California First Leasing Corp 13F 持仓 · 2026年Q2
California First Leasing 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 4.71 亿美元。前几大持仓：MU（17.55%）、AMAT（13.54%）、MRVL（8.27%）。本季前 25 大持仓中：新建仓 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $82.7M | 17.55% | 71,628 | 减持 |
| 2 | AMAT | APPLIED MATLS INC | $63.8M | 13.54% | 88,236 | 持平 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $39.0M | 8.27% | 130,800 | 持平 |
| 4 | GOOGL | ALPHABET INC | $35.7M | 7.58% | 99,900 | 持平 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $31.4M | 6.66% | 54,000 | 持平 |
| 6 | GS | GOLDMAN SACHS GROUP INC | $23.5M | 4.98% | 23,200 | 持平 |
| 7 | XOM | EXXON MOBIL CORP | $22.0M | 4.67% | 160,800 | 持平 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.5M | 3.71% | 36,550 | 持平 |
| 9 | FIX | COMFORT SYS USA INC | $17.3M | 3.67% | 8,720 | 持平 |
| 10 | DOCN | DIGITALOCEAN HLDGS INC | $13.8M | 2.92% | 87,600 | 持平 |
| 11 | META | META PLATFORMS INC | $10.9M | 2.32% | 19,400 | 持平 |
| 12 | TWLO | TWILIO INC | $9.1M | 1.93% | 44,000 | 持平 |
| 13 | IWM | ISHARES TR | $8.9M | 1.89% | 29,705 | 持平 |
| 14 | WFC | WELLS FARGO & CO | $8.8M | 1.87% | 106,400 | 持平 |
| 15 | CI | THE CIGNA GROUP | $8.5M | 1.80% | 30,710 | 持平 |
| 16 | ABNB | AIRBNB INC | $8.4M | 1.79% | 58,885 | 持平 |
| 17 | ALGN | ALIGN TECHNOLOGY INC | $7.6M | 1.61% | 44,925 | 持平 |
| 18 | AMZN | AMAZON COM INC | $7.1M | 1.51% | 29,855 | 持平 |
| 19 | BAC | BANK OF AMER CORP | $6.7M | 1.42% | 117,500 | 持平 |
| 20 | SLB | SLB LIMITED | $6.0M | 1.27% | 129,000 | 持平 |
| 21 | UBER | UBER TECHNOLOGIES INC | $5.6M | 1.18% | 77,330 | 新建仓 |
| 22 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.0M | 1.06% | 253,163 | 持平 |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.8M | 1.01% | 42,290 | 持平 |
| 24 | Q | QNITY ELECTRONICS INC | $4.4M | 0.93% | 26,970 | 持平 |
| 25 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.69% | 52,500 | 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