3Chopt Investment Partners, LLC 13F 持仓 · 2026年Q2
3Chopt Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 274 只证券，申报市值合计 5.32 亿美元。前几大持仓：VOO（12.16%）、VB（6.32%）、NVDA（6.06%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $64.7M | 12.16% | 94,181 | 增持 |
| 2 | VB | VANGUARD INDEX FDS | $33.6M | 6.32% | 110,885 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $32.2M | 6.06% | 161,098 | 增持 |
| 4 | AAPL | APPLE INC | $22.0M | 4.14% | 76,117 | 增持 |
| 5 | GOOG | ALPHABET INC | $17.5M | 3.28% | 49,464 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $11.9M | 2.23% | 31,783 | 增持 |
| 7 | AVGO | BROADCOM INC | $10.5M | 1.97% | 27,738 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.65% | 17,553 | 增持 |
| 9 | LRCX | LAM RESEARCH CORP | $7.5M | 1.41% | 17,299 | 增持 |
| 10 | META | META PLATFORMS INC | $7.2M | 1.35% | 12,753 | 增持 |
| 11 | PM | PHILIP MORRIS INTL INC | $7.2M | 1.35% | 39,383 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $7.1M | 1.33% | 6,125 | 增持 |
| 13 | CSCO | CISCO SYS INC | $6.5M | 1.22% | 55,459 | 增持 |
| 14 | BBUS | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.19% | 47,005 | 减持 |
| 15 | AMZN | AMAZON COM INC | $6.1M | 1.15% | 25,740 | 增持 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.15% | 72,912 | 增持 |
| 17 | MCK | MCKESSON CORP | $5.8M | 1.10% | 7,708 | 减持 |
| 18 | VST | VISTRA CORP | $5.8M | 1.09% | 36,553 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.04% | 21,776 | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.03% | 16,776 | 减持 |
| 21 | KLAC | KLA CORP | $5.5M | 1.03% | 18,113 | 增持 |
| 22 | MO | ALTRIA GROUP INC | $5.2M | 0.98% | 71,650 | 减持 |
| 23 | WMB | WILLIAMS COS INC | $5.0M | 0.94% | 67,066 | 减持 |
| 24 | LLY | ELI LILLY & CO | $4.8M | 0.90% | 4,014 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $4.6M | 0.86% | 6,308 | 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