Bouvel Investment Partners, LLC 13F 持仓 · 2026年Q2
Bouvel Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 4.42 亿美元。前几大持仓：MRVL（4.82%）、INTC（3.98%）、BOND（3.40%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $21.3M | 4.82% | 71,585 | 减持 |
| 2 | INTC | INTEL CORP | $17.6M | 3.98% | 126,137 | 减持 |
| 3 | BOND | PIMCO ETF TR | $15.1M | 3.40% | 163,263 | 减持 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.4M | 3.26% | 292,611 | 增持 |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | $14.2M | 3.22% | 280,957 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $12.7M | 2.86% | 63,279 | 减持 |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.3M | 2.57% | 415,149 | 增持 |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.49% | 204,067 | 增持 |
| 9 | DDOG | DATADOG INC | $10.9M | 2.45% | 41,678 | 减持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $10.6M | 2.39% | 30,966 | 减持 |
| 11 | AVGO | BROADCOM INC | $10.0M | 2.26% | 26,430 | 减持 |
| 12 | AMZN | AMAZON COM INC | $9.9M | 2.25% | 41,727 | 减持 |
| 13 | ABBV | ABBVIE INC | $9.5M | 2.15% | 37,712 | 新建仓 |
| 14 | VICR | VICOR CORP | $9.3M | 2.11% | 24,525 | 减持 |
| 15 | GE | GE AEROSPACE | $9.2M | 2.08% | 24,644 | 减持 |
| 16 | TER | TERADYNE INC | $8.7M | 1.97% | 18,014 | 减持 |
| 17 | GOOGL | ALPHABET INC | $8.6M | 1.94% | 24,032 | 减持 |
| 18 | VTIP | VANGUARD MALVERN FDS | $8.5M | 1.93% | 169,981 | 新建仓 |
| 19 | MTZ | MASTEC INC | $8.4M | 1.91% | 20,308 | 增持 |
| 20 | PULS | PGIM ETF TR | $8.2M | 1.86% | 166,035 | 增持 |
| 21 | LLY | ELI LILLY & CO | $8.2M | 1.85% | 6,825 | 减持 |
| 22 | ETR | ENTERGY CORP NEW | $7.5M | 1.70% | 65,513 | 减持 |
| 23 | LITE | LUMENTUM HLDGS INC | $7.4M | 1.67% | 8,621 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $7.3M | 1.66% | 19,674 | 减持 |
| 25 | IFRA | ISHARES TR | $6.6M | 1.50% | 105,486 | 新建仓 |
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