Vaughan David Investments LLC 13F 持仓 · 2026年Q2
Vaughan David Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 245 只证券，申报市值合计 50.23 亿美元。前几大持仓：LRCX（4.30%）、AVGO（2.92%）、JPM（2.15%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $216.2M | 4.30% | 498,885 | 减持 |
| 2 | AVGO | BROADCOM INC | $146.9M | 2.92% | 388,873 | 减持 |
| 3 | JPM | JP MORGAN CHASE & CO | $108.0M | 2.15% | 329,846 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $104.7M | 2.09% | 280,804 | 增持 |
| 5 | CSCO | CISCO SYSTEMS INC | $104.6M | 2.08% | 890,800 | 减持 |
| 6 | DE | DEERE & CO | $95.7M | 1.91% | 150,897 | 减持 |
| 7 | GOOGL | ALPHABET INC CL A | $86.4M | 1.72% | 241,879 | 减持 |
| 8 | ABBV | ABBVIE INC | $83.2M | 1.66% | 330,587 | 减持 |
| 9 | ETR | ENTERGY CORP | $79.7M | 1.59% | 694,109 | 减持 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $79.6M | 1.58% | 78,701 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $78.5M | 1.56% | 309,207 | 减持 |
| 12 | AXP | AMERICAN EXPRESS CO | $76.9M | 1.53% | 227,205 | 减持 |
| 13 | ETN | EATON CORPORATION PLC F | $74.8M | 1.49% | 175,500 | 减持 |
| 14 | WMB | WILLIAMS COS INC | $70.3M | 1.40% | 945,698 | 增持 |
| 15 | AEP | AMERICAN ELECTRIC POWER | $65.8M | 1.31% | 480,647 | 减持 |
| 16 | C | CITIGROUP INC | $66.0M | 1.31% | 471,916 | 减持 |
| 17 | UNH | UNITEDHEALTH GROUP | $65.3M | 1.30% | 157,200 | 增持 |
| 18 | CAT | CATERPILLAR INC | $65.0M | 1.29% | 61,062 | 减持 |
| 19 | ALL | ALLSTATE CORP | $62.4M | 1.24% | 262,186 | 减持 |
| 20 | NEE | NEXTERA ENERGY INC | $62.0M | 1.23% | 706,318 | 增持 |
| 21 | NI | NISOURCE INC | $61.8M | 1.23% | 1.3M | 增持 |
| 22 | LNT | ALLIANT ENERGY CORP | $59.5M | 1.18% | 779,402 | 减持 |
| 23 | WEC | WEC ENERGY GROUP INC | $58.8M | 1.17% | 503,722 | 增持 |
| 24 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $58.1M | 1.16% | 218,973 | 增持 |
| 25 | XEL | XCEL ENERGY | $57.8M | 1.15% | 719,761 | 减持 |
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