Audent Global Asset Management, LLC 13F 持仓 · 2026年Q2
Audent Global Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 8,955.50 万美元。前几大持仓：SPY（9.72%）、NVDA（7.57%）、GOOGL（6.82%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 9.72% | 11,621 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $6.8M | 7.57% | 33,860 | 减持 |
| 3 | GOOGL | ALPHABET INC | $6.1M | 6.82% | 17,095 | 减持 |
| 4 | MTUM | ISHARES TR | $5.6M | 6.28% | 16,409 | 增持 |
| 5 | AMZN | AMAZON COM INC | $4.2M | 4.68% | 17,576 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $4.1M | 4.62% | 5,727 | 增持 |
| 7 | IWM | ISHARES TR | $4.1M | 4.56% | 13,583 | 增持 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.9M | 4.31% | 5,472 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $3.4M | 3.82% | 9,169 | 减持 |
| 10 | AAPL | APPLE INC | $3.3M | 3.65% | 11,300 | 增持 |
| 11 | EFA | ISHARES TR | $3.2M | 3.56% | 30,726 | 减持 |
| 12 | NFLX | NETFLIX INC. | $3.0M | 3.33% | 41,706 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 3.15% | 4,861 | 减持 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 2.92% | 78,476 | 减持 |
| 15 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 2.72% | 2,411 | 减持 |
| 16 | META | META PLATFORMS INC | $2.2M | 2.41% | 3,829 | 减持 |
| 17 | IYH | ISHARES TR | $1.9M | 2.16% | 28,844 | 减持 |
| 18 | EEM | ISHARES TR | $1.9M | 2.12% | 27,773 | 减持 |
| 19 | IBB | ISHARES TR | $1.7M | 1.95% | 9,167 | 减持 |
| 20 | ADBE | ADOBE INC | $1.4M | 1.59% | 6,936 | 新建仓 |
| 21 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.52% | 4,150 | 减持 |
| 22 | XLF | SELECT SECTOR SPDR TR | $1.2M | 1.35% | 22,613 | 增持 |
| 23 | IEO | ISHARES TR | $1.2M | 1.34% | 10,951 | 增持 |
| 24 | XLE | SELECT SECTOR SPDR TR | $1.1M | 1.27% | 21,456 | 增持 |
| 25 | WMT | WALMART INC | $991,931 | 1.11% | 8,758 | 持平 |
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