Benchmark Investment Advisors LLC 13F 持仓 · 2026年Q2
Benchmark Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 2.28 亿美元。前几大持仓：NVDA（13.68%）、KLAC（5.27%）、MU（5.08%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.2M | 13.68% | 155,899 | 减持 |
| 2 | KLAC | KLA CORP | $12.0M | 5.27% | 39,806 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $11.6M | 5.08% | 10,037 | 减持 |
| 4 | AVGO | BROADCOM INC | $9.2M | 4.02% | 24,263 | 增持 |
| 5 | SNDK | SANDISK CORP | $9.1M | 4.00% | 4,016 | 减持 |
| 6 | LRCX | LAM RESEARCH CORP | $8.8M | 3.87% | 20,378 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.0M | 3.53% | 16,839 | 减持 |
| 8 | AMAT | APPLIED MATLS INC | $7.9M | 3.46% | 10,920 | 增持 |
| 9 | GOOGL | ALPHABET INC | $7.3M | 3.22% | 20,565 | 减持 |
| 10 | APP | APPLOVIN CORP | $7.2M | 3.17% | 14,034 | 减持 |
| 11 | FIX | COMFORT SYS USA INC | $5.9M | 2.58% | 2,962 | 增持 |
| 12 | VRT | VERTIV HOLDINGS CO | $5.2M | 2.30% | 15,651 | 增持 |
| 13 | URI | UNITED RENTALS INC | $5.1M | 2.26% | 4,543 | 减持 |
| 14 | META | META PLATFORMS INC | $5.1M | 2.25% | 9,110 | 增持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $5.1M | 2.23% | 14,929 | 减持 |
| 16 | AMZN | AMAZON COM INC | $4.8M | 2.12% | 20,311 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $4.3M | 1.90% | 11,600 | 增持 |
| 18 | V | VISA INC | $4.3M | 1.88% | 12,484 | 增持 |
| 19 | ANET | ARISTA NETWORKS INC | $4.2M | 1.85% | 24,843 | 增持 |
| 20 | APH | AMPHENOL CORP | $4.2M | 1.85% | 23,893 | 增持 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 1.84% | 5,486 | 减持 |
| 22 | EME | EMCOR GROUP INC | $4.0M | 1.73% | 4,764 | 减持 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 1.62% | 31,622 | 增持 |
| 24 | ASML | ASML HLDG NV | $3.5M | 1.56% | 1,784 | 增持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $3.2M | 1.42% | 18,110 | 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