Aldebaran Financial Inc. 13F 持仓 · 2026年Q2
Aldebaran Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 1.23 亿美元。前几大持仓：SPTM（8.07%）、FTNT（7.50%）、BRKB（6.36%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $9.9M | 8.07% | 109,406 | 增持 |
| 2 | FTNT | FORTINET INC | $9.2M | 7.50% | 60,166 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.8M | 6.36% | 15,655 | 增持 |
| 4 | AAPL | APPLE INC | $7.1M | 5.77% | 24,579 | 增持 |
| 5 | SPYM | SPDR SERIES TRUST | $7.0M | 5.69% | 79,686 | 增持 |
| 6 | AMZN | AMAZON COM INC | $5.2M | 4.26% | 22,014 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 4.10% | 6,756 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $4.6M | 3.70% | 22,774 | 减持 |
| 9 | GOOG | ALPHABET INC | $4.3M | 3.47% | 12,088 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $4.0M | 3.28% | 12,351 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $3.6M | 2.91% | 9,609 | 增持 |
| 12 | WMT | WALMART INC | $3.1M | 2.48% | 26,945 | 增持 |
| 13 | WM | WASTE MGMT INC DEL | $2.8M | 2.29% | 12,627 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $2.7M | 2.20% | 3,674 | 减持 |
| 15 | COHR | COHERENT CORP | $2.5M | 2.07% | 6,454 | 减持 |
| 16 | LLY | ELI LILLY & CO | $2.5M | 2.04% | 2,091 | 增持 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.87% | 3,016 | 减持 |
| 18 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.69% | 22,216 | 增持 |
| 19 | META | META PLATFORMS INC | $1.9M | 1.54% | 3,362 | 增持 |
| 20 | KO | COCA COLA CO | $1.4M | 1.15% | 17,366 | 增持 |
| 21 | PG | PROCTER & GAMBLE CO | $1.3M | 1.09% | 9,135 | 减持 |
| 22 | LNG | CHENIERE ENERGY INC | $1.2M | 1.01% | 5,204 | 减持 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 1.01% | 4,104 | 增持 |
| 24 | ABBV | ABBVIE INC | $1.2M | 0.98% | 4,785 | 增持 |
| 25 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.98% | 3,852 | 减持 |
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