Alta Advisers Ltd 13F 持仓 · 2026年Q2
Alta Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 219 只证券，申报市值合计 4.41 亿美元。前几大持仓：VT（19.99%）、NVDA（12.36%）、VGSH（7.51%）。本季前 25 大持仓中：增持 9 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $88.2M | 19.99% | 561,916 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $54.5M | 12.36% | 272,438 | 增持 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $33.1M | 7.51% | 569,513 | 增持 |
| 4 | AMZN | AMAZON COM INC | $22.4M | 5.08% | 93,977 | 增持 |
| 5 | GOOG | ALPHABET INC | $21.3M | 4.84% | 60,389 | 增持 |
| 6 | AAPL | APPLE INC | $16.7M | 3.79% | 57,768 | 持平 |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.7M | 2.66% | 12,166 | 增持 |
| 8 | WDC | WESTERN DIGITAL CORP | $11.7M | 2.66% | 18,372 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $10.8M | 2.45% | 29,011 | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $9.3M | 2.10% | 13,493 | 减持 |
| 11 | GOOGL | ALPHABET INC | $8.1M | 1.83% | 22,579 | 持平 |
| 12 | AVGO | BROADCOM INC | $6.9M | 1.57% | 18,279 | 持平 |
| 13 | MU | MICRON TECHNOLOGY INC | $5.1M | 1.14% | 4,375 | 持平 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.14% | 59,988 | 减持 |
| 15 | META | META PLATFORMS INC | $4.8M | 1.09% | 8,560 | 持平 |
| 16 | TSLA | TESLA INC | $4.6M | 1.04% | 10,912 | 持平 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.84% | 6,392 | 持平 |
| 18 | LLY | ELI LILLY & CO | $3.7M | 0.84% | 3,079 | 持平 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.81% | 7,135 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.79% | 10,684 | 持平 |
| 21 | INTC | INTEL CORP | $2.5M | 0.57% | 18,124 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.54% | 9,368 | 持平 |
| 23 | AMAT | APPLIED MATLS INC | $2.3M | 0.53% | 3,236 | 持平 |
| 24 | V | VISA INC | $2.3M | 0.52% | 6,632 | 持平 |
| 25 | LRCX | LAM RESEARCH CORP | $2.2M | 0.49% | 4,980 | 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