Veery Capital, LLC 13F 持仓 · 2026年Q3
Veery Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 3.75 亿美元。前几大持仓：SCHG（13.32%）、SCHV（10.79%）、IDEV（10.49%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $50.0M | 13.32% | 1.4M | 增持 |
| 2 | SCHV | SCHWAB STRATEGIC TR | $40.5M | 10.79% | 1.2M | 增持 |
| 3 | IDEV | ISHARES TR | $39.4M | 10.49% | 440,132 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $31.6M | 8.42% | 350,820 | 增持 |
| 5 | VTV | VANGUARD INDEX FDS | $30.2M | 8.06% | 139,973 | 增持 |
| 6 | BND | VANGUARD BD INDEX FDS | $22.4M | 5.98% | 319,730 | 增持 |
| 7 | IEMG | ISHARES INC | $21.3M | 5.67% | 262,212 | 增持 |
| 8 | VBK | VANGUARD INDEX FDS | $14.2M | 3.79% | 42,054 | 增持 |
| 9 | IEFA | ISHARES TR | $14.0M | 3.72% | 144,213 | 增持 |
| 10 | VBR | VANGUARD INDEX FDS | $13.6M | 3.62% | 58,722 | 增持 |
| 11 | MUB | ISHARES TR | $10.8M | 2.88% | 106,827 | 减持 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 2.37% | 126,007 | 增持 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 1.39% | 111,551 | 增持 |
| 14 | HYD | VANECK ETF TRUST | $4.3M | 1.14% | 89,061 | 减持 |
| 15 | AAPL | APPLE INC | $4.2M | 1.11% | 12,513 | 减持 |
| 16 | VOO | VANGUARD INDEX FDS | $3.5M | 0.92% | 4,947 | 增持 |
| 17 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.80% | 61,020 | 增持 |
| 18 | SPHY | SPDR SERIES TRUST | $2.8M | 0.75% | 123,883 | 增持 |
| 19 | QQQ | INVESCO QQQ TR | $2.8M | 0.73% | 3,728 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $2.3M | 0.60% | 4,406 | 减持 |
| 21 | GOOG | ALPHABET INC | $2.1M | 0.57% | 6,248 | 减持 |
| 22 | EMLC | VANECK ETF TRUST | $2.0M | 0.53% | 80,373 | 增持 |
| 23 | NVDA | NVIDIA CORPORATION | $1.9M | 0.52% | 8,496 | 增持 |
| 24 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.51% | 30,493 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.45% | 2,766 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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