Threadgill Financial, LLC 13F 持仓 · 2026年Q2
Threadgill Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 2.43 亿美元。前几大持仓：VT（19.05%）、VEU（17.92%）、SCHG（13.33%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $46.2M | 19.05% | 294,150 | 增持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $43.5M | 17.92% | 519,246 | 增持 |
| 3 | SCHG | SCHWAB STRATEGIC TR | $32.3M | 13.33% | 959,491 | 增持 |
| 4 | V | VISA INC | $17.7M | 7.28% | 51,460 | 减持 |
| 5 | VTV | VANGUARD INDEX FDS | $17.1M | 7.03% | 78,198 | 增持 |
| 6 | AZO | AUTOZONE INC | $16.8M | 6.92% | 5,252 | 减持 |
| 7 | MA | MASTERCARD INCORPORATED | $16.0M | 6.61% | 31,249 | 减持 |
| 8 | AMZN | AMAZON COM INC | $15.0M | 6.17% | 62,834 | 减持 |
| 9 | LECO | LINCOLN ELEC HLDGS INC | $6.5M | 2.70% | 24,646 | 增持 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $4.3M | 1.79% | 26,828 | 减持 |
| 11 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 1.67% | 137,965 | 新建仓 |
| 12 | XOM | EXXON MOBIL CORP | $3.9M | 1.59% | 28,237 | 增持 |
| 13 | AAPL | APPLE INC | $3.3M | 1.35% | 11,309 | 增持 |
| 14 | CVX | CHEVRON CORPORATION | $2.8M | 1.16% | 16,918 | 持平 |
| 15 | VLO | VALERO ENERGY CORP | $2.8M | 1.15% | 10,685 | 持平 |
| 16 | QQQ | INVESCO QQQ TR | $1.9M | 0.78% | 2,580 | 增持 |
| 17 | CNP | CENTERPOINT ENERGY INC | $843,514 | 0.35% | 19,153 | 持平 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $696,674 | 0.29% | 15,705 | 持平 |
| 19 | SMH | VANECK ETF TRUST | $682,781 | 0.28% | 1,041 | 增持 |
| 20 | SPYM | SPDR SERIES TRUST | $676,172 | 0.28% | 7,694 | 增持 |
| 21 | LNG | CHENIERE ENERGY INC | $577,957 | 0.24% | 2,418 | 持平 |
| 22 | VOO | VANGUARD INDEX FDS | $548,244 | 0.23% | 798 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $541,099 | 0.22% | 1,451 | 减持 |
| 24 | DFAX | DIMENSIONAL ETF TRUST | $431,691 | 0.18% | 11,718 | 持平 |
| 25 | LLY | ELI LILLY & CO | $419,801 | 0.17% | 350 | 持平 |
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