44 Wealth Management LLC 13F 持仓 · 2026年Q2
44 Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 3.02 亿美元。前几大持仓：MSFT（5.66%）、NKE（4.54%）、AAPL（3.76%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $17.1M | 5.66% | 45,814 | 增持 |
| 2 | NKE | NIKE INC | $13.7M | 4.54% | 334,367 | 减持 |
| 3 | AAPL | APPLE INC | $11.3M | 3.76% | 39,217 | 增持 |
| 4 | AMZN | AMAZON COM INC | $7.2M | 2.37% | 30,041 | 增持 |
| 5 | JNJ | JOHNSON & JOHNSON | $6.0M | 2.00% | 23,812 | 增持 |
| 6 | CSCO | CISCO SYS INC | $5.3M | 1.77% | 45,536 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.68% | 15,522 | 减持 |
| 8 | KLAC | KLA CORP | $4.8M | 1.58% | 15,843 | 增持 |
| 9 | INTC | INTEL CORP | $4.7M | 1.55% | 33,634 | 减持 |
| 10 | HD | HOME DEPOT INC | $4.6M | 1.53% | 13,072 | 增持 |
| 11 | CVS | CVS HEALTH CORP | $4.3M | 1.43% | 41,873 | 增持 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.31% | 14,067 | 增持 |
| 13 | GLD | SPDR GOLD TR | $3.9M | 1.30% | 10,675 | 增持 |
| 14 | C | CITIGROUP INC | $3.8M | 1.25% | 26,940 | 减持 |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.24% | 65,070 | 增持 |
| 16 | CVX | CHEVRON CORPORATION | $3.7M | 1.24% | 22,540 | 增持 |
| 17 | PM | PHILIP MORRIS INTL INC | $3.6M | 1.19% | 19,904 | 减持 |
| 18 | UNP | UNION PAC CORP | $3.6M | 1.18% | 13,113 | 减持 |
| 19 | META | META PLATFORMS INC | $3.5M | 1.15% | 6,158 | 增持 |
| 20 | KO | COCA COLA CO | $3.4M | 1.12% | 41,647 | 减持 |
| 21 | BTI | BRITISH AMERN TOB PLC | $3.2M | 1.07% | 52,579 | 增持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.06% | 3,429 | 增持 |
| 23 | AVGO | BROADCOM INC | $3.0M | 1.01% | 8,051 | 减持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 0.96% | 6,098 | 增持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.96% | 6,967 | 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