Alpha Cubed Investments, LLC 13F 持仓 · 最近申报 2025年Q4
Alpha Cubed Investments 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 298 只证券，申报市值合计 29.22 亿美元。前几大持仓：AAPL（6.41%）、NVDA（6.04%）、MSFT（5.04%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $187.3M | 6.41% | 688,984 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $176.4M | 6.04% | 946,019 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $147.2M | 5.04% | 304,424 | 增持 |
| 4 | AMZN | AMAZON COM INC | $141.4M | 4.84% | 612,612 | 增持 |
| 5 | GOOGL | ALPHABET INC | $139.1M | 4.76% | 444,568 | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $113.3M | 3.88% | 372,811 | 减持 |
| 7 | PWR | QUANTA SVCS INC | $112.2M | 3.84% | 265,745 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $105.2M | 3.60% | 209,372 | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $99.3M | 3.40% | 539,031 | 减持 |
| 10 | AVGO | BROADCOM INC | $94.0M | 3.22% | 271,576 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $92.6M | 3.17% | 287,260 | 减持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $89.9M | 3.08% | 102,288 | 增持 |
| 13 | META | META PLATFORMS INC | $80.7M | 2.76% | 122,236 | 减持 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $74.3M | 2.54% | 644,401 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $72.2M | 2.47% | 898,899 | 增持 |
| 16 | CAT | CATERPILLAR INC | $71.7M | 2.46% | 125,238 | 减持 |
| 17 | ISRG | INTUITIVE SURGICAL INC | $58.2M | 1.99% | 102,781 | 增持 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $42.7M | 1.46% | 129,302 | 增持 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.1M | 1.44% | 260,129 | 增持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $32.4M | 1.11% | 151,310 | 减持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $30.0M | 1.03% | 61,945 | 增持 |
| 22 | LLY | ELI LILLY & CO | $29.4M | 1.01% | 27,402 | 增持 |
| 23 | CSCO | CISCO SYS INC | $27.9M | 0.96% | 362,454 | 减持 |
| 24 | ASML | ASML HOLDING N V | $27.8M | 0.95% | 25,943 | 减持 |
| 25 | CVX | CHEVRON CORP NEW | $27.3M | 0.94% | 179,445 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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