Bulltick Wealth Management, LLC 13F 持仓 · 2026年Q2
Bulltick Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 4.90 亿美元。前几大持仓：SHV（7.83%）、GLD（4.80%）、NVDA（4.55%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $38.4M | 7.83% | 347,973 | 增持 |
| 2 | GLD | SPDR GOLD TR | $23.5M | 4.80% | 63,893 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $22.3M | 4.55% | 111,399 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $20.8M | 4.25% | 55,816 | 增持 |
| 5 | IEF | ISHARES TR | $19.7M | 4.01% | 208,026 | 增持 |
| 6 | AMZN | AMAZON COM INC | $16.8M | 3.42% | 70,389 | 减持 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.3M | 3.32% | 32,541 | 增持 |
| 8 | IVV | ISHARES TR | $15.7M | 3.19% | 20,905 | 增持 |
| 9 | EZU | ISHARES INC | $13.6M | 2.78% | 196,129 | 减持 |
| 10 | GOOGL | ALPHABET INC | $13.5M | 2.76% | 37,849 | 减持 |
| 11 | DELL | DELL TECHNOLOGIES INC | $12.7M | 2.59% | 29,448 | 增持 |
| 12 | META | META PLATFORMS INC | $12.4M | 2.54% | 22,095 | 增持 |
| 13 | AVGO | BROADCOM INC | $12.0M | 2.45% | 31,778 | 增持 |
| 14 | IAU | ISHARES GOLD TR | $11.5M | 2.35% | 152,699 | 增持 |
| 15 | SAP | SAP SE | $11.4M | 2.33% | 74,064 | 增持 |
| 16 | CRM | SALESFORCE INC | $10.1M | 2.06% | 64,393 | 增持 |
| 17 | AAPL | APPLE INC | $9.6M | 1.96% | 33,263 | 减持 |
| 18 | XLI | SELECT SECTOR SPDR TR | $9.5M | 1.94% | 51,428 | 新建仓 |
| 19 | VRT | VERTIV HOLDINGS CO | $9.4M | 1.92% | 28,167 | 减持 |
| 20 | BX | BLACKSTONE INC | $9.0M | 1.83% | 76,380 | 减持 |
| 21 | ORCL | ORACLE CORP | $8.0M | 1.62% | 54,342 | 减持 |
| 22 | PH | PARKER-HANNIFIN CORP | $7.7M | 1.57% | 7,886 | 持平 |
| 23 | TLT | ISHARES TR | $7.7M | 1.57% | 88,985 | 减持 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $7.3M | 1.50% | 220,293 | 增持 |
| 25 | ONON | ON HLDG AG | $6.4M | 1.31% | 182,041 | 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