Tandem Investment Partners LLC 13F 持仓 · 2026年Q2
Tandem Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 1.30 亿美元。前几大持仓：VCRB（6.63%）、SPYM（6.53%）、SPY（6.35%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | $8.6M | 6.63% | 111,462 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $8.5M | 6.53% | 96,466 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 6.35% | 11,028 | 减持 |
| 4 | VXUS | VANGUARD STAR FDS | $6.5M | 5.01% | 75,973 | 增持 |
| 5 | COWZ | PACER FDS TR | $6.1M | 4.72% | 98,477 | 增持 |
| 6 | VGT | VANGUARD WORLD FD | $5.8M | 4.49% | 48,735 | 增持 |
| 7 | COWG | PACER FDS TR | $5.1M | 3.94% | 127,475 | 增持 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 3.21% | 5,923 | 减持 |
| 9 | VTI | VANGUARD INDEX FDS | $4.0M | 3.09% | 10,838 | 减持 |
| 10 | XLV | SELECT SECTOR SPDR TR | $3.8M | 2.89% | 23,650 | 增持 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 2.79% | 43,720 | 增持 |
| 12 | SPMD | SPDR SERIES TRUST | $3.5M | 2.67% | 51,340 | 增持 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 2.65% | 58,344 | 增持 |
| 14 | FLRN | SPDR SERIES TRUST | $3.4M | 2.62% | 110,235 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $3.3M | 2.55% | 4,500 | 减持 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.40% | 14,660 | 增持 |
| 17 | AAPL | APPLE INC | $2.9M | 2.21% | 9,901 | 减持 |
| 18 | SPSM | SPDR SERIES TRUST | $2.8M | 2.13% | 47,875 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $2.4M | 1.88% | 6,526 | 增持 |
| 20 | QNDX | SPDR SERIES TRUST | $2.3M | 1.81% | 94,010 | 新建仓 |
| 21 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.54% | 6,095 | 减持 |
| 22 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 1.52% | 20,134 | 增持 |
| 23 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 1.32% | 19,142 | 增持 |
| 24 | GOOG | ALPHABET INC | $1.7M | 1.32% | 4,855 | 减持 |
| 25 | VOO | VANGUARD INDEX FDS | $1.7M | 1.29% | 2,437 | 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