Alphadyne Asset Management LP 13F 持仓 · 2026年Q2
Alphadyne Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 204 只证券，申报市值合计 104.60 亿美元。前几大持仓：QQQ（20.82%）、SPY（13.04%）、MU（3.13%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $2.18B | 20.82% | 3.0M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.36B | 13.04% | 1.8M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $327.2M | 3.13% | 283,432 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $262.4M | 2.51% | 703,450 | 增持 |
| 5 | IWM | ISHARES TR | $183.1M | 1.75% | 609,361 | 新建仓 |
| 6 | GOOGL | ALPHABET INC | $170.5M | 1.63% | 477,000 | 增持 |
| 7 | AAPL | APPLE INC | $153.6M | 1.47% | 530,900 | 增持 |
| 8 | AMZN | AMAZON COM INC | $144.1M | 1.38% | 604,700 | 增持 |
| 9 | SNDK | SANDISK CORP | $138.7M | 1.33% | 61,000 | 增持 |
| 10 | META | META PLATFORMS INC | $111.4M | 1.07% | 197,844 | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $104.9M | 1.00% | 412,900 | 减持 |
| 12 | AVGO | BROADCOM INC | $102.9M | 0.98% | 272,524 | 增持 |
| 13 | CSCO | CISCO SYS INC | $99.5M | 0.95% | 846,700 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $98.9M | 0.95% | 494,300 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $92.0M | 0.88% | 98,363 | 增持 |
| 16 | TSLA | TESLA INC | $90.2M | 0.86% | 214,400 | 增持 |
| 17 | SMH | VANECK ETF TRUST | $88.5M | 0.85% | 135,000 | 新建仓 |
| 18 | TLT | ISHARES TR | $88.0M | 0.84% | 1.0M | 减持 |
| 19 | GOOG | ALPHABET INC | $85.9M | 0.82% | 243,012 | 增持 |
| 20 | MRK | MERCK & CO INC | $78.8M | 0.75% | 613,100 | 减持 |
| 21 | GEV | GE VERNOVA INC | $76.0M | 0.73% | 64,700 | 增持 |
| 22 | OIH | VANECK ETF TRUST | $74.5M | 0.71% | 200,384 | 新建仓 |
| 23 | TGT | TARGET CORP | $71.7M | 0.69% | 549,200 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $72.3M | 0.69% | 242,400 | 减持 |
| 25 | AMAT | APPLIED MATLS INC | $66.2M | 0.63% | 91,600 | 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