SVRN Asset Management, LLC 13F 持仓 · 2026年Q2
SVRN Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 1.94 亿美元。前几大持仓：VTI（19.84%）、DGRO（13.73%）、VXUS（12.87%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $38.6M | 19.84% | 104,299 | 增持 |
| 2 | DGRO | ISHARES TR | $26.7M | 13.73% | 352,342 | 增持 |
| 3 | VXUS | VANGUARD STAR FDS | $25.0M | 12.87% | 292,857 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $22.8M | 11.75% | 30,596 | 增持 |
| 5 | SGOV | ISHARES TR | $12.3M | 6.33% | 122,285 | 增持 |
| 6 | IQLT | ISHARES TR | $12.1M | 6.20% | 243,304 | 增持 |
| 7 | VTIP | VANGUARD MALVERN FDS | $9.6M | 4.95% | 191,697 | 增持 |
| 8 | ORR | EA SERIES TRUST | $7.8M | 4.03% | 215,738 | 减持 |
| 9 | VNQ | VANGUARD INDEX FDS | $4.6M | 2.34% | 47,234 | 减持 |
| 10 | BOXX | EA SERIES TRUST | $4.0M | 2.05% | 34,017 | 增持 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.94% | 44,976 | 持平 |
| 12 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.8M | 0.91% | 43,232 | 减持 |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.84% | 29,576 | 减持 |
| 14 | AAPL | APPLE INC | $1.5M | 0.77% | 5,208 | 持平 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.67% | 2,623 | 减持 |
| 16 | BRW | SABA CAPITAL INCOME & OPRNT | $1.1M | 0.58% | 171,487 | 减持 |
| 17 | KWEB | KRANESHARES TRUST | $1.1M | 0.58% | 46,150 | 持平 |
| 18 | HEIA | HEICO CORP NEW | $1.1M | 0.57% | 4,290 | 新建仓 |
| 19 | RBC | RBC BEARINGS INC | $1.1M | 0.54% | 1,633 | 新建仓 |
| 20 | VBR | VANGUARD INDEX FDS | $1.0M | 0.54% | 4,296 | 持平 |
| 21 | APH | AMPHENOL CORP | $954,596 | 0.49% | 5,414 | 新建仓 |
| 22 | SCHX | SCHWAB STRATEGIC TR | $953,532 | 0.49% | 32,400 | 持平 |
| 23 | AVDV | AMERICAN CENTY ETF TR | $932,463 | 0.48% | 9,049 | 减持 |
| 24 | VTEB | VANGUARD MUN BD FDS | $787,488 | 0.40% | 15,569 | 减持 |
| 25 | LTPZ | PIMCO ETF TR | $759,413 | 0.39% | 14,993 | 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