Braun Stacey Associates Inc 13F 持仓 · 2026年Q2
Braun Stacey Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 35.27 亿美元。前几大持仓：NVDA（6.33%）、AAPL（5.45%）、MSFT（3.60%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $223.1M | 6.33% | 1.1M | 减持 |
| 2 | AAPL | APPLE INC | $192.4M | 5.45% | 664,904 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $127.0M | 3.60% | 340,491 | 减持 |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | $117.1M | 3.32% | 327,643 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $110.6M | 3.13% | 95,775 | 减持 |
| 6 | AMZN | AMAZON.COM INC | $110.0M | 3.12% | 461,472 | 增持 |
| 7 | WDC | WESTERN DIGITAL CORP | $99.0M | 2.81% | 154,944 | 减持 |
| 8 | AVGO | BROADCOM INC | $75.9M | 2.15% | 200,903 | 减持 |
| 9 | VRT | VERTIV HOLDINGS CO CL A | $68.1M | 1.93% | 203,508 | 减持 |
| 10 | LRCX | LAM RESEARCH CORP NEW | $67.3M | 1.91% | 155,268 | 减持 |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $64.5M | 1.83% | 237,320 | 减持 |
| 12 | LITE | LUMENTUM HOLDINGS INC | $63.3M | 1.79% | 73,780 | 减持 |
| 13 | META | META PLATFORMS INC CL A | $57.8M | 1.64% | 102,559 | 减持 |
| 14 | GOOG | ALPHABET INC CAP STOCK CL C | $57.4M | 1.63% | 162,551 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $56.9M | 1.61% | 173,933 | 减持 |
| 16 | HWM | HOWMET AEROSPACE INC | $53.9M | 1.53% | 200,339 | 减持 |
| 17 | XOM | EXXON MOBILE CORP | $51.1M | 1.45% | 373,813 | 减持 |
| 18 | WELL | WELLTOWER INC | $49.2M | 1.40% | 216,915 | 减持 |
| 19 | LLY | ELI LILLY & CO | $48.9M | 1.39% | 40,794 | 减持 |
| 20 | PWR | QUANTA SERVICES INC | $49.0M | 1.39% | 68,056 | 减持 |
| 21 | GEV | GE VERNOVA INC | $43.3M | 1.23% | 36,819 | 减持 |
| 22 | CAT | CATERPILLAR INC | $42.6M | 1.21% | 40,049 | 增持 |
| 23 | PANW | PALO ALTO NETWORKS INC | $42.8M | 1.21% | 125,615 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $39.6M | 1.12% | 156,008 | 增持 |
| 25 | APP | APPLOVIN CORP CL A | $39.1M | 1.11% | 75,836 | 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