Brooklyn Investment Group 13F 持仓 · 2026年Q1
Brooklyn Investment Group 在 2026年Q1(报告期截至 2026-03-31)的 SEC 13F 申报中报告了 1,827 只证券,申报市值合计 32.01 亿美元。前几大持仓:NVDA(4.48%)、AAPL(4.24%)、AGG(3.07%)。本季前 25 大持仓中:增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $143.3M | 4.48% | 821,678 | 增持 |
| 2 | AAPL | APPLE INC | $135.7M | 4.24% | 534,618 | 增持 |
| 3 | AGG | ISHARES TR | $98.3M | 3.07% | 990,271 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $88.3M | 2.76% | 238,589 | 增持 |
| 5 | AMZN | AMAZON COM INC | $67.8M | 2.12% | 325,690 | 增持 |
| 6 | GOOGL | ALPHABET INC | $49.1M | 1.54% | 170,856 | 增持 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $44.2M | 1.38% | 919,240 | 增持 |
| 8 | GOOG | ALPHABET INC | $41.7M | 1.30% | 145,403 | 增持 |
| 9 | AVGO | BROADCOM INC | $40.2M | 1.26% | 129,938 | 增持 |
| 10 | META | META PLATFORMS INC | $34.0M | 1.06% | 59,436 | 增持 |
| 11 | VTV | VANGUARD INDEX FDS | $31.6M | 0.99% | 160,880 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO. | $29.4M | 0.92% | 99,972 | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.6M | 0.90% | 84,765 | 增持 |
| 14 | XOM | EXXON MOBIL CORPORATION CMN | $28.0M | 0.88% | 165,145 | 增持 |
| 15 | TSLA | TESLA INC | $26.9M | 0.84% | 72,421 | 增持 |
| 16 | VXUS | VANGUARD STAR FDS | $25.8M | 0.81% | 334,701 | 增持 |
| 17 | VUG | VANGUARD INDEX FDS | $23.7M | 0.74% | 54,271 | 增持 |
| 18 | ASML | ASML HOLDING N.V. ADR CMN | $22.5M | 0.70% | 17,028 | 增持 |
| 19 | COST | COSTCO WHOLESALE CORPORATION CMN | $20.3M | 0.64% | 20,406 | 增持 |
| 20 | V | VISA INC-CLASS A SHARES | $20.4M | 0.64% | 67,623 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.2M | 0.63% | 42,187 | 增持 |
| 22 | LLY | ELI LILLY & CO | $20.1M | 0.63% | 21,894 | 增持 |
| 23 | WMT | WALMART INC CMN | $18.2M | 0.57% | 146,788 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $17.7M | 0.55% | 72,598 | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $15.5M | 0.49% | 31,121 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-03-31
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