180 Wealth Advisors, LLC 13F 持仓 · 2026年Q2
180 Wealth Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 486 只证券,申报市值合计 9.97 亿美元。前几大持仓:MSFT(4.01%)、NVDA(3.82%)、AAPL(2.80%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $40.0M | 4.01% | 107,359 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $38.1M | 3.82% | 190,662 | 减持 |
| 3 | AAPL | APPLE INC | $27.9M | 2.80% | 96,456 | 减持 |
| 4 | AMZN | AMAZON COM INC | $23.9M | 2.40% | 100,386 | 减持 |
| 5 | AVGO | BROADCOM INC | $21.8M | 2.19% | 57,811 | 减持 |
| 6 | MNKD | MANNKIND CORP | $21.1M | 2.12% | 5.0M | 增持 |
| 7 | SLVP | ISHARES INC | $16.2M | 1.62% | 524,854 | 减持 |
| 8 | GOOGL | ALPHABET INC | $13.8M | 1.38% | 38,497 | 减持 |
| 9 | GOOG | ALPHABET INC | $13.1M | 1.31% | 36,937 | 减持 |
| 10 | TSLA | TESLA INC | $13.0M | 1.31% | 30,999 | 增持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 1.30% | 217,753 | 增持 |
| 12 | BCX | BLACKROCK RES & COMMODITIES | $12.3M | 1.23% | 1.1M | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $12.2M | 1.22% | 28,088 | 减持 |
| 14 | SGOL | ETFS GOLD TR | $11.9M | 1.20% | 312,216 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.7M | 1.17% | 24,463 | 减持 |
| 16 | RING | ISHARES INC | $10.6M | 1.07% | 164,821 | 减持 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $10.5M | 1.05% | 13,733 | 减持 |
| 18 | TWLO | TWILIO INC | $10.4M | 1.04% | 50,259 | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $10.1M | 1.01% | 42,713 | 减持 |
| 20 | META | META PLATFORMS INC | $9.7M | 0.97% | 17,239 | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $9.3M | 0.93% | 12,808 | 减持 |
| 22 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 0.92% | 57,815 | 减持 |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $9.0M | 0.90% | 217,332 | 增持 |
| 24 | INTC | INTEL CORP | $9.0M | 0.90% | 64,588 | 减持 |
| 25 | GRAL | GRAIL INC | $8.7M | 0.87% | 127,774 | 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