Ak Global Asset Management, LLC 13F 持仓 · 2026年Q2
Ak Global Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.18 亿美元。前几大持仓：NVDA（31.57%）、AAPL（17.67%）、ABBV（8.45%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $37.3M | 31.57% | 186,370 | 新建仓 |
| 2 | AAPL | APPLE INC | $20.9M | 17.67% | 72,117 | 减持 |
| 3 | ABBV | ABBVIE INC | $10.0M | 8.45% | 39,645 | 持平 |
| 4 | AMZN | AMAZON COM INC | $5.4M | 4.53% | 22,455 | 减持 |
| 5 | GOOG | ALPHABET INC | $5.3M | 4.50% | 14,885 | 减持 |
| 6 | V | VISA INC | $3.9M | 3.30% | 11,350 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 2.78% | 6,887 | 增持 |
| 8 | EEM | ISHARES TR | $3.2M | 2.71% | 29,350 | 增持 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 2.69% | 3,390 | 减持 |
| 10 | IYE | ISHARES TR | $3.1M | 2.61% | 18,832 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.44% | 8,800 | 增持 |
| 12 | NFLX | NETFLIX INC. | $2.6M | 2.22% | 36,785 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $2.5M | 2.09% | 6,610 | 减持 |
| 14 | META | META PLATFORMS INC | $2.3M | 1.98% | 4,152 | 减持 |
| 15 | TLT | ISHARES TR | $2.3M | 1.92% | 26,200 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.55% | 15,725 | 减持 |
| 17 | ORCL | ORACLE CORP | $1.5M | 1.31% | 10,518 | 减持 |
| 18 | TSLA | TESLA INC | $1.4M | 1.17% | 3,280 | 增持 |
| 19 | TEM | TEMPUS AI INC | $999,582 | 0.85% | 17,255 | 新建仓 |
| 20 | BSX | BOSTON SCIENTIFIC CORP | $862,136 | 0.73% | 20,200 | 减持 |
| 21 | MS | MORGAN STANLEY | $705,510 | 0.60% | 3,375 | 增持 |
| 22 | CATY | CATHAY GEN BANCORP | $508,318 | 0.43% | 8,200 | 新建仓 |
| 23 | BAC | BANK OF AMER CORP | $463,418 | 0.39% | 8,133 | 减持 |
| 24 | RMBS | RAMBUS INC DEL | $464,590 | 0.39% | 3,500 | 减持 |
| 25 | VTI | VANGUARD INDEX FDS | $392,242 | 0.33% | 1,060 | 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