Verde Capital Management 13F 持仓 · 2026年Q2
Verde Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 5.41 亿美元。前几大持仓：MOAT（13.28%）、FNDF（9.90%）、QQQM（9.44%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $71.8M | 13.28% | 690,661 | 增持 |
| 2 | FNDF | SCHWAB STRATEGIC TR | $53.6M | 9.90% | 1.0M | 增持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $51.1M | 9.44% | 168,538 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $42.3M | 7.82% | 481,395 | 新建仓 |
| 5 | HEFA | ISHARES TR | $41.4M | 7.65% | 881,454 | 增持 |
| 6 | IJH | ISHARES TR | $37.8M | 6.99% | 490,013 | 减持 |
| 7 | ESGV | VANGUARD WORLD FD | $35.6M | 6.58% | 268,931 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $11.7M | 2.16% | 58,279 | 减持 |
| 9 | BIV | VANGUARD BD INDEX FDS | $10.4M | 1.92% | 135,484 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $9.4M | 1.73% | 12,700 | 减持 |
| 11 | TSLA | TESLA INC | $9.3M | 1.72% | 22,097 | 增持 |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8.3M | 1.54% | 320,526 | 增持 |
| 13 | IMCG | ISHARES TR | $8.0M | 1.48% | 81,701 | 增持 |
| 14 | GOOG | ALPHABET INC | $8.0M | 1.47% | 22,540 | 减持 |
| 15 | ILTB | ISHARES TR | $7.6M | 1.41% | 154,947 | 减持 |
| 16 | AVUV | AMERICAN CENTY ETF TR | $6.6M | 1.23% | 53,246 | 新建仓 |
| 17 | PANW | PALO ALTO NETWORKS INC | $6.4M | 1.18% | 18,738 | 增持 |
| 18 | AMZN | AMAZON COM INC | $6.2M | 1.14% | 25,847 | 增持 |
| 19 | IJR | ISHARES TR | $5.3M | 0.97% | 35,456 | 减持 |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 0.93% | 10,976 | 增持 |
| 21 | ETH | GRAYSCALE ETHEREUM STAKING | $4.8M | 0.89% | 320,336 | 增持 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.88% | 57,887 | 减持 |
| 23 | NFLX | NETFLIX INC. | $4.6M | 0.86% | 65,005 | 增持 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.86% | 39,745 | 增持 |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.85% | 49,808 | 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