Bnc Wealth Management, LLC 13F 持仓 · 2026年Q2
Bnc Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 4.14 亿美元。前几大持仓：AMZN（5.85%）、NVDA（5.39%）、AAPL（4.89%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $24.2M | 5.85% | 101,465 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $22.3M | 5.39% | 111,491 | 减持 |
| 3 | AAPL | APPLE INC | $20.2M | 4.89% | 69,829 | 减持 |
| 4 | GOOGL | ALPHABET INC | $20.1M | 4.86% | 56,259 | 减持 |
| 5 | KLAC | KLA CORP | $14.8M | 3.57% | 48,970 | 增持 |
| 6 | CAT | CATERPILLAR INC | $13.2M | 3.18% | 12,357 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 2.99% | 21,293 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $12.1M | 2.92% | 32,412 | 增持 |
| 9 | TSLA | TESLA INC | $11.9M | 2.88% | 28,318 | 增持 |
| 10 | XLU | SELECT SECTOR SPDR TR | $10.8M | 2.61% | 237,973 | 新建仓 |
| 11 | GEV | GE VERNOVA INC | $10.3M | 2.49% | 8,751 | 增持 |
| 12 | ANET | ARISTA NETWORKS INC | $10.3M | 2.48% | 60,348 | 增持 |
| 13 | PWR | QUANTA SVCS INC | $9.4M | 2.28% | 13,096 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $8.6M | 2.07% | 26,141 | 减持 |
| 15 | BNY | BANK OF NY MELLON CORP | $7.9M | 1.92% | 54,785 | 增持 |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | $7.8M | 1.89% | 26,626 | 减持 |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | $7.7M | 1.86% | 20,453 | 增持 |
| 18 | GE | GE AEROSPACE | $7.6M | 1.84% | 20,381 | 增持 |
| 19 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 1.81% | 30,376 | 增持 |
| 20 | LLY | ELI LILLY & CO | $7.1M | 1.72% | 5,939 | 新建仓 |
| 21 | HOOD | ROBINHOOD MKTS INC | $6.7M | 1.63% | 67,016 | 增持 |
| 22 | VST | VISTRA CORP | $6.5M | 1.57% | 40,971 | 减持 |
| 23 | ETN | EATON CORP PLC | $6.3M | 1.53% | 14,888 | 增持 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.53% | 6,257 | 增持 |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | $6.3M | 1.53% | 65,993 | 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