Cavalier Investments, LLC 13F 持仓 · 2026年Q2
Cavalier Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 24.07 亿美元。前几大持仓：QQQ（28.71%）、SPY（27.44%）、SMH（19.44%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $691.1M | 28.71% | 938,530 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $660.6M | 27.44% | 884,638 | 减持 |
| 3 | SMH | VANECK ETF TRUST | $467.9M | 19.44% | 713,423 | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $144.1M | 5.98% | 756,176 | 新建仓 |
| 5 | NVDA | NVIDIA CORPORATION | $69.0M | 2.86% | 344,641 | 减持 |
| 6 | XLI | SELECT SECTOR SPDR TR | $35.7M | 1.48% | 192,489 | 增持 |
| 7 | TSLA | TESLA INC | $25.2M | 1.05% | 60,000 | 减持 |
| 8 | XLV | SELECT SECTOR SPDR TR | $25.1M | 1.04% | 157,957 | 增持 |
| 9 | GLD | SPDR GOLD TR | $24.9M | 1.03% | 67,482 | 减持 |
| 10 | HWM | HOWMET AEROSPACE INC | $22.4M | 0.93% | 83,451 | 增持 |
| 11 | XLB | SELECT SECTOR SPDR TR | $20.6M | 0.85% | 404,644 | 减持 |
| 12 | WDC | WESTERN DIGITAL CORP | $20.3M | 0.84% | 31,800 | 减持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $19.7M | 0.82% | 237,150 | 减持 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $17.7M | 0.74% | 296,581 | 新建仓 |
| 15 | EWY | ISHARES INC | $17.2M | 0.71% | 85,000 | 减持 |
| 16 | TLT | ISHARES TR | $14.4M | 0.60% | 166,457 | 增持 |
| 17 | SOXX | ISHARES TR | $13.1M | 0.55% | 20,492 | 增持 |
| 18 | IGF | ISHARES TR | $11.2M | 0.46% | 167,971 | 增持 |
| 19 | XLE | SELECT SECTOR SPDR TR | $10.6M | 0.44% | 200,000 | 减持 |
| 20 | VTV | VANGUARD INDEX FDS | $10.3M | 0.43% | 47,160 | 增持 |
| 21 | MTUM | ISHARES TR | $10.2M | 0.42% | 29,662 | 新建仓 |
| 22 | EFV | ISHARES TR | $7.7M | 0.32% | 100,441 | 新建仓 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $7.8M | 0.32% | 234,232 | 减持 |
| 24 | IGLD | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.28% | 323,655 | 持平 |
| 25 | RTX | RTX CORPORATION | $5.7M | 0.24% | 30,000 | 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