Bay Rivers Group 13F 持仓 · 2026年Q2
Bay Rivers Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 2.93 亿美元。前几大持仓：AAPL（6.36%）、NVDA（5.90%）、AVGO（5.85%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.6M | 6.36% | 64,451 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $17.3M | 5.90% | 86,369 | 减持 |
| 3 | AVGO | BROADCOM INC | $17.1M | 5.85% | 45,376 | 减持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 4.71% | 23,763 | 减持 |
| 5 | BINC | BLACKROCK ETF TRUST II | $11.6M | 3.94% | 220,795 | 增持 |
| 6 | USMV | ISHARES TR | $10.4M | 3.54% | 107,471 | 增持 |
| 7 | LRCX | LAM RESEARCH CORP | $10.0M | 3.40% | 22,979 | 减持 |
| 8 | GOOGL | ALPHABET INC | $9.3M | 3.18% | 26,061 | 减持 |
| 9 | SMH | VANECK ETF TRUST | $8.6M | 2.95% | 13,181 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $8.6M | 2.92% | 11,612 | 减持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 2.53% | 9,946 | 增持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 2.51% | 31,058 | 增持 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $6.4M | 2.19% | 12,301 | 增持 |
| 14 | VUG | VANGUARD INDEX FDS | $6.1M | 2.08% | 70,625 | 增持 |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.8M | 1.99% | 8,290 | 增持 |
| 16 | VBR | VANGUARD INDEX FDS | $5.8M | 1.99% | 24,048 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.97% | 6,173 | 增持 |
| 18 | AMZN | AMAZON COM INC | $5.7M | 1.96% | 24,076 | 减持 |
| 19 | BND | VANGUARD BD INDEX FDS | $5.7M | 1.95% | 77,878 | 增持 |
| 20 | META | META PLATFORMS INC | $5.7M | 1.94% | 10,096 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $5.6M | 1.91% | 15,003 | 减持 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 1.89% | 67,109 | 增持 |
| 23 | CLS | CELESTICA INC | $5.4M | 1.86% | 14,922 | 增持 |
| 24 | XLV | SELECT SECTOR SPDR TR | $4.4M | 1.49% | 27,434 | 增持 |
| 25 | STRL | STERLING INFRASTRUCTURE INC | $4.3M | 1.46% | 5,102 | 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