Argonautica Private Wealth Management, Inc 13F 持仓 · 2026年Q2
Argonautica Private Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 182 只证券，申报市值合计 4.09 亿美元。前几大持仓：GOOGL（5.27%）、AAPL（5.02%）、AMD（5.01%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $21.6M | 5.27% | 60,347 | 减持 |
| 2 | AAPL | APPLE INC | $20.5M | 5.02% | 70,984 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 5.01% | 35,322 | 减持 |
| 4 | AMAT | APPLIED MATLS INC | $19.7M | 4.81% | 27,270 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $16.8M | 4.10% | 83,873 | 减持 |
| 6 | AVGO | BROADCOM INC | $14.8M | 3.62% | 39,256 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $12.7M | 3.10% | 34,036 | 减持 |
| 8 | KLAC | KLA CORP | $12.7M | 3.09% | 42,000 | 增持 |
| 9 | CSCO | CISCO SYS INC | $9.2M | 2.25% | 78,565 | 减持 |
| 10 | AMZN | AMAZON COM INC | $8.5M | 2.08% | 35,764 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $8.1M | 1.98% | 7,024 | 减持 |
| 12 | WDC | WESTERN DIGITAL CORP | $7.5M | 1.84% | 11,810 | 减持 |
| 13 | APH | AMPHENOL CORP | $6.1M | 1.48% | 34,461 | 减持 |
| 14 | LRCX | LAM RESEARCH CORP | $6.0M | 1.45% | 13,737 | 增持 |
| 15 | TXN | TEXAS INSTRS INC | $5.7M | 1.39% | 19,058 | 减持 |
| 16 | WMT | WALMART INC | $5.6M | 1.38% | 49,874 | 减持 |
| 17 | META | META PLATFORMS INC | $5.4M | 1.31% | 9,516 | 减持 |
| 18 | TSLA | TESLA INC | $5.2M | 1.26% | 12,279 | 减持 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 1.25% | 6,698 | 增持 |
| 20 | ADI | ANALOG DEVICES INC | $4.7M | 1.15% | 11,876 | 减持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.13% | 9,689 | 增持 |
| 22 | BLK | BLACKROCK INC | $4.4M | 1.09% | 4,627 | 减持 |
| 23 | NEE | NEXTERA ENERGY INC | $4.3M | 1.06% | 49,264 | 增持 |
| 24 | FRT | FEDERAL RLTY INVT TR NEW | $4.1M | 1.01% | 33,577 | 减持 |
| 25 | ORCL | ORACLE CORP | $4.1M | 1.01% | 28,181 | 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