Weaver Capital Management LLC 13F 持仓 · 2026年Q2
Weaver Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 4.54 亿美元。前几大持仓：IEI（6.05%）、SCHG（5.51%）、FLXR（4.39%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | $27.4M | 6.05% | 231,359 | 持平 |
| 2 | SCHG | SCHWAB STRATEGIC TR | $25.0M | 5.51% | 855,529 | 持平 |
| 3 | FLXR | TCW ETF TRUST | $19.9M | 4.39% | 507,700 | 持平 |
| 4 | VTV | VANGUARD INDEX FDS | $15.4M | 3.39% | 78,321 | 持平 |
| 5 | NVDA | NVIDIA CORPORATION | $14.8M | 3.26% | 84,959 | 持平 |
| 6 | AVGO | BROADCOM INC | $11.8M | 2.60% | 38,070 | 持平 |
| 7 | STXF | EA SERIES TRUST | $11.7M | 2.57% | 277,643 | 持平 |
| 8 | DDFO | INNOVATOR ETFS TRUST | $10.1M | 2.23% | 471,002 | 持平 |
| 9 | AAPL | APPLE INC | $10.0M | 2.20% | 39,390 | 持平 |
| 10 | HEFA | ISHARES TR | $9.0M | 1.99% | 212,575 | 持平 |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.90% | 12 | 持平 |
| 12 | AMZN | AMAZON COM INC | $8.4M | 1.84% | 40,119 | 持平 |
| 13 | EFA | ISHARES TR | $8.3M | 1.83% | 85,460 | 持平 |
| 14 | MSFT | MICROSOFT CORP | $7.7M | 1.70% | 20,862 | 持平 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.67% | 15,823 | 持平 |
| 16 | SCHA | SCHWAB STRATEGIC TR | $7.3M | 1.61% | 251,155 | 持平 |
| 17 | DDFN | INNOVATOR ETFS TRUST | $7.1M | 1.56% | 371,793 | 持平 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 1.48% | 9,754 | 持平 |
| 19 | WMT | WALMART INC | $6.7M | 1.48% | 54,116 | 持平 |
| 20 | SHOP | SHOPIFY INC | $6.4M | 1.42% | 54,246 | 持平 |
| 21 | LLY | ELI LILLY & CO | $6.3M | 1.38% | 6,804 | 持平 |
| 22 | ORCL | ORACLE CORP | $5.5M | 1.21% | 37,340 | 持平 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 1.19% | 5,431 | 持平 |
| 24 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.19% | 18,389 | 持平 |
| 25 | TSLA | TESLA INC | $5.3M | 1.17% | 14,250 | 持平 |
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