Accent Capital Management, LLC 13F 持仓 · 2026年Q2
Accent Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 299 只证券，申报市值合计 2.31 亿美元。前几大持仓：AAPL（10.29%）、NVDA（9.31%）、GOOG（9.11%）。本季前 25 大持仓中：新建仓 4 只、增持 4 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.8M | 10.29% | 82,350 | 减持 |
| 2 | NVDA | NVIDIA CORP | $21.6M | 9.31% | 107,706 | 减持 |
| 3 | GOOG | ALPHABET INC Class A | $21.1M | 9.11% | 58,983 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $13.5M | 5.84% | 36,262 | 减持 |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | $11.9M | 5.13% | 15,869 | 持平 |
| 6 | AMZN | AMAZON.COM INC | $10.8M | 4.67% | 45,350 | 减持 |
| 7 | META | META PLATFORMS INC Class A | $10.4M | 4.50% | 18,503 | 减持 |
| 8 | VOO | VANGUARD S&P 500 ETF | $9.7M | 4.17% | 14,054 | 持平 |
| 9 | GOOGL | ALPHABET INC Class C | $7.7M | 3.33% | 21,793 | 新建仓 |
| 10 | LLY | ELI LILLY AND CO | $6.3M | 2.74% | 5,294 | 减持 |
| 11 | COST | COSTCO WHSL CORP NEW | $5.6M | 2.43% | 6,020 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $4.8M | 2.08% | 14,737 | 减持 |
| 13 | LRCX | LAM RESH CORP | $4.8M | 2.06% | 10,978 | 新建仓 |
| 14 | GEV | GE VERNOVA INC | $4.7M | 2.03% | 3,995 | 新建仓 |
| 15 | TSLA | TESLA INC | $4.5M | 1.94% | 10,704 | 增持 |
| 16 | AVGO | BROADCOM INC | $4.1M | 1.76% | 10,779 | 减持 |
| 17 | V | VISA INC Class A | $3.9M | 1.68% | 11,345 | 增持 |
| 18 | MA | MASTERCARD INC Class A | $3.2M | 1.37% | 6,177 | 减持 |
| 19 | INTC | INTEL CORP | $2.8M | 1.23% | 20,390 | 增持 |
| 20 | VTI | Vanguard Total Stock Market ETF | $2.6M | 1.10% | 6,902 | 持平 |
| 21 | VRT | VERTIV HLDGS CO Class A | $2.5M | 1.06% | 7,331 | 增持 |
| 22 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.93% | 6,397 | 减持 |
| 23 | WMT | WALMART INC | $2.0M | 0.88% | 17,938 | 减持 |
| 24 | HON | HONEYWELL INTL INC | $2.0M | 0.85% | 8,756 | 减持 |
| 25 | HONA | HONEYWELL AEROSPACE | $1.9M | 0.84% | 8,756 | 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