Alpha Family Trust 13F 持仓 · 2026年Q2
Alpha Family Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 200 只证券，申报市值合计 2.49 亿美元。前几大持仓：NVDA（9.16%）、GOOGL（7.53%）、AAPL（7.07%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.8M | 9.16% | 113,810 | 持平 |
| 2 | GOOGL | ALPHABET INC. | $18.7M | 7.53% | 52,375 | 持平 |
| 3 | AAPL | APPLE INC. | $17.6M | 7.07% | 60,770 | 持平 |
| 4 | MSFT | MICROSOFT CORPORATION | $12.0M | 4.81% | 32,070 | 持平 |
| 5 | AMZN | AMAZON.COM INC | $10.9M | 4.40% | 45,875 | 持平 |
| 6 | MU | MICRON TECHNOLOGY, INC. | $10.3M | 4.16% | 8,950 | 持平 |
| 7 | AVGO | BROADCOM INC. | $9.5M | 3.83% | 25,200 | 持平 |
| 8 | AMD | ADVANCED MICRO DEVICES, INC. | $7.2M | 2.88% | 12,315 | 持平 |
| 9 | TSLA | TESLA, INC. | $6.4M | 2.56% | 15,105 | 持平 |
| 10 | META | META PLATFORMS INC-CLASS A | $6.3M | 2.53% | 11,162 | 持平 |
| 11 | LRCX | LAM RESEARCH CORPORATION | $5.0M | 2.00% | 11,500 | 持平 |
| 12 | AMAT | APPLIED MATERIALS INC | $4.7M | 1.87% | 6,445 | 持平 |
| 13 | SMWB | SimilarWeb | $4.0M | 1.62% | 658,935 | 持平 |
| 14 | INTC | INTEL CORPORATION | $4.0M | 1.61% | 28,710 | 增持 |
| 15 | CSCO | CISCO SYSTEMS, INC. | $3.6M | 1.43% | 30,345 | 持平 |
| 16 | WDC | WESTERN DIGITAL CORPORATION | $3.1M | 1.26% | 4,910 | 持平 |
| 17 | KLAC | KLA CORP | $2.8M | 1.13% | 9,300 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.04% | 2,765 | 减持 |
| 19 | SNDK | SANDISK CORPORATION | $2.2M | 0.87% | 955 | 新建仓 |
| 20 | WMT | WALMART INC | $2.2M | 0.87% | 19,020 | 减持 |
| 21 | LLY | ELI LILLY & CO | $2.1M | 0.86% | 1,790 | 持平 |
| 22 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.78% | 5,950 | 持平 |
| 23 | PANW | PALO ALTO NETWORKS INC. | $1.9M | 0.76% | 5,510 | 增持 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC. | $1.9M | 0.76% | 16,280 | 持平 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC. | $1.9M | 0.75% | 3,750 | 持平 |
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