Argentarii, LLC 13F 持仓 · 2026年Q2
Argentarii 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 213 只证券，申报市值合计 3.32 亿美元。前几大持仓：NVDA（8.54%）、AAPL（6.58%）、GOOGL（5.61%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.3M | 8.54% | 130,234 | 增持 |
| 2 | AAPL | APPLE INC | $21.8M | 6.58% | 71,615 | 增持 |
| 3 | GOOGL | ALPHABET INC | $18.6M | 5.61% | 54,111 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $17.2M | 5.19% | 34,153 | 增持 |
| 5 | AVGO | BROADCOM INC | $12.5M | 3.75% | 29,924 | 增持 |
| 6 | AMZN | AMAZON COM INC | $11.1M | 3.36% | 40,916 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $11.1M | 3.36% | 30,768 | 减持 |
| 8 | IAU | ISHARES GOLD TR | $7.2M | 2.17% | 87,728 | 增持 |
| 9 | LLY | ELI LILLY & CO | $6.8M | 2.06% | 5,634 | 减持 |
| 10 | PH | PARKER-HANNIFIN CORP | $5.8M | 1.76% | 5,485 | 减持 |
| 11 | APH | AMPHENOL CORP | $5.5M | 1.67% | 33,179 | 减持 |
| 12 | WMT | WALMART INC | $5.3M | 1.61% | 47,225 | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 1.51% | 5,301 | 减持 |
| 14 | V | VISA INC | $4.9M | 1.47% | 13,473 | 增持 |
| 15 | WELL | WELLTOWER INC | $4.7M | 1.43% | 20,987 | 减持 |
| 16 | VFH | VANGUARD WORLD FD | $4.5M | 1.35% | 31,576 | 减持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.06% | 9,170 | 减持 |
| 18 | META | META PLATFORMS INC | $3.4M | 1.03% | 5,702 | 减持 |
| 19 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.90% | 94,736 | 减持 |
| 20 | WMB | WILLIAMS COS INC | $3.0M | 0.90% | 41,415 | 减持 |
| 21 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.74% | 8,716 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.73% | 4,665 | 增持 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.71% | 49,488 | 减持 |
| 24 | IJH | ISHARES TR | $2.2M | 0.68% | 28,820 | 减持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.68% | 2,933 | 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