YANKCOM Partnership 13F 持仓 · 2026年Q2
YANKCOM Partnership 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 308 只证券,申报市值合计 2.79 亿美元。前几大持仓:VEA(8.27%)、SCHV(7.31%)、VOO(6.49%)。本季前 25 大持仓中:增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | $23.1M | 8.27% | 323,586 | 增持 |
| 2 | SCHV | Schwab Strategic Tr US Large-Cap Value ETF | $20.4M | 7.31% | 585,528 | 增持 |
| 3 | VOO | Vanguard Index Funds S&P 500 ETF | $18.1M | 6.49% | 26,341 | 增持 |
| 4 | IJH | iShares Tr S&P Midcap 400 ETF | $14.9M | 5.36% | 193,620 | 增持 |
| 5 | IWY | iShares Tr Russell Top 200 Growth ETF | $12.0M | 4.30% | 41,218 | 增持 |
| 6 | AAPL | Apple Computer Inc | $7.5M | 2.68% | 25,859 | 增持 |
| 7 | AMZN | Amazon.com Inc | $7.1M | 2.53% | 29,590 | 减持 |
| 8 | MSFT | Microsoft Corp | $6.8M | 2.44% | 18,205 | 增持 |
| 9 | NVDA | Nvidia Corp | $6.5M | 2.32% | 32,264 | 增持 |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | $6.0M | 2.16% | 100,691 | 增持 |
| 11 | GOOGL | Alphabet Inc Cap Stock Cl A | $5.0M | 1.79% | 13,975 | 减持 |
| 12 | JPM | JPMorgan Chase & Co | $4.6M | 1.65% | 14,080 | 增持 |
| 13 | SPDW | SPDR Portfolio Developed World Ex-US ETF | $4.4M | 1.57% | 86,755 | 持平 |
| 14 | IJR | iShares Core S&P Smallcap 600 Index ETF | $4.3M | 1.53% | 28,841 | 增持 |
| 15 | C | Citigroup Inc | $4.2M | 1.52% | 30,316 | 减持 |
| 16 | AVGO | Broadcom Inc | $3.8M | 1.38% | 10,166 | 减持 |
| 17 | IEFA | iShares Core MSCI EAFE ETF | $3.3M | 1.19% | 34,228 | 增持 |
| 18 | SPY | SPDR S&P 500 ETF | $3.2M | 1.15% | 4,288 | 减持 |
| 19 | CSCO | Cisco Systems Inc | $2.6M | 0.95% | 22,500 | 减持 |
| 20 | VNQ | Vanguard REIT ETF | $2.6M | 0.95% | 27,417 | 增持 |
| 21 | IVV | iShares Core S&P 500 ETF | $2.6M | 0.94% | 3,490 | 增持 |
| 22 | ABBV | AbbVie Inc | $2.6M | 0.92% | 10,163 | 增持 |
| 23 | LLY | Eli Lilly & Co | $2.4M | 0.87% | 2,031 | 增持 |
| 24 | UNP | Union Pacific Corp | $2.4M | 0.87% | 8,946 | 增持 |
| 25 | BRKB | Berkshire Hathaway Inc Class B | $2.4M | 0.86% | 4,767 | 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