Certuity, LLC 13F 持仓 · 2026年Q2
Certuity 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 672 只证券，申报市值合计 20.29 亿美元。前几大持仓：MU（15.34%）、C（5.84%）、AAPL（4.35%）。本季前 25 大持仓中：增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | $311.4M | 15.34% | 269,762 | 减持 |
| 2 | C | CITIGROUP INC COM NEW | $118.5M | 5.84% | 846,920 | 增持 |
| 3 | AAPL | APPLE INC | $88.3M | 4.35% | 305,321 | 增持 |
| 4 | VOO | VANGUARD S&P 500 ETF | $77.7M | 3.83% | 113,125 | 增持 |
| 5 | GE | GENERAL ELECTRIC CO COM | $69.5M | 3.43% | 186,037 | 增持 |
| 6 | OMF | ONEMAIN HLDGS INC COM | $56.8M | 2.80% | 931,578 | 减持 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $55.5M | 2.74% | 74,626 | 增持 |
| 8 | NVDA | NVIDIA CORP COM | $54.4M | 2.68% | 272,565 | 减持 |
| 9 | INTC | INTEL CORP COM | $45.9M | 2.26% | 328,834 | 增持 |
| 10 | MS | MORGAN STANLEY COM NEW | $42.9M | 2.11% | 205,123 | 增持 |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $35.1M | 1.73% | 1.0M | 增持 |
| 12 | FLG | NEW YORK CMNTY BANCORP INC COM | $31.7M | 1.56% | 2.1M | 持平 |
| 13 | BAC | BK OF AMERICA CORP COM | $28.8M | 1.42% | 505,847 | 增持 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | $28.2M | 1.39% | 79,475 | 减持 |
| 15 | WFC | WELLS FARGO CO NEW COM | $25.8M | 1.27% | 312,648 | 减持 |
| 16 | QQQ | INVESCO QQQ TRUST | $25.3M | 1.25% | 34,499 | 减持 |
| 17 | PNC | PNC FINL SVCS GROUP INC COM | $25.2M | 1.24% | 102,285 | 减持 |
| 18 | AMZN | AMAZON.COM INC COM | $22.3M | 1.10% | 93,810 | 增持 |
| 19 | MSFT | MICROSOFT CORP COM | $21.9M | 1.08% | 58,655 | 增持 |
| 20 | IJR | ISHARES S&P SMALL-CAP FUND | $20.9M | 1.03% | 141,083 | 增持 |
| 21 | F | FORD MTR CO DEL COM | $18.8M | 0.93% | 1.4M | 减持 |
| 22 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $17.4M | 0.86% | 271,415 | 持平 |
| 23 | SPY | SPDR S&P 500 ETF | $17.5M | 0.86% | 23,492 | 增持 |
| 24 | FCX | FREEPORT-MCMORAN INC CL B | $16.0M | 0.79% | 255,187 | 增持 |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.4M | 0.76% | 216,406 | 增持 |
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