Viewpoint Investment Partners Corp 13F 持仓 · 2026年Q2
Viewpoint Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 2.90 亿美元。前几大持仓：TIP（17.82%）、EMLC（7.56%）、USHY（5.02%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | $51.6M | 17.82% | 471,660 | 增持 |
| 2 | EMLC | VANECK ETF TRUST | $21.9M | 7.56% | 857,100 | 增持 |
| 3 | USHY | ISHARES TR | $14.5M | 5.02% | 392,600 | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $9.0M | 3.11% | 24,335 | 减持 |
| 5 | RY | ROYAL BK CDA | $8.8M | 3.03% | 42,548 | 减持 |
| 6 | ENB | ENBRIDGE INC | $8.7M | 3.02% | 164,564 | 增持 |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | $7.3M | 2.51% | 184,381 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.3M | 2.19% | 12,441 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $6.2M | 2.13% | 18,250 | 增持 |
| 10 | NTR | NUTRIEN LTD | $6.0M | 2.07% | 96,235 | 增持 |
| 11 | XAR | SPDR SERIES TRUST | $5.9M | 2.03% | 19,904 | 减持 |
| 12 | AOR | ISHARES TR | $5.7M | 1.96% | 57,550 | 持平 |
| 13 | DGRW | WISDOMTREE TR | $5.6M | 1.94% | 58,635 | 增持 |
| 14 | SOBO | SOUTH BOW CORP | $5.3M | 1.82% | 159,522 | 增持 |
| 15 | VOO | VANGUARD INDEX FDS | $5.2M | 1.80% | 7,617 | 增持 |
| 16 | LNG | CHENIERE ENERGY INC | $5.0M | 1.72% | 19,103 | 增持 |
| 17 | ABBV | ABBVIE INC | $4.5M | 1.55% | 16,950 | 增持 |
| 18 | COST | COSTCO WHSL CORP NEW | $4.4M | 1.53% | 4,430 | 减持 |
| 19 | GOOGL | ALPHABET INC | $4.4M | 1.51% | 11,779 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $4.2M | 1.45% | 10,704 | 增持 |
| 21 | COPX | GLOBAL X FDS | $3.9M | 1.33% | 45,918 | 新建仓 |
| 22 | DEM | WISDOMTREE TR | $3.5M | 1.22% | 65,600 | 增持 |
| 23 | GLD | SPDR GOLD TR | $3.4M | 1.18% | 9,250 | 增持 |
| 24 | BKR | BAKER HUGHES COMPANY | $3.4M | 1.17% | 56,645 | 新建仓 |
| 25 | AAPL | APPLE INC | $3.4M | 1.16% | 11,588 | 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