Artemis Wealth Advisors, LLC 13F 持仓 · 2026年Q2
Artemis Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 8.35 亿美元。前几大持仓：QQQ（64.88%）、EMXC（7.01%）、SNDK（2.86%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $541.4M | 64.88% | 735,215 | 减持 |
| 2 | EMXC | ISHARES INC | $58.5M | 7.01% | 571,595 | 减持 |
| 3 | SNDK | SANDISK CORP | $23.9M | 2.86% | 10,500 | 减持 |
| 4 | INTC | INTEL CORP | $20.0M | 2.39% | 143,099 | 增持 |
| 5 | AMZN | AMAZON COM INC | $17.6M | 2.11% | 73,803 | 减持 |
| 6 | LRCX | LAM RESEARCH CORP | $17.3M | 2.08% | 40,000 | 持平 |
| 7 | AAPL | APPLE INC | $11.5M | 1.38% | 39,684 | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.0M | 1.32% | 23,000 | 持平 |
| 9 | KLAC | KLA CORP | $10.9M | 1.30% | 36,000 | 增持 |
| 10 | AMAT | APPLIED MATLS INC | $10.1M | 1.21% | 14,000 | 增持 |
| 11 | GOOGL | ALPHABET INC | $8.8M | 1.05% | 24,550 | 增持 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.89% | 25,000 | 新建仓 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.87% | 12,500 | 增持 |
| 14 | IJH | ISHARES TR | $7.1M | 0.85% | 91,825 | 增持 |
| 15 | GLW | CORNING INC | $6.8M | 0.81% | 26,500 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $6.6M | 0.79% | 33,000 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.76% | 5,500 | 新建仓 |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.6M | 0.67% | 16,000 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.60% | 9,992 | 减持 |
| 20 | GOOG | ALPHABET INC | $4.7M | 0.56% | 13,316 | 减持 |
| 21 | LITE | LUMENTUM HLDGS INC | $3.0M | 0.36% | 3,500 | 减持 |
| 22 | TER | TERADYNE INC | $2.9M | 0.35% | 6,000 | 减持 |
| 23 | COHR | COHERENT CORP | $2.8M | 0.33% | 7,000 | 减持 |
| 24 | TSLA | TESLA INC | $2.7M | 0.33% | 6,500 | 新建仓 |
| 25 | BE | BLOOM ENERGY CORP | $2.4M | 0.29% | 8,000 | 新建仓 |
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