Americana Partners, LLC 13F 持仓 · 2026年Q2
Americana Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 596 只证券，申报市值合计 44.39 亿美元。前几大持仓：AAPL（4.45%）、MSFT（4.43%）、SFLR（3.02%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $197.5M | 4.45% | 682,459 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $196.9M | 4.43% | 527,809 | 增持 |
| 3 | SFLR | INNOVATOR ETFS TRUST | $133.9M | 3.02% | 3.5M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $99.3M | 2.24% | 496,037 | 增持 |
| 5 | AVGO | BROADCOM INC | $98.1M | 2.21% | 259,765 | 增持 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | $89.1M | 2.01% | 2.4M | 增持 |
| 7 | GOOGL | ALPHABET INC | $88.6M | 2.00% | 247,872 | 增持 |
| 8 | AMZN | AMAZON COM INC | $88.4M | 1.99% | 370,851 | 增持 |
| 9 | IWF | ISHARES TR | $86.6M | 1.95% | 697,445 | 增持 |
| 10 | SHV | ISHARES TR | $85.2M | 1.92% | 772,181 | 减持 |
| 11 | SHY | ISHARES TR | $81.6M | 1.84% | 993,588 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $78.3M | 1.76% | 239,187 | 增持 |
| 13 | ETN | EATON CORP PLC | $73.9M | 1.66% | 173,373 | 增持 |
| 14 | BINC | BLACKROCK ETF TRUST II | $70.6M | 1.59% | 1.3M | 增持 |
| 15 | ET | ENERGY TRANSFER L P | $67.9M | 1.53% | 3.6M | 增持 |
| 16 | ABBV | ABBVIE INC | $67.3M | 1.52% | 267,299 | 减持 |
| 17 | WMT | WALMART INC | $63.4M | 1.43% | 559,418 | 增持 |
| 18 | NEAR | ISHARES U S ETF TR | $59.9M | 1.35% | 1.2M | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $55.9M | 1.26% | 219,916 | 增持 |
| 20 | LLY | ELI LILLY & CO | $55.8M | 1.26% | 46,496 | 增持 |
| 21 | CVX | CHEVRON CORPORATION | $52.3M | 1.18% | 315,327 | 增持 |
| 22 | IWD | ISHARES TR | $51.8M | 1.17% | 213,798 | 减持 |
| 23 | VOO | VANGUARD INDEX FDS | $50.8M | 1.15% | 74,037 | 增持 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $50.0M | 1.13% | 177,721 | 减持 |
| 25 | CAT | CATERPILLAR INC | $49.2M | 1.11% | 46,206 | 增持 |
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