Blue Sky Capital Consultants Group, Inc. 13F 持仓 · 2026年Q2
Blue Sky Capital Consultants Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 2.34 亿美元。前几大持仓：XLK（10.01%）、TSLA（8.81%）、GRNY（6.73%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $23.4M | 10.01% | 122,835 | 增持 |
| 2 | TSLA | TESLA INC | $20.6M | 8.81% | 48,969 | 减持 |
| 3 | GRNY | TIDAL TRUST I | $15.7M | 6.73% | 569,052 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $12.8M | 5.48% | 64,097 | 减持 |
| 5 | SCHO | SCHWAB STRATEGIC TR | $12.2M | 5.24% | 507,188 | 减持 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 4.26% | 85,472 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $9.7M | 4.15% | 13,167 | 减持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $8.5M | 3.64% | 9,098 | 增持 |
| 9 | ARKK | ARK ETF TR | $8.4M | 3.59% | 103,922 | 增持 |
| 10 | BN | BROOKFIELD CORP | $7.9M | 3.38% | 185,412 | 增持 |
| 11 | AMZN | AMAZON COM INC | $6.6M | 2.83% | 27,788 | 增持 |
| 12 | GLXY | GALAXY DIGITAL INC. | $6.5M | 2.78% | 238,161 | 增持 |
| 13 | META | META PLATFORMS INC | $6.4M | 2.74% | 11,384 | 减持 |
| 14 | HOOD | ROBINHOOD MKTS INC | $6.2M | 2.66% | 61,970 | 增持 |
| 15 | SPCX | SPACE EXPLORATION TECHN CORP | $5.2M | 2.23% | 30,456 | 新建仓 |
| 16 | MSFT | MICROSOFT CORP | $4.8M | 2.04% | 12,782 | 增持 |
| 17 | SPXL | DIREXION SHARES ETF TRUST | $4.7M | 2.00% | 17,274 | 增持 |
| 18 | ESGD | ISHARES TR | $4.6M | 1.95% | 44,311 | 增持 |
| 19 | GOOGL | ALPHABET INC | $4.2M | 1.80% | 11,778 | 增持 |
| 20 | INDA | ISHARES TR | $3.9M | 1.65% | 78,281 | 增持 |
| 21 | FINX | GLOBAL X FDS | $3.7M | 1.60% | 151,521 | 增持 |
| 22 | TQQQ | PROSHARES TR | $3.6M | 1.52% | 44,000 | 减持 |
| 23 | MELI | MERCADOLIBRE INC | $3.3M | 1.42% | 1,960 | 增持 |
| 24 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 1.25% | 65,401 | 增持 |
| 25 | DUSL | DIREXION SHARES ETF TRUST | $2.8M | 1.19% | 26,405 | 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