Bosun Asset Management, LLC 13F 持仓 · 2026年Q2
Bosun Asset Management 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 1.95 亿美元。前几大持仓：AMZN（18.89%）、GS（17.50%）、AAPL（15.08%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $36.9M | 18.89% | 154,800 | 减持 |
| 2 | GS | GOLDMAN SACHS GROUP INC | $34.2M | 17.50% | 33,796 | 持平 |
| 3 | AAPL | APPLE INC | $29.4M | 15.08% | 101,772 | 减持 |
| 4 | CBOE | CBOE GLOBAL MKTS INC | $17.2M | 8.81% | 70,890 | 减持 |
| 5 | META | META PLATFORMS INC | $12.8M | 6.58% | 22,800 | 持平 |
| 6 | SPY | SPDR S&P 500 ETF TR | $5.8M | 2.94% | 7,701 | 减持 |
| 7 | WEC | WEC ENERGY GROUP INC | $5.0M | 2.57% | 43,000 | 持平 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.34% | 9,131 | 增持 |
| 9 | GOOG | ALPHABET INC | $3.1M | 1.61% | 8,903 | 减持 |
| 10 | IWM | ISHARES TR | $2.9M | 1.50% | 9,775 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.40% | 2,365 | 减持 |
| 12 | LLY | ELI LILLY & CO | $2.7M | 1.36% | 2,213 | 持平 |
| 13 | VTI | VANGUARD INDEX FDS | $2.3M | 1.20% | 6,338 | 增持 |
| 14 | CAT | CATERPILLAR INC | $2.0M | 1.04% | 1,900 | 持平 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.98% | 9,025 | 持平 |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.77% | 2 | 持平 |
| 17 | QQQ | INVESCO QQQ TR | $1.4M | 0.72% | 1,900 | 减持 |
| 18 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.72% | 8,850 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.65% | 3,900 | 持平 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.59% | 7,347 | 新建仓 |
| 21 | DLN | WISDOMTREE TR | $1.0M | 0.53% | 10,688 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 0.53% | 2,800 | 持平 |
| 23 | IWD | ISHARES TR | $969,720 | 0.50% | 4,000 | 持平 |
| 24 | BFOR | ALPS ETF TR | $956,191 | 0.49% | 10,000 | 减持 |
| 25 | DE | DEERE & CO | $951,495 | 0.49% | 1,500 | 持平 |
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