Tiller Private Wealth, Inc. 13F 持仓 · 2026年Q2
Tiller Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 3.19 亿美元。前几大持仓：IXUS（18.57%）、SPY（14.48%）、XLK（10.34%）。本季前 25 大持仓中：增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $59.3M | 18.57% | 621,092 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $46.2M | 14.48% | 61,906 | 增持 |
| 3 | XLK | SELECT SECTOR SPDR TR | $33.0M | 10.34% | 173,196 | 减持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $29.2M | 9.16% | 137,458 | 增持 |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | $23.5M | 7.37% | 33,454 | 增持 |
| 6 | PFFD | GLOBAL X FDS | $19.5M | 6.10% | 1.0M | 增持 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $19.1M | 5.99% | 273,681 | 减持 |
| 8 | SCHA | SCHWAB STRATEGIC TR | $13.9M | 4.36% | 385,569 | 减持 |
| 9 | APD | AIR PRODUCTS AND CHEMICALS I | $11.1M | 3.47% | 37,772 | 减持 |
| 10 | SCHM | SCHWAB STRATEGIC TR | $11.0M | 3.43% | 297,198 | 减持 |
| 11 | AVMC | AMERICAN CENTY ETF TR | $9.0M | 2.81% | 111,704 | 增持 |
| 12 | AAPL | APPLE INC | $8.6M | 2.69% | 29,698 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.40% | 8,925 | 持平 |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.25% | 45,183 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $2.3M | 0.73% | 11,646 | 增持 |
| 16 | AMZN | AMAZON COM INC | $2.1M | 0.66% | 8,901 | 减持 |
| 17 | AI | C3 AI INC | $2.0M | 0.63% | 222,090 | 持平 |
| 18 | JPM | JPMORGAN CHASE & CO | $967,665 | 0.30% | 2,956 | 增持 |
| 19 | PNC | PNC FINL SVCS GROUP INC | $821,390 | 0.26% | 3,336 | 持平 |
| 20 | GOOG | ALPHABET INC | $774,050 | 0.24% | 2,191 | 持平 |
| 21 | NFLX | NETFLIX INC. | $762,552 | 0.24% | 10,680 | 增持 |
| 22 | HD | HOME DEPOT INC | $688,079 | 0.22% | 1,951 | 持平 |
| 23 | META | META PLATFORMS INC | $589,269 | 0.18% | 1,046 | 增持 |
| 24 | NXP | NUVEEN SELECT TAX-FREE INCOM | $569,031 | 0.18% | 39,765 | 增持 |
| 25 | PFF | ISHARES TR | $590,005 | 0.18% | 19,351 | 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