Ci Investments Inc. 13F 持仓 · 2026年Q2
Ci Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 746 只证券，申报市值合计 311.51 亿美元。前几大持仓：QQQM（8.44%）、RSP（7.35%）、NVDA（5.43%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $2.63B | 8.44% | 8.7M | 新建仓 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $2.29B | 7.35% | 10.8M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $1.69B | 5.43% | 8.5M | 增持 |
| 4 | AMZN | AMAZON COM INC | $1.10B | 3.53% | 4.6M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $953.9M | 3.06% | 2.6M | 增持 |
| 6 | GOOG | ALPHABET INC | $840.5M | 2.70% | 2.4M | 增持 |
| 7 | IVV | ISHARES TR | $796.9M | 2.56% | 1.1M | 持平 |
| 8 | AVGO | BROADCOM INC | $642.1M | 2.06% | 1.7M | 减持 |
| 9 | AAPL | APPLE INC | $629.1M | 2.02% | 2.2M | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $618.8M | 1.99% | 1.1M | 增持 |
| 11 | GOOGL | ALPHABET INC | $531.1M | 1.70% | 1.5M | 增持 |
| 12 | META | META PLATFORMS INC | $530.1M | 1.70% | 941,092 | 增持 |
| 13 | MA | MASTERCARD INCORPORATED | $486.0M | 1.56% | 946,291 | 增持 |
| 14 | LLY | ELI LILLY & CO | $465.3M | 1.49% | 387,911 | 增持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $406.6M | 1.31% | 851,361 | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $369.4M | 1.19% | 319,985 | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $282.2M | 0.91% | 390,360 | 增持 |
| 18 | IEUR | ISHARES TR | $272.1M | 0.87% | 3.6M | 增持 |
| 19 | LRCX | LAM RESEARCH CORP | $271.7M | 0.87% | 626,954 | 增持 |
| 20 | BAC | BANK OF AMERICA CORP | $250.5M | 0.80% | 4.4M | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $242.8M | 0.78% | 741,663 | 减持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $235.8M | 0.76% | 470,263 | 增持 |
| 23 | WMT | WALMART INC | $232.6M | 0.75% | 2.1M | 增持 |
| 24 | TXN | TEXAS INSTRS INC | $223.0M | 0.72% | 748,146 | 增持 |
| 25 | WMB | WILLIAMS COS INC DEL | $224.0M | 0.72% | 3.0M | 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