Cadinha & Co LLC 13F 持仓 · 2026年Q2
Cadinha & Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 6.75 亿美元。前几大持仓：IAU（5.78%）、GOOGL（5.59%）、BRKB（5.58%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Trust | $39.0M | 5.78% | 516,618 | 减持 |
| 2 | GOOGL | Alphabet Inc Cap Stock Cl A | $37.7M | 5.59% | 105,604 | 增持 |
| 3 | BRKB | Berkshire Hathaway Inc Cl B | $37.7M | 5.58% | 75,269 | 减持 |
| 4 | COST | Costco Wholesale Corp | $36.2M | 5.37% | 38,747 | 增持 |
| 5 | NVDA | NVIDIA Corp | $29.0M | 4.29% | 144,840 | 增持 |
| 6 | GEV | Ge Vernova Inc | $27.3M | 4.04% | 23,236 | 增持 |
| 7 | JNJ | Johnson & Johnson | $27.0M | 4.00% | 106,241 | 增持 |
| 8 | JPM | JPMorgan Chase & Co | $26.6M | 3.94% | 81,210 | 增持 |
| 9 | RTX | RTX CORPORATION COM | $24.4M | 3.61% | 128,485 | 增持 |
| 10 | CAT | Caterpillar Inc | $23.7M | 3.51% | 22,251 | 增持 |
| 11 | IVV | iShares S&P 500 Index | $23.1M | 3.42% | 30,840 | 减持 |
| 12 | MRK | Merck & Co Inc | $21.5M | 3.19% | 167,632 | 增持 |
| 13 | ISRG | Intuitive Surgical Inc | $20.3M | 3.00% | 50,944 | 增持 |
| 14 | MSFT | Microsoft Corp | $19.5M | 2.88% | 52,200 | 增持 |
| 15 | GE | Ge Aerospace Com New | $19.1M | 2.84% | 51,226 | 增持 |
| 16 | AMZN | Amazon.com Inc | $18.8M | 2.78% | 78,710 | 增持 |
| 17 | XOM | Exxon Mobil Corp | $18.2M | 2.69% | 133,077 | 减持 |
| 18 | IXUS | iShares Core MSCI Total Intern | $17.6M | 2.61% | 184,768 | 增持 |
| 19 | HUBB | Hubbell Inc | $17.4M | 2.58% | 33,269 | 增持 |
| 20 | WMT | Wal-Mart Stores Inc | $17.0M | 2.52% | 149,943 | 增持 |
| 21 | DUK | Duke Energy Corp | $17.0M | 2.51% | 134,049 | 增持 |
| 22 | LLY | Eli Lilly & Co | $14.2M | 2.10% | 11,804 | 增持 |
| 23 | MCD | McDonalds Corp | $13.0M | 1.92% | 47,969 | 增持 |
| 24 | BA | Boeing Co | $9.7M | 1.44% | 44,760 | 增持 |
| 25 | EWC | iShares MSCI CDA Index | $9.3M | 1.37% | 160,666 | 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