Vista Capital Partners, Inc. 13F 持仓 · 2026年Q2
Vista Capital Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 169 只证券,申报市值合计 11.44 亿美元。前几大持仓:VTI(36.89%)、VTV(14.35%)、VNQ(12.71%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total U.S. Stock Market Index Fund | $421.9M | 36.89% | 1.1M | 增持 |
| 2 | VTV | Vanguard Value Index Fund | $164.1M | 14.35% | 753,032 | 减持 |
| 3 | VNQ | Vanguard REIT Index Fund | $145.3M | 12.71% | 1.5M | 增持 |
| 4 | VUG | Vanguard Growth Index Fund | $96.4M | 8.43% | 1.1M | 增持 |
| 5 | VB | Vanguard Small Cap Index Fund | $77.4M | 6.77% | 255,406 | 减持 |
| 6 | SCHB | Schwab U.S. Broad Market Index Fund | $22.2M | 1.94% | 765,430 | 减持 |
| 7 | AAPL | Apple Inc | $14.5M | 1.27% | 50,214 | 减持 |
| 8 | MSFT | Microsoft Corp | $13.7M | 1.20% | 36,772 | 增持 |
| 9 | VOO | Vanguard S&P 500 ETF | $8.5M | 0.74% | 12,342 | 减持 |
| 10 | SCHH | Schwab U.S. REIT Fund | $8.3M | 0.72% | 349,509 | 增持 |
| 11 | DFIC | DFA International Core Equity II ETF | $7.6M | 0.66% | 203,209 | 增持 |
| 12 | SPY | SPDRs - S&P 500 Index Fund | $6.9M | 0.60% | 9,229 | 减持 |
| 13 | NVDA | Nvidia Corp | $6.7M | 0.59% | 33,656 | 减持 |
| 14 | SYK | Stryker Corp | $6.1M | 0.53% | 19,400 | 减持 |
| 15 | IWF | iShares Russell 1000 Growth Index Fund | $5.7M | 0.50% | 45,973 | 增持 |
| 16 | DFEM | DFA Emerging Markets Core Equity II ETF | $5.0M | 0.44% | 122,904 | 增持 |
| 17 | DFAC | DFA U.S. Core Equity II Fund | $4.9M | 0.43% | 109,727 | 增持 |
| 18 | VNQI | Vanguard Int'l REIT Index Fund | $4.3M | 0.38% | 95,755 | 增持 |
| 19 | AMZN | Amazon.com | $4.2M | 0.37% | 17,617 | 增持 |
| 20 | GOOGL | Google Inc Class A | $4.0M | 0.35% | 11,274 | 增持 |
| 21 | BRK/A | Berkshire Hathaway Cl B | $3.6M | 0.31% | 7,138 | 增持 |
| 22 | SBUX | Starbucks | $3.0M | 0.26% | 29,201 | 减持 |
| 23 | COST | Costco Wholesale | $2.6M | 0.23% | 2,769 | 减持 |
| 24 | MU | Micron Technology Inc | $2.6M | 0.23% | 2,251 | 减持 |
| 25 | JPM | J. P. Morgan Chase | $2.5M | 0.22% | 7,589 | 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