VestGen Investment Management 13F 持仓 · 2026年Q2
VestGen Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 218 只证券，申报市值合计 1.89 亿美元。前几大持仓：SGOV（4.31%）、NVDA（3.69%）、HYG（2.20%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $8.1M | 4.31% | 80,714 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $7.0M | 3.69% | 34,760 | 增持 |
| 3 | HYG | ISHARES TR | $4.2M | 2.20% | 51,982 | 减持 |
| 4 | QDF | FLEXSHARES TR | $3.8M | 2.03% | 42,559 | 减持 |
| 5 | IQDF | FLEXSHARES TR | $3.5M | 1.85% | 101,135 | 减持 |
| 6 | IVV | ISHARES TR | $3.3M | 1.73% | 4,361 | 增持 |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 1.47% | 4,485 | 减持 |
| 8 | IEF | ISHARES TR | $2.8M | 1.47% | 29,260 | 减持 |
| 9 | AVGO | BROADCOM INC | $2.7M | 1.43% | 7,142 | 减持 |
| 10 | APH | AMPHENOL CORP | $2.6M | 1.39% | 14,908 | 减持 |
| 11 | VB | VANGUARD INDEX FDS | $2.5M | 1.34% | 8,357 | 增持 |
| 12 | VUG | VANGUARD INDEX FDS | $2.4M | 1.27% | 27,799 | 增持 |
| 13 | GEV | GE VERNOVA INC | $2.3M | 1.21% | 1,945 | 减持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.21% | 32,024 | 减持 |
| 15 | AAPL | APPLE INC | $2.2M | 1.15% | 7,524 | 增持 |
| 16 | SHY | ISHARES TR | $2.1M | 1.12% | 25,603 | 增持 |
| 17 | VO | VANGUARD INDEX FDS | $2.0M | 1.08% | 25,230 | 增持 |
| 18 | HYGV | FLEXSHARES TR | $2.0M | 1.06% | 49,746 | 减持 |
| 19 | IUSB | ISHARES TR | $2.0M | 1.06% | 43,178 | 增持 |
| 20 | TIP | ISHARES TR | $2.0M | 1.05% | 18,065 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $1.9M | 0.99% | 5,022 | 增持 |
| 22 | VTV | VANGUARD INDEX FDS | $1.8M | 0.96% | 8,335 | 减持 |
| 23 | CAH | CARDINAL HEALTH INC | $1.8M | 0.95% | 7,577 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $1.6M | 0.87% | 4,421 | 增持 |
| 25 | TDTT | FLEXSHARES TR | $1.5M | 0.81% | 63,640 | 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