Vigil Wealth Management, LLC 13F 持仓 · 2026年Q2
Vigil Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 81 只证券,申报市值合计 1.40 亿美元。前几大持仓:CGDV(10.43%)、DFAC(9.90%)、CGUS(9.86%)。本季前 25 大持仓中:增持 10 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.6M | 10.43% | 296,620 | 增持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $13.9M | 9.90% | 312,798 | 增持 |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.8M | 9.86% | 310,840 | 增持 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $9.6M | 6.85% | 185,766 | 增持 |
| 5 | PM | PHILIP MORRIS INTL INC | $8.8M | 6.31% | 48,893 | 持平 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $7.9M | 5.66% | 168,245 | 增持 |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.5M | 3.92% | 201,042 | 减持 |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.8M | 3.42% | 183,244 | 减持 |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.8M | 3.42% | 215,129 | 减持 |
| 10 | IVV | ISHARES TR | $3.9M | 2.77% | 5,187 | 减持 |
| 11 | TPR | TAPESTRY INC | $3.0M | 2.16% | 20,657 | 持平 |
| 12 | GOOG | ALPHABET INC | $2.8M | 2.02% | 8,000 | 持平 |
| 13 | AAPL | APPLE INC | $2.6M | 1.88% | 9,090 | 减持 |
| 14 | NUGO | NUSHARES ETF TR | $2.5M | 1.76% | 56,957 | 减持 |
| 15 | IWD | ISHARES TR | $2.1M | 1.51% | 8,748 | 减持 |
| 16 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 1.49% | 43,815 | 增持 |
| 17 | IWF | ISHARES TR | $1.9M | 1.36% | 15,340 | 增持 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 1.35% | 50,971 | 增持 |
| 19 | CAT | CATERPILLAR INC | $1.9M | 1.34% | 1,768 | 增持 |
| 20 | VTR | VENTAS INC | $1.8M | 1.27% | 20,000 | 持平 |
| 21 | MO | ALTRIA GROUP INC | $1.7M | 1.25% | 24,300 | 持平 |
| 22 | MS | MORGAN STANLEY | $1.3M | 0.92% | 6,170 | 持平 |
| 23 | HACK | AMPLIFY ETF TR | $1.3M | 0.91% | 12,156 | 增持 |
| 24 | CNQ | CANADIAN NAT RES LTD MED TER | $1.2M | 0.85% | 30,000 | 持平 |
| 25 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.83% | 14,239 | 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