANGUARD WELLINGTON FD | $68.3M | 2.99% | 273,656 | 减持 |
| 12 | EUSA | ISHARES INC | $44.6M | 1.95% | 390,238 | 增持 |
| 13 | GLDM | WORLD GOLD TR | $44.6M | 1.95% | 561,408 | 减持 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $44.3M | 1.94% | 820,043 | 减持 |
| 15 | GSIE | GOLDMAN SACHS ETF TR | $39.7M | 1.74% | 869,334 | 减持 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $33.4M | 1.46% | 574,711 | 减持 |
| 17 | GVI | ISHARES TR | $27.5M | 1.20% | 259,171 | 减持 |
| 18 | AAPL | APPLE INC | $18.5M | 0.81% | 63,958 | 减持 |
| 19 | SIZE | ISHARES TR | $17.6M | 0.77% | 98,837 | 减持 |
| 20 | VWOB | VANGUARD WHITEHALL FDS | $15.3M | 0.67% | 227,077 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $14.9M | 0.65% | 34,437 | 减持 |
| 22 | KLAC | KLA CORP | $14.2M | 0.62% | 47,035 | 增持 |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $13.2M | 0.58% | 93,239 | 减持 |
| 24 | GOOG | ALPHABET INC | $11.6M | 0.51% | 32,958 | 减持 |
| 25 | GEM | GOLDMAN SACHS ETF TR | $10.7M | 0.47% | 206,166 | 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