Capital Management Associates 13F 持仓 · 2026年Q2
Capital Management Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 7,771.51 万美元。前几大持仓：BE（6.97%）、GOOGL（5.52%）、PWR（5.19%）。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 | BE | BLOOM ENERGY CORP COM CL A | $5.4M | 6.97% | 17,900 | 减持 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $4.3M | 5.52% | 12,000 | 持平 |
| 3 | PWR | QUANTA SVCS INC COM | $4.0M | 5.19% | 5,600 | 持平 |
| 4 | NVDA | NVIDIA CORPORATION COM | $3.9M | 4.99% | 19,400 | 持平 |
| 5 | PANW | PALO ALTO NETWORKS INC COM | $3.4M | 4.39% | 10,000 | 持平 |
| 6 | AMAT | APPLIED MATLS INC COM | $3.2M | 4.07% | 4,375 | 持平 |
| 7 | LLY | ELI LILLY & CO COM | $3.1M | 4.01% | 2,600 | 持平 |
| 8 | JPM | JPMORGAN CHASE & CO COM | $2.8M | 3.58% | 8,500 | 持平 |
| 9 | GEV | GE VERNOVA INC COM | $2.7M | 3.48% | 2,300 | 持平 |
| 10 | AMZN | AMAZON COM INC COM | $2.6M | 3.37% | 11,000 | 持平 |
| 11 | ASML | ASML HLDG NV N Y REGISTRY SHS | $2.5M | 3.26% | 1,275 | 持平 |
| 12 | WMT | WALMART INC COM | $2.5M | 3.24% | 22,200 | 持平 |
| 13 | CW | CURTISS WRIGHT CORP COM | $2.3M | 2.93% | 3,000 | 持平 |
| 14 | MSFT | MICROSOFT CORP COM | $2.1M | 2.64% | 5,500 | 持平 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.0M | 2.53% | 7,000 | 持平 |
| 16 | BLK | BLACKROCK INC COM | $1.8M | 2.35% | 1,900 | 持平 |
| 17 | GDX | VANECK GOLD MINERS ETF | $1.8M | 2.33% | 24,000 | 持平 |
| 18 | AAPL | APPLE INC COM | $1.7M | 2.20% | 5,900 | 持平 |
| 19 | TSLA | TESLA INC COM | $1.7M | 2.16% | 4,000 | 持平 |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.6M | 2.05% | 7,500 | 持平 |
| 21 | MCK | MCKESSON CORP COM | $1.5M | 1.99% | 2,050 | 持平 |
| 22 | CEG | CONSTELLATION ENERGY CORP COM | $1.4M | 1.76% | 5,500 | 持平 |
| 23 | LIN | LINDE PLC SHS | $1.3M | 1.67% | 2,500 | 持平 |
| 24 | ROST | ROSS STORES INC COM | $1.3M | 1.64% | 6,000 | 持平 |
| 25 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1.2M | 1.56% | 8,852 | 新建仓 |
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