9823 Capital, L.P. 13F 持仓 · 2026年Q2
9823 Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 1.48 亿美元。前几大持仓：AAPL（59.60%）、AMZN（11.57%）、QQQ（7.57%）。本季前 25 大持仓中：新建仓 11 只、增持 3 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $88.3M | 59.60% | 305,014 | 减持 |
| 2 | AMZN | AMAZON COM INC | $17.1M | 11.57% | 71,915 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $11.2M | 7.57% | 15,226 | 持平 |
| 4 | SPY | SPDR S&P 500 ETF TR | $5.8M | 3.92% | 7,772 | 增持 |
| 5 | ICSH | ISHARES TR | $2.5M | 1.66% | 48,549 | 减持 |
| 6 | TBUX | T ROWE PRICE ETF INC | $2.4M | 1.65% | 49,002 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $2.4M | 1.64% | 6,504 | 增持 |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.2M | 1.49% | 43,865 | 减持 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.49% | 43,574 | 减持 |
| 10 | AFIF | TWO RDS SHARED TR | $1.6M | 1.06% | 166,542 | 减持 |
| 11 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.5M | 1.03% | 60,808 | 减持 |
| 12 | CARY | ANGEL OAK FUNDS TRUST | $1.5M | 0.99% | 70,899 | 减持 |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.98% | 53,210 | 减持 |
| 14 | FIX | COMFORT SYS USA INC | $622,332 | 0.42% | 314 | 新建仓 |
| 15 | TRGP | TARGA RES CORP | $615,649 | 0.42% | 2,296 | 新建仓 |
| 16 | PSX | PHILLIPS 66 | $581,194 | 0.39% | 3,438 | 新建仓 |
| 17 | CAT | CATERPILLAR INC | $565,462 | 0.38% | 531 | 新建仓 |
| 18 | ETN | EATON CORP PLC | $542,877 | 0.37% | 1,274 | 新建仓 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | $543,423 | 0.37% | 1,094 | 新建仓 |
| 20 | BIIB | BIOGEN INC | $538,854 | 0.36% | 2,494 | 新建仓 |
| 21 | BNY | BLACKROCK N Y MUN INCOME TRU | $540,263 | 0.36% | 3,736 | 新建仓 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $539,060 | 0.36% | 533 | 新建仓 |
| 23 | MET | METLIFE INC | $533,297 | 0.36% | 6,303 | 新建仓 |
| 24 | LIN | LINDE PLC | $366,372 | 0.25% | 706 | 减持 |
| 25 | VOO | VANGUARD INDEX FDS | $349,270 | 0.24% | 509 | 新建仓 |
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