Zevin Asset Management LLC 13F 持仓 · 2026年Q2
Zevin Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 7.13 亿美元。前几大持仓：AAPL（4.71%）、GOOG（4.66%）、NVDA（4.10%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $33.6M | 4.71% | 116,067 | 减持 |
| 2 | GOOG | Alphabet Class C | $33.2M | 4.66% | 94,073 | 减持 |
| 3 | NVDA | Nvidia Corp | $29.2M | 4.10% | 145,878 | 减持 |
| 4 | SHV | iShares Barclays Short Treasury Bond ETF | $27.0M | 3.79% | 244,953 | 减持 |
| 5 | MSFT | Microsoft | $25.5M | 3.58% | 68,317 | 减持 |
| 6 | V | VISA | $25.2M | 3.53% | 73,331 | 减持 |
| 7 | MELI | Mercadolibre | $24.9M | 3.50% | 14,696 | 减持 |
| 8 | TJX | Tjx Companies | $23.3M | 3.27% | 153,607 | 减持 |
| 9 | AMZN | Amazon | $23.0M | 3.22% | 96,432 | 减持 |
| 10 | ASML | ASML Holdings NV-NY | $21.3M | 2.98% | 10,691 | 减持 |
| 11 | CRWD | CrowdStrike Holdings | $20.6M | 2.89% | 27,010 | 减持 |
| 12 | ADI | Analog Devices | $19.9M | 2.79% | 50,107 | 减持 |
| 13 | ABBV | AbbVie | $19.3M | 2.71% | 76,892 | 减持 |
| 14 | ADP | Automatic Data Processing | $18.5M | 2.60% | 82,788 | 减持 |
| 15 | COST | Costco | $18.3M | 2.56% | 19,533 | 减持 |
| 16 | GOOGL | Alphabet Class A | $17.0M | 2.38% | 47,537 | 减持 |
| 17 | LIN | Linde | $16.3M | 2.29% | 31,475 | 减持 |
| 18 | VMBS | Vanguard Mortgage-Backed Securities ETF | $16.3M | 2.29% | 349,217 | 减持 |
| 19 | LLY | Lilly Eli & Company | $14.8M | 2.07% | 12,300 | 减持 |
| 20 | VGSH | Vanguard Short-Term Treasury Bond ETF | $14.4M | 2.01% | 246,652 | 增持 |
| 21 | CB | Chubb | $14.0M | 1.96% | 41,089 | 减持 |
| 22 | DDOG | Datadog Inc | $12.9M | 1.81% | 49,482 | 减持 |
| 23 | AVGO | Broadcom Ltd. | $12.8M | 1.79% | 33,855 | 减持 |
| 24 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | $12.5M | 1.75% | 263,451 | 减持 |
| 25 | DLR | Digital Realty Trust | $12.4M | 1.74% | 68,963 | 减持 |
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