Ted Buchan & Co 13F 持仓 · 2026年Q2
Ted Buchan & 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 3.06 亿美元。前几大持仓：AGG（9.00%）、EFA（5.94%）、PRF（5.69%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $27.5M | 9.00% | 277,977 | 增持 |
| 2 | EFA | ISHARES TR | $18.2M | 5.94% | 174,931 | 增持 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $17.4M | 5.69% | 321,769 | 减持 |
| 4 | TIP | ISHARES TR | $16.2M | 5.31% | 148,331 | 增持 |
| 5 | IVV | ISHARES TR | $15.4M | 5.04% | 20,557 | 增持 |
| 6 | UTES | ETFIS SER TR I | $11.1M | 3.62% | 135,212 | 增持 |
| 7 | VNQ | VANGUARD INDEX FDS | $10.3M | 3.38% | 107,090 | 增持 |
| 8 | XLE | SELECT SECTOR SPDR TR | $10.0M | 3.26% | 187,481 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $9.4M | 3.07% | 46,882 | 增持 |
| 10 | COWZ | PACER FDS TR | $9.1M | 2.98% | 146,564 | 增持 |
| 11 | NOBL | PROSHARES TR | $9.0M | 2.95% | 160,373 | 增持 |
| 12 | KMLM | KRANESHARES TRUST | $8.5M | 2.78% | 309,090 | 增持 |
| 13 | VUG | VANGUARD INDEX FDS | $7.8M | 2.54% | 90,120 | 增持 |
| 14 | EWJ | ISHARES INC | $7.7M | 2.52% | 82,679 | 新建仓 |
| 15 | ASML | ASML HLDG NV | $7.6M | 2.49% | 3,826 | 减持 |
| 16 | XME | SPDR SERIES TRUST | $6.9M | 2.26% | 64,530 | 增持 |
| 17 | EWZ | ISHARES INC | $6.4M | 2.09% | 185,084 | 增持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 2.02% | 12,943 | 增持 |
| 19 | AMZN | AMAZON COM INC | $5.5M | 1.78% | 22,872 | 增持 |
| 20 | LLY | ELI LILLY & CO | $5.1M | 1.66% | 4,243 | 增持 |
| 21 | GOOG | ALPHABET INC | $5.0M | 1.64% | 14,155 | 增持 |
| 22 | AVGO | BROADCOM INC | $5.0M | 1.62% | 13,113 | 增持 |
| 23 | RUNN | STRATEGIC TRUST | $4.8M | 1.57% | 148,384 | 减持 |
| 24 | PGR | PROGRESSIVE CORP | $3.3M | 1.09% | 15,262 | 减持 |
| 25 | ENB | ENBRIDGE INC | $3.2M | 1.03% | 58,280 | 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