White Pine Investment CO 13F 持仓 · 2026年Q2
White Pine Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 4.69 亿美元。前几大持仓：BRKB（7.22%）、GOOGL（6.02%）、FNDX（4.09%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc | $33.9M | 7.22% | 67,732 | 减持 |
| 2 | GOOGL | Alphabet Inc | $28.2M | 6.02% | 79,021 | 减持 |
| 3 | FNDX | Schwab Fundamental U.S. Large | $19.2M | 4.09% | 617,762 | 增持 |
| 4 | GSIE | Goldman Sachs ActiveBeta Inter | $16.9M | 3.60% | 369,545 | 增持 |
| 5 | FLTR | VanEck Vectors Investment Grade Floating Rate ETF | $14.7M | 3.14% | 575,230 | 增持 |
| 6 | USMV | iShares Edge MSCI Min Vol USA | $12.5M | 2.67% | 129,782 | 增持 |
| 7 | GDX | VanEck Vectors Gold Miners ETF | $12.2M | 2.59% | 161,208 | 增持 |
| 8 | IJK | Ishares S&P Midcap Growth | $11.9M | 2.54% | 101,317 | 增持 |
| 9 | JAAA | Janus Henderson AAA CLO ETF | $11.9M | 2.54% | 235,578 | 增持 |
| 10 | AAPL | Apple Inc | $11.8M | 2.52% | 40,922 | 增持 |
| 11 | SCHR | Schwab Intermediate Treasury | $11.7M | 2.49% | 474,217 | 增持 |
| 12 | MPC | Marathon Petroleum Corp | $11.4M | 2.43% | 44,610 | 减持 |
| 13 | SCHV | Schwab U.S. Large-Cap Value ET | $11.4M | 2.42% | 326,384 | 增持 |
| 14 | PYLD | PIMCO Multisector Bond Active ETF | $11.2M | 2.38% | 421,294 | 增持 |
| 15 | TIP | iShares TIPS Bond ETF | $10.9M | 2.33% | 99,847 | 增持 |
| 16 | JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | $10.8M | 2.31% | 101,530 | 减持 |
| 17 | DON | WisdomTree US MidCap Dividend ETF | $10.0M | 2.14% | 177,549 | 增持 |
| 18 | QQQ | Invesco QQQ Trust | $10.0M | 2.13% | 13,583 | 增持 |
| 19 | MSFT | Microsoft Corp | $9.5M | 2.03% | 25,547 | 减持 |
| 20 | JPM | JPMorgan Chase & Co | $9.4M | 2.00% | 28,657 | 减持 |
| 21 | MS | Morgan Stanley | $9.2M | 1.97% | 44,110 | 减持 |
| 22 | SCHM | Schwab US Mid Cap ETF | $9.2M | 1.97% | 250,309 | 增持 |
| 23 | IJR | iShares Core S&P Small-Cap ETF | $8.9M | 1.89% | 59,794 | 减持 |
| 24 | META | Meta Platforms Inc Class A | $8.9M | 1.89% | 15,756 | 减持 |
| 25 | AMZN | Amazon.com Inc | $8.8M | 1.87% | 36,724 | 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