Weil Company, Inc. 13F 持仓 · 2026年Q2
Weil Company 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 133 只证券,申报市值合计 5.68 亿美元。前几大持仓:VOO(9.41%)、DYNF(6.70%)、BRTR(5.80%)。本季前 25 大持仓中:新建仓 2 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $53.4M | 9.41% | 77,806 | 增持 |
| 2 | DYNF | BLACKROCK ETF TRUST | $38.0M | 6.70% | 559,021 | 增持 |
| 3 | BRTR | BLACKROCK ETF TRUST II | $32.9M | 5.80% | 654,030 | 增持 |
| 4 | AAPL | APPLE INC | $30.9M | 5.44% | 106,724 | 增持 |
| 5 | NEAR | ISHARES U S ETF TR | $29.6M | 5.21% | 583,651 | 新建仓 |
| 6 | PSA | PUBLIC STORAGE | $24.2M | 4.27% | 76,154 | 增持 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | $23.0M | 4.05% | 146,597 | 减持 |
| 8 | INTF | ISHARES TR | $19.7M | 3.46% | 480,001 | 增持 |
| 9 | CORO | BLACKROCK ETF TRUST | $17.0M | 2.99% | 464,095 | 增持 |
| 10 | VTV | VANGUARD INDEX FDS | $15.0M | 2.64% | 68,752 | 新建仓 |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.7M | 2.59% | 203,625 | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $12.9M | 2.27% | 17,246 | 增持 |
| 13 | PVAL | PUTNAM ETF TRUST | $12.7M | 2.23% | 248,564 | 减持 |
| 14 | IUSV | ISHARES TR | $12.3M | 2.17% | 111,888 | 增持 |
| 15 | VFLO | VICTORY PORTFOLIOS II | $11.1M | 1.95% | 242,305 | 减持 |
| 16 | SMLF | ISHARES TR | $10.9M | 1.91% | 121,747 | 增持 |
| 17 | HFGM | TIDAL TRUST I | $10.0M | 1.76% | 327,272 | 增持 |
| 18 | EMGF | ISHARES INC | $9.9M | 1.75% | 135,547 | 增持 |
| 19 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $9.5M | 1.67% | 435,765 | 增持 |
| 20 | FELV | FIDELITY COVINGTON TRUST | $8.3M | 1.46% | 207,185 | 减持 |
| 21 | HGER | HARBOR ETF TRUST | $7.3M | 1.29% | 248,718 | 增持 |
| 22 | QGRO | AMERICAN CENTY ETF TR | $6.9M | 1.22% | 58,727 | 增持 |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.19% | 9 | 持平 |
| 24 | VO | VANGUARD INDEX FDS | $6.6M | 1.16% | 81,846 | 增持 |
| 25 | DSTL | ETF SER SOLUTIONS | $5.7M | 1.00% | 95,058 | 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