TriCert Investment Counsel Inc. 13F 持仓 · 2026年Q2
TriCert Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 10.74 亿美元。前几大持仓：XLK（7.92%）、JNJ（4.59%）、BRKB（4.42%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $85.0M | 7.92% | 446,333 | 新建仓 |
| 2 | JNJ | JOHNSON & JOHNSON | $49.3M | 4.59% | 194,235 | 新建仓 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $47.5M | 4.42% | 94,873 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $42.0M | 3.91% | 112,490 | 新建仓 |
| 5 | QQQ | INVESCO QQQ TR | $37.5M | 3.49% | 50,940 | 新建仓 |
| 6 | NVS | NOVARTIS AG | $35.5M | 3.30% | 226,301 | 新建仓 |
| 7 | GOOGL | ALPHABET INC | $28.1M | 2.61% | 78,496 | 新建仓 |
| 8 | V | VISA INC | $27.3M | 2.54% | 79,475 | 新建仓 |
| 9 | ETN | EATON CORP PLC | $27.1M | 2.52% | 63,568 | 新建仓 |
| 10 | IQLT | ISHARES TR | $25.8M | 2.40% | 519,816 | 新建仓 |
| 11 | RXI | ISHARES TR | $24.4M | 2.27% | 126,545 | 新建仓 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $24.2M | 2.25% | 339,367 | 新建仓 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $23.9M | 2.23% | 23,661 | 新建仓 |
| 14 | CGW | INVESCO EXCH TRADED FD TR II | $22.6M | 2.11% | 344,081 | 新建仓 |
| 15 | DE | DEERE & CO | $22.6M | 2.11% | 35,680 | 新建仓 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $21.5M | 2.00% | 507,048 | 新建仓 |
| 17 | MS | MORGAN STANLEY | $21.1M | 1.97% | 101,020 | 新建仓 |
| 18 | JPM | JPMORGAN CHASE & CO | $21.0M | 1.96% | 64,298 | 新建仓 |
| 19 | AMGN | AMGEN INC | $20.7M | 1.93% | 57,233 | 新建仓 |
| 20 | BHP | BHP BILLITON LIMITED | $19.6M | 1.82% | 234,828 | 新建仓 |
| 21 | VOO | VANGUARD INDEX FDS | $19.4M | 1.81% | 28,271 | 新建仓 |
| 22 | GD | GENERAL DYNAMICS CORP | $17.4M | 1.62% | 49,103 | 新建仓 |
| 23 | AAPL | APPLE INC | $16.9M | 1.57% | 58,366 | 新建仓 |
| 24 | WMT | WALMART INC | $15.9M | 1.48% | 140,157 | 新建仓 |
| 25 | UNP | UNION PAC CORP | $15.2M | 1.41% | 55,741 | 新建仓 |
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