Blue Fin Capital, Inc. 13F 持仓 · 2026年Q2
Blue Fin Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 164 只证券，申报市值合计 6.92 亿美元。前几大持仓：NVDA（16.13%）、AAPL（8.04%）、GOOGL（5.96%）。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 | NVDA | NVIDIA CORPORATION | $111.6M | 16.13% | 557,807 | 减持 |
| 2 | AAPL | APPLE INC | $55.6M | 8.04% | 192,280 | 增持 |
| 3 | GOOGL | ALPHABET INC | $41.3M | 5.96% | 115,443 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $34.6M | 5.00% | 92,797 | 减持 |
| 5 | AMZN | AMAZON COM INC | $29.2M | 4.21% | 122,337 | 增持 |
| 6 | IGSB | ISHARES TR | $24.6M | 3.56% | 469,389 | 增持 |
| 7 | META | META PLATFORMS INC | $21.4M | 3.09% | 37,977 | 减持 |
| 8 | AVGO | BROADCOM INC | $15.2M | 2.20% | 40,281 | 增持 |
| 9 | GLD | SPDR GOLD TR | $14.8M | 2.14% | 40,273 | 减持 |
| 10 | IGIB | ISHARES TR | $14.7M | 2.13% | 276,970 | 增持 |
| 11 | V | VISA INC | $13.4M | 1.93% | 38,970 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $13.0M | 1.88% | 22,335 | 减持 |
| 13 | LLY | ELI LILLY & CO | $12.0M | 1.74% | 10,018 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.68% | 35,577 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $11.5M | 1.67% | 12,332 | 增持 |
| 16 | MA | MASTERCARD INCORPORATED | $11.3M | 1.63% | 21,964 | 减持 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 1.44% | 13,078 | 增持 |
| 18 | GOOG | ALPHABET INC | $9.7M | 1.40% | 27,335 | 减持 |
| 19 | HYG | ISHARES TR | $8.6M | 1.24% | 107,378 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 1.20% | 11,086 | 减持 |
| 21 | ARM | ARM HOLDINGS PLC | $7.2M | 1.04% | 20,369 | 减持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.98% | 16,254 | 增持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.96% | 13,324 | 减持 |
| 24 | WMT | WALMART INC | $6.2M | 0.90% | 54,976 | 减持 |
| 25 | IEI | ISHARES TR | $6.2M | 0.89% | 52,614 | 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