Abbot Financial Management, Inc. 13F 持仓 · 2026年Q2
Abbot Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 137 只证券，申报市值合计 2.93 亿美元。前几大持仓：NVDA（6.79%）、AAPL（5.46%）、NVDA（4.72%）。本季前 25 大持仓中：增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.9M | 6.79% | 41,000 | 增持 |
| 2 | AAPL | APPLE INC | $16.0M | 5.46% | 55,294 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $13.8M | 4.72% | 69,006 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $12.9M | 4.39% | 34,450 | 增持 |
| 5 | GOOGL | ALPHABET INC | $12.4M | 4.25% | 34,834 | 减持 |
| 6 | GLW | CORNING INC | $10.2M | 3.49% | 39,980 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $10.1M | 3.44% | 30,787 | 增持 |
| 8 | VUG | VANGUARD INDEX FDS | $8.9M | 3.05% | 103,627 | 增持 |
| 9 | CSCO | CISCO SYS INC | $7.3M | 2.49% | 62,086 | 增持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $7.3M | 2.49% | 38,315 | 减持 |
| 11 | BAC | BANK OF AMER CORP | $5.5M | 1.88% | 96,655 | 减持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 1.74% | 21,517 | 减持 |
| 13 | MRK | MERCK & CO INC | $4.8M | 1.64% | 37,313 | 增持 |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.56% | 50,823 | 增持 |
| 15 | XLF | SELECT SECTOR SPDR TR | $4.3M | 1.45% | 79,315 | 增持 |
| 16 | AMZN | AMAZON COM INC | $4.1M | 1.41% | 17,271 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.30% | 15,045 | 增持 |
| 18 | BX | BLACKSTONE INC | $3.8M | 1.29% | 32,030 | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.26% | 6,350 | 减持 |
| 20 | ABBV | ABBVIE INC | $3.6M | 1.25% | 14,504 | 持平 |
| 21 | MS | MORGAN STANLEY | $3.6M | 1.22% | 17,140 | 减持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.20% | 10,263 | 持平 |
| 23 | LMT | LOCKHEED MARTIN CORP | $3.4M | 1.16% | 6,678 | 增持 |
| 24 | HD | HOME DEPOT INC | $3.0M | 1.03% | 8,552 | 增持 |
| 25 | VO | VANGUARD INDEX FDS | $3.0M | 1.01% | 36,768 | 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