Vision Capital Management, Inc. 13F 持仓 · 2026年Q2
Vision Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 156 只证券，申报市值合计 8.76 亿美元。前几大持仓：IVV（9.74%）、VEA（9.20%）、AAPL（7.38%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $85.3M | 9.74% | 113,897 | 减持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $80.6M | 9.20% | 1.1M | 减持 |
| 3 | AAPL | APPLE INC | $64.6M | 7.38% | 223,377 | 减持 |
| 4 | IJR | ISHARES TR | $50.4M | 5.75% | 339,793 | 减持 |
| 5 | GOOGL | ALPHABET INC | $41.9M | 4.79% | 117,364 | 减持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $38.6M | 4.41% | 646,823 | 增持 |
| 7 | VBK | VANGUARD INDEX FDS | $30.7M | 3.51% | 84,065 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $23.8M | 2.72% | 63,925 | 减持 |
| 9 | AMZN | AMAZON COM INC | $23.3M | 2.66% | 97,611 | 减持 |
| 10 | IAU | ISHARES GOLD TR | $23.2M | 2.65% | 307,858 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $21.3M | 2.43% | 106,584 | 减持 |
| 12 | IDEV | ISHARES TR | $21.2M | 2.42% | 238,266 | 减持 |
| 13 | LQD | ISHARES TR | $19.5M | 2.22% | 178,377 | 增持 |
| 14 | V | VISA INC | $16.0M | 1.83% | 46,628 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $12.9M | 1.47% | 50,692 | 减持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $12.2M | 1.40% | 13,087 | 减持 |
| 17 | SCHF | SCHWAB STRATEGIC TR | $11.8M | 1.34% | 424,434 | 减持 |
| 18 | SHW | SHERWIN WILLIAMS CO | $11.4M | 1.30% | 33,060 | 减持 |
| 19 | AMGN | AMGEN INC | $10.3M | 1.18% | 28,552 | 减持 |
| 20 | SBUX | STARBUCKS CORP | $9.1M | 1.04% | 89,538 | 减持 |
| 21 | UHALB | U HAUL HOLDING COMPANY | $8.9M | 1.02% | 154,986 | 减持 |
| 22 | IJH | ISHARES TR | $8.5M | 0.97% | 110,494 | 减持 |
| 23 | QCOM | QUALCOMM INC | $8.4M | 0.96% | 45,433 | 减持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.83% | 21,239 | 减持 |
| 25 | WSO | WATSCO INC | $7.3M | 0.83% | 17,406 | 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