United Bank 13F 持仓 · 2026年Q2
United Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 3.29 亿美元。前几大持仓：XLK（4.89%）、GOOGL（4.81%）、AAPL（4.22%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $16.1M | 4.89% | 84,395 | 增持 |
| 2 | GOOGL | ALPHABET INC | $15.8M | 4.81% | 44,306 | 减持 |
| 3 | AAPL | APPLE INC | $13.9M | 4.22% | 47,939 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $13.3M | 4.03% | 66,223 | 增持 |
| 5 | NFRA | FLEXSHARES TR | $12.2M | 3.72% | 190,983 | 增持 |
| 6 | IJH | ISHARES TR | $10.6M | 3.22% | 137,152 | 增持 |
| 7 | AMZN | AMAZON COM INC | $10.5M | 3.20% | 44,179 | 减持 |
| 8 | GUNR | FLEXSHARES TR | $10.4M | 3.15% | 210,191 | 减持 |
| 9 | HYGV | FLEXSHARES TR | $10.1M | 3.06% | 250,116 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 3.00% | 17,009 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $9.3M | 2.82% | 28,348 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $8.8M | 2.69% | 23,689 | 减持 |
| 13 | KO | COCA COLA CO | $7.5M | 2.29% | 92,618 | 增持 |
| 14 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 2.15% | 222,798 | 增持 |
| 15 | IVW | ISHARES TR | $5.7M | 1.74% | 41,523 | 减持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 1.72% | 6,050 | 增持 |
| 17 | SO | SOUTHERN CO | $5.4M | 1.64% | 56,481 | 增持 |
| 18 | CAT | CATERPILLAR INC | $5.3M | 1.60% | 4,949 | 增持 |
| 19 | IJR | ISHARES TR | $4.9M | 1.50% | 33,166 | 增持 |
| 20 | AVGO | BROADCOM INC | $4.5M | 1.36% | 11,857 | 增持 |
| 21 | META | META PLATFORMS INC | $4.5M | 1.36% | 7,942 | 减持 |
| 22 | VTV | VANGUARD INDEX FDS | $4.4M | 1.34% | 20,183 | 减持 |
| 23 | MA | MASTERCARD INCORPORATED | $4.4M | 1.32% | 8,482 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $4.2M | 1.29% | 12,396 | 减持 |
| 25 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.26% | 78,025 | 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