Washington Capital Management, Inc 13F 持仓 · 2026年Q2
Washington Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 1.52 亿美元。前几大持仓：VTI（19.72%）、DIA（7.41%）、SPY（6.73%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $29.9M | 19.72% | 80,749 | 减持 |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $11.2M | 7.41% | 21,499 | 持平 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 6.73% | 13,651 | 减持 |
| 4 | BSV | VANGUARD BD INDEX FDS | $6.9M | 4.56% | 88,655 | 新建仓 |
| 5 | GOOG | ALPHABET INC | $3.2M | 2.12% | 9,100 | 增持 |
| 6 | IGSB | ISHARES TR | $3.1M | 2.06% | 59,418 | 新建仓 |
| 7 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.94% | 9,000 | 增持 |
| 8 | CIEN | CIENA CORP | $2.3M | 1.49% | 4,605 | 减持 |
| 9 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 1.39% | 8,560 | 增持 |
| 10 | CSCO | CISCO SYS INC | $1.8M | 1.22% | 15,725 | 减持 |
| 11 | HAL | HALLIBURTON CO | $1.7M | 1.11% | 49,645 | 增持 |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 1.11% | 18,470 | 减持 |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.08% | 19,570 | 增持 |
| 14 | SLB | SLB LIMITED | $1.6M | 1.04% | 33,900 | 增持 |
| 15 | WAT | WATERS CORP | $1.5M | 1.00% | 4,050 | 增持 |
| 16 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.99% | 9,706 | 减持 |
| 17 | EMR | EMERSON ELEC CO | $1.5M | 0.98% | 10,420 | 减持 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.93% | 17,925 | 新建仓 |
| 19 | KEX | KIRBY CORP | $1.4M | 0.91% | 10,175 | 减持 |
| 20 | PHM | PULTE GROUP INC | $1.4M | 0.91% | 10,000 | 新建仓 |
| 21 | TFC | TRUIST FINL CORP | $1.4M | 0.90% | 27,430 | 增持 |
| 22 | BAC | BANK OF AMER CORP | $1.2M | 0.82% | 21,790 | 减持 |
| 23 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.79% | 3,825 | 增持 |
| 24 | MRK | MERCK & CO INC | $1.1M | 0.74% | 8,783 | 增持 |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.73% | 17,320 | 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