Altman Advisors, Inc. 13F 持仓 · 2026年Q2
Altman Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 2.79 亿美元。前几大持仓：IEUR（7.17%）、NVDA（4.48%）、GOOGL（4.26%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | $20.0M | 7.17% | 265,639 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $12.5M | 4.48% | 62,387 | 减持 |
| 3 | GOOGL | ALPHABET INC | $11.9M | 4.26% | 33,189 | 减持 |
| 4 | AAPL | APPLE INC | $10.1M | 3.61% | 34,736 | 减持 |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | $9.7M | 3.48% | 139,180 | 减持 |
| 6 | AMZN | AMAZON COM INC | $9.5M | 3.40% | 39,801 | 减持 |
| 7 | IEI | ISHARES TR | $7.4M | 2.66% | 63,212 | 减持 |
| 8 | LRCX | LAM RESEARCH CORP | $7.3M | 2.60% | 16,750 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $6.4M | 2.30% | 17,153 | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 2.28% | 13,292 | 减持 |
| 11 | TWLO | TWILIO INC | $5.3M | 1.92% | 25,863 | 减持 |
| 12 | AVGO | BROADCOM INC | $5.2M | 1.86% | 13,743 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.79% | 8,564 | 新建仓 |
| 14 | META | META PLATFORMS INC | $4.7M | 1.67% | 8,256 | 增持 |
| 15 | LLY | ELI LILLY & CO | $3.9M | 1.39% | 3,236 | 减持 |
| 16 | ANET | ARISTA NETWORKS INC | $3.8M | 1.37% | 22,502 | 减持 |
| 17 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 1.34% | 15,431 | 持平 |
| 18 | IAU | ISHARES GOLD TR | $3.7M | 1.32% | 54,545 | 减持 |
| 19 | MFG | MIZUHO FINANCIAL GROUP INC | $3.6M | 1.29% | 376,633 | 减持 |
| 20 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.5M | 1.26% | 176,171 | 减持 |
| 21 | C | CITIGROUP INC | $3.4M | 1.23% | 24,473 | 减持 |
| 22 | DY | DYCOM INDS INC | $3.4M | 1.22% | 6,710 | 减持 |
| 23 | FNOV | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.21% | 88,314 | 减持 |
| 24 | GNRC | GENERAC HLDGS INC | $3.3M | 1.17% | 11,174 | 减持 |
| 25 | EXPE | EXPEDIA GROUP INC | $3.2M | 1.16% | 12,611 | 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