Willow Creek Capital Management, Inc. 13F 持仓 · 2026年Q2
Willow Creek Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 1.03 亿美元。前几大持仓：MSFT（7.74%）、AAPL（7.57%）、GOOGL（4.97%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.0M | 7.74% | 21,376 | 新建仓 |
| 2 | AAPL | APPLE INC | $7.8M | 7.57% | 26,946 | 新建仓 |
| 3 | GOOGL | ALPHABET INC | $5.1M | 4.97% | 14,322 | 新建仓 |
| 4 | GLD | SPDR GOLD TR | $3.7M | 3.58% | 10,003 | 新建仓 |
| 5 | GLW | CORNING INC | $3.4M | 3.28% | 13,222 | 新建仓 |
| 6 | CMI | CUMMINS INC | $2.5M | 2.40% | 3,462 | 新建仓 |
| 7 | AMAT | APPLIED MATLS INC | $2.4M | 2.36% | 3,356 | 新建仓 |
| 8 | CSCO | CISCO SYS INC | $2.3M | 2.27% | 19,890 | 新建仓 |
| 9 | STIP | ISHARES TR | $2.0M | 1.99% | 20,021 | 新建仓 |
| 10 | GOOG | ALPHABET INC | $2.0M | 1.97% | 5,731 | 新建仓 |
| 11 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.95% | 6,122 | 新建仓 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 1.84% | 6,358 | 新建仓 |
| 13 | CB | CHUBB LIMITED | $1.7M | 1.64% | 4,955 | 新建仓 |
| 14 | ABBV | ABBVIE INC | $1.7M | 1.61% | 6,575 | 新建仓 |
| 15 | APH | AMPHENOL CORP | $1.5M | 1.48% | 8,638 | 新建仓 |
| 16 | DE | DEERE & CO | $1.5M | 1.48% | 2,398 | 新建仓 |
| 17 | AMGN | AMGEN INC | $1.5M | 1.43% | 4,075 | 新建仓 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.40% | 5,111 | 新建仓 |
| 19 | AMZN | AMAZON COM INC | $1.4M | 1.39% | 6,020 | 新建仓 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 1.39% | 15,700 | 新建仓 |
| 21 | V | VISA INC | $1.4M | 1.32% | 3,957 | 新建仓 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.31% | 1,437 | 新建仓 |
| 23 | TJX | TJX COS INC NEW | $1.3M | 1.31% | 8,903 | 新建仓 |
| 24 | DIS | DISNEY WALT CO | $1.3M | 1.23% | 13,130 | 新建仓 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 1.23% | 2,651 | 新建仓 |
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