Botty Investors LLC 13F 持仓 · 2026年Q2
Botty Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 4.73 亿美元。前几大持仓：GOOGL（25.42%）、AMZN（6.96%）、CW（5.36%）。本季前 25 大持仓中：增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $120.3M | 25.42% | 336,735 | 减持 |
| 2 | AMZN | AMAZON COM INC | $32.9M | 6.96% | 138,210 | 持平 |
| 3 | CW | CURTISS WRIGHT CORP | $25.4M | 5.36% | 33,500 | 减持 |
| 4 | VTI | VANGUARD INDEX FDS | $24.3M | 5.14% | 65,721 | 持平 |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | $22.5M | 4.76% | 272,490 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $20.7M | 4.37% | 30,110 | 增持 |
| 7 | CSCO | CISCO SYS INC | $15.1M | 3.19% | 128,650 | 减持 |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | $12.7M | 2.67% | 230,796 | 增持 |
| 9 | IEFA | ISHARES TR | $11.4M | 2.40% | 117,752 | 持平 |
| 10 | LZB | LA Z BOY INC | $11.1M | 2.35% | 277,796 | 减持 |
| 11 | VTV | VANGUARD INDEX FDS | $10.6M | 2.25% | 48,767 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $9.0M | 1.90% | 24,067 | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $8.5M | 1.80% | 11,386 | 减持 |
| 14 | QLTY | GMO ETF TRUST | $8.5M | 1.79% | 203,500 | 持平 |
| 15 | DMLP | DORCHESTER MINERALS L P | $7.9M | 1.68% | 314,184 | 减持 |
| 16 | LNG | CHENIERE ENERGY INC | $7.6M | 1.61% | 31,950 | 持平 |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.5M | 1.59% | 249,200 | 持平 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 1.49% | 14,095 | 持平 |
| 19 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.35% | 25,165 | 减持 |
| 20 | NVDA | NVIDIA CORPORATION | $6.4M | 1.35% | 31,992 | 增持 |
| 21 | XBI | SPDR SERIES TRUST | $4.7M | 1.00% | 29,875 | 持平 |
| 22 | SPUS | TIDAL TRUST I | $4.3M | 0.90% | 73,996 | 增持 |
| 23 | XOP | SPDR SERIES TRUST | $3.8M | 0.81% | 24,933 | 持平 |
| 24 | VUG | VANGUARD INDEX FDS | $3.7M | 0.79% | 43,320 | 增持 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $3.7M | 0.78% | 100,100 | 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