WoodTrust Financial Corp 13F 持仓 · 2026年Q3
WoodTrust Financial 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 178 只证券，申报市值合计 8.25 亿美元。前几大持仓：EFA（12.08%）、VWO（4.01%）、BRKB（3.80%）。本季前 25 大持仓中：增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR MSCI EAFE ETF | $99.7M | 12.08% | 959,374 | 减持 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $33.1M | 4.01% | 557,800 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.4M | 3.80% | 62,968 | 减持 |
| 4 | MSFT | MICROSOFT CORP COM | $30.5M | 3.70% | 59,543 | 减持 |
| 5 | AMAT | APPLIED MATLS INC COM | $29.3M | 3.56% | 57,389 | 减持 |
| 6 | AAPL | APPLE INC COM | $27.4M | 3.33% | 82,389 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO COM | $27.5M | 3.33% | 83,147 | 减持 |
| 8 | VOE | VANGUARD INDEX FDS MRNGSTR MD CP VA | $27.2M | 3.29% | 138,858 | 减持 |
| 9 | IWN | ISHARES TR RUS 2000 VAL ETF | $26.7M | 3.23% | 127,265 | 减持 |
| 10 | AMZN | AMAZON COM INC COM | $26.5M | 3.21% | 106,472 | 减持 |
| 11 | VOT | VANGUARD INDEX FDS MRNGSTR MD CP GR | $26.1M | 3.16% | 89,181 | 减持 |
| 12 | IWO | ISHARES TR RUS 2000 GRW ETF | $25.1M | 3.05% | 70,462 | 减持 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $24.4M | 2.95% | 70,847 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $18.8M | 2.28% | 26,837 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON COM | $18.3M | 2.22% | 69,311 | 减持 |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $15.7M | 1.90% | 21 | 持平 |
| 17 | DE | DEERE & CO COM | $13.8M | 1.68% | 20,608 | 增持 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $13.3M | 1.61% | 39,031 | 减持 |
| 19 | WMT | WALMART INC COM | $12.8M | 1.55% | 123,070 | 减持 |
| 20 | PFE | PFIZER INC COM | $11.9M | 1.45% | 418,180 | 增持 |
| 21 | AXP | AMERICAN EXPRESS CO COM | $11.0M | 1.33% | 36,046 | 减持 |
| 22 | PEP | PEPSICO INC COM | $9.6M | 1.16% | 75,537 | 增持 |
| 23 | NVDA | NVIDIA CORPORATION COM | $9.2M | 1.12% | 40,291 | 增持 |
| 24 | NOW | SERVICENOW INC COM | $8.7M | 1.06% | 65,236 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | $8.7M | 1.05% | 9,530 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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