Brick & Kyle, Associates 13F 持仓 · 2026年Q2
Brick & Kyle, Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 3.03 亿美元。前几大持仓：AAPL（10.94%）、NVDA（8.63%）、MINT（5.57%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $33.1M | 10.94% | 130,619 | 持平 |
| 2 | NVDA | NVIDIA CORPORATION | $26.1M | 8.63% | 149,933 | 持平 |
| 3 | MINT | PIMCO ETF TR | $16.9M | 5.57% | 167,922 | 持平 |
| 4 | MSFT | MICROSOFT CORP | $9.4M | 3.12% | 25,502 | 持平 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 2.97% | 44,247 | 持平 |
| 6 | AMZN | AMAZON COM INC | $9.0M | 2.97% | 43,241 | 持平 |
| 7 | VB | VANGUARD INDEX FDS | $8.8M | 2.92% | 33,768 | 持平 |
| 8 | JPM | JPMORGAN CHASE & CO | $8.7M | 2.87% | 29,578 | 持平 |
| 9 | AMLP | ALPS ETF TR | $8.6M | 2.83% | 162,583 | 持平 |
| 10 | KRE | SPDR SERIES TRUST | $8.6M | 2.83% | 131,601 | 持平 |
| 11 | PYLD | PIMCO ETF TR | $8.4M | 2.78% | 321,772 | 持平 |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 2.58% | 22,629 | 持平 |
| 13 | MRK | MERCK & CO INC | $7.8M | 2.58% | 64,914 | 持平 |
| 14 | RTX | RTX CORPORATION | $7.1M | 2.34% | 36,801 | 持平 |
| 15 | AVGO | BROADCOM INC | $6.8M | 2.24% | 21,948 | 持平 |
| 16 | DELL | DELL TECHNOLOGIES INC | $6.6M | 2.17% | 39,963 | 持平 |
| 17 | GOOGL | ALPHABET INC | $6.3M | 2.09% | 22,017 | 持平 |
| 18 | ES | EVERSOURCE ENERGY | $6.2M | 2.03% | 88,865 | 持平 |
| 19 | HON | HONEYWELL INTL INC | $6.1M | 2.03% | 27,157 | 持平 |
| 20 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.82% | 22,555 | 持平 |
| 21 | V | VISA INC | $5.0M | 1.66% | 16,593 | 持平 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 1.52% | 9,398 | 持平 |
| 23 | GRNY | TIDAL TRUST I | $4.3M | 1.42% | 180,280 | 持平 |
| 24 | ABBV | ABBVIE INC | $4.2M | 1.40% | 19,482 | 持平 |
| 25 | CVX | CHEVRON CORPORATION | $4.2M | 1.40% | 20,467 | 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