VCI Wealth Management LLC 13F 持仓 · 2026年Q2
VCI Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 3.99 亿美元。前几大持仓：VEA（8.62%）、IAU（6.58%）、NVDA（5.36%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $34.4M | 8.62% | 482,387 | 增持 |
| 2 | IAU | ISHARES GOLD TR | $26.2M | 6.58% | 347,507 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $21.4M | 5.36% | 106,965 | 增持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $17.3M | 4.34% | 342,342 | 减持 |
| 5 | AAPL | APPLE INC | $17.1M | 4.29% | 59,098 | 增持 |
| 6 | GOOG | ALPHABET INC | $14.2M | 3.57% | 40,272 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $13.6M | 3.40% | 36,329 | 增持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $12.0M | 3.00% | 200,329 | 增持 |
| 9 | BSV | VANGUARD BD INDEX FDS | $10.5M | 2.64% | 134,999 | 减持 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $10.3M | 2.59% | 220,560 | 减持 |
| 11 | SCHP | SCHWAB STRATEGIC TR | $10.3M | 2.58% | 388,909 | 减持 |
| 12 | AMZN | AMAZON COM INC | $10.0M | 2.51% | 41,935 | 增持 |
| 13 | BIV | VANGUARD BD INDEX FDS | $9.6M | 2.40% | 124,582 | 减持 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $8.3M | 2.07% | 247,831 | 增持 |
| 15 | AVGO | BROADCOM INC | $8.0M | 2.00% | 21,137 | 增持 |
| 16 | COMT | ISHARES U S ETF TR | $6.8M | 1.70% | 222,780 | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $6.5M | 1.64% | 15,086 | 新建仓 |
| 18 | META | META PLATFORMS INC | $6.5M | 1.63% | 11,562 | 增持 |
| 19 | AME | AMETEK INC | $6.0M | 1.51% | 24,822 | 增持 |
| 20 | APH | AMPHENOL CORP | $5.7M | 1.42% | 32,153 | 新建仓 |
| 21 | TSLA | TESLA INC | $5.0M | 1.25% | 11,895 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.22% | 14,902 | 增持 |
| 23 | MS | MORGAN STANLEY | $4.7M | 1.17% | 22,306 | 增持 |
| 24 | INTC | INTEL CORP | $4.6M | 1.16% | 33,032 | 增持 |
| 25 | V | VISA INC | $4.4M | 1.10% | 12,741 | 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