Agur Provident & Training Funds Management Ltd 13F 持仓 · 2026年Q2
Agur Provident & Training Funds Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 24 只证券,申报市值合计 1,847.92 万美元。前几大持仓:SPYM(62.39%)、XLK(9.90%)、GRID(7.35%)。本季前 25 大持仓中:新建仓 9 只、增持 4 只、减持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | $11.5M | 62.39% | 1.4M | 增持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $1.8M | 9.90% | 101,900 | 新建仓 |
| 3 | GRID | FIRST TR EXCHANGE TRADED FD | $1.4M | 7.35% | 75,140 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $1.2M | 6.63% | 34,862 | 增持 |
| 5 | VOO | VANGUARD INDEX FDS | $462,217 | 2.50% | 71,525 | 持平 |
| 6 | IVV | ISHARES TR | $365,005 | 1.98% | 51,800 | 减持 |
| 7 | IGV | ISHARES TR | $171,261 | 0.93% | 200,900 | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $151,612 | 0.82% | 80,530 | 增持 |
| 9 | AMZN | AMAZON COM INC | $136,237 | 0.74% | 60,750 | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $122,988 | 0.67% | 27,370 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $122,627 | 0.66% | 22,435 | 减持 |
| 12 | GOOGL | ALPHABET INC | $110,527 | 0.60% | 32,870 | 持平 |
| 13 | AMAT | APPLIED MATLS INC | $109,525 | 0.59% | 16,100 | 新建仓 |
| 14 | ICLN | ISHARES TR | $103,530 | 0.56% | 537,000 | 新建仓 |
| 15 | PANW | PALO ALTO NETWORKS INC | $103,000 | 0.56% | 32,100 | 新建仓 |
| 16 | ORA | ORMAT TECHNOLOGIES INC | $96,830 | 0.52% | 94,500 | 持平 |
| 17 | DXJ | WISDOMTREE TR | $90,614 | 0.49% | 55,500 | 持平 |
| 18 | IAI | ISHARES TR | $81,166 | 0.44% | 49,200 | 新建仓 |
| 19 | AVGO | BROADCOM INC | $78,906 | 0.43% | 22,200 | 持平 |
| 20 | MA | MASTERCARD INCORPORATED | $75,774 | 0.41% | 15,680 | 持平 |
| 21 | COST | COSTCO WHSL CORP NEW | $51,184 | 0.28% | 5,815 | 持平 |
| 22 | KWEB | KRANESHARES TRUST | $52,380 | 0.28% | 227,500 | 减持 |
| 23 | META | META PLATFORMS INC | $51,199 | 0.28% | 9,660 | 新建仓 |
| 24 | COUR | COURSERA INC | $13 | 0.00% | 24 | 新建仓 |
| 25 | FROG | JFROG LTD | $0 | 0.00% | 0 | 清仓 |
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