Arkfeld Wealth Strategies, L.L.C. 13F 持仓 · 2026年Q2
Arkfeld Wealth Strategies 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 119 只证券,申报市值合计 3.34 亿美元。前几大持仓:BRKB(13.59%)、AMZN(10.62%)、AAPL(6.37%)。本季前 25 大持仓中:增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $45.5M | 13.59% | 89,746 | 增持 |
| 2 | AMZN | AMAZON COM INC | $35.5M | 10.62% | 145,516 | 减持 |
| 3 | AAPL | APPLE INC | $21.3M | 6.37% | 68,150 | 减持 |
| 4 | CASY | CASEYS GEN STORES INC | $16.2M | 4.84% | 20,042 | 减持 |
| 5 | DINO | HF SINCLAIR CORP | $13.8M | 4.14% | 185,974 | 减持 |
| 6 | GOOGL | ALPHABET INC | $13.6M | 4.06% | 37,071 | 减持 |
| 7 | TJX | TJX COS INC NEW | $11.5M | 3.45% | 76,329 | 减持 |
| 8 | CHRD | CHORD ENERGY CORPORATION | $10.9M | 3.26% | 97,665 | 减持 |
| 9 | GOOG | ALPHABET INC | $8.7M | 2.60% | 23,787 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $8.1M | 2.42% | 20,928 | 增持 |
| 11 | TOST | TOAST INC | $7.8M | 2.33% | 264,821 | 增持 |
| 12 | CSCO | CISCO SYS INC | $7.1M | 2.11% | 62,027 | 减持 |
| 13 | SFM | SPROUTS FMRS MKT INC | $7.0M | 2.08% | 80,503 | 增持 |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.04% | 9 | 持平 |
| 15 | RSPG | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.02% | 69,392 | 减持 |
| 16 | KMI | KINDER MORGAN INC DEL | $6.6M | 1.98% | 209,377 | 减持 |
| 17 | UPS | UNITED PARCEL SVCS INC | $5.8M | 1.74% | 52,770 | 增持 |
| 18 | GLD | SPDR GOLD TR | $5.4M | 1.62% | 14,162 | 减持 |
| 19 | WMT | WALMART INC | $4.4M | 1.31% | 39,659 | 增持 |
| 20 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 1.30% | 22,117 | 增持 |
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 1.26% | 43,970 | 减持 |
| 22 | KHC | KRAFT HEINZ CO | $4.1M | 1.23% | 165,516 | 增持 |
| 23 | PYPL | PAYPAL HLDGS INC | $4.0M | 1.20% | 88,838 | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | $3.9M | 1.18% | 20,148 | 减持 |
| 25 | KOF | COCA-COLA FEMSA SAB DE CV | $3.3M | 0.98% | 30,458 | 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