Clare Market Investments LLC 13F 持仓 · 2026年Q2
Clare Market Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 173 只证券，申报市值合计 5.48 亿美元。前几大持仓：AAPL（12.63%）、AMZN（10.41%）、MSFT（7.30%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $69.2M | 12.63% | 239,130 | 增持 |
| 2 | AMZN | AMAZON COM INC | $57.1M | 10.41% | 239,471 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $40.0M | 7.30% | 107,192 | 增持 |
| 4 | GOOG | ALPHABET INC | $36.5M | 6.65% | 103,229 | 增持 |
| 5 | GOOGL | ALPHABET INC | $29.9M | 5.45% | 83,586 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $19.2M | 3.50% | 95,856 | 增持 |
| 7 | META | META PLATFORMS INC | $16.7M | 3.05% | 29,632 | 减持 |
| 8 | AXON | AXON ENTERPRISE INC | $14.4M | 2.63% | 25,713 | 增持 |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.3M | 2.43% | 30,406 | 持平 |
| 10 | QQQ | INVESCO QQQ TR | $11.7M | 2.14% | 15,897 | 增持 |
| 11 | INTC | INTEL CORP | $11.6M | 2.11% | 82,780 | 增持 |
| 12 | NFLX | NETFLIX INC. | $9.8M | 1.78% | 136,890 | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 1.61% | 11,846 | 增持 |
| 14 | ASML | ASML HLDG NV | $8.4M | 1.54% | 4,234 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.45% | 15,890 | 减持 |
| 16 | AVGO | BROADCOM INC | $7.8M | 1.43% | 20,747 | 增持 |
| 17 | AMLP | ALPS ETF TR | $6.3M | 1.14% | 120,740 | 增持 |
| 18 | GLD | SPDR GOLD TR | $5.3M | 0.96% | 14,310 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.93% | 8,820 | 减持 |
| 20 | LLY | ELI LILLY & CO | $5.1M | 0.92% | 4,212 | 减持 |
| 21 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.89% | 14,373 | 减持 |
| 22 | AUR | AURORA INNOVATION INC | $4.6M | 0.84% | 676,608 | 增持 |
| 23 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.81% | 61,251 | 减持 |
| 24 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.76% | 41,514 | 增持 |
| 25 | WM | WASTE MGMT INC DEL | $4.1M | 0.75% | 18,492 | 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