Clarity Financial LLC 13F 持仓 · 2026年Q2
Clarity Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 11.77 亿美元。前几大持仓：MBB（9.41%）、IEI（5.35%）、MSFT（4.83%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | $110.8M | 9.41% | 1.2M | 增持 |
| 2 | IEI | ISHARES TR | $63.0M | 5.35% | 536,456 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $56.9M | 4.83% | 152,532 | 增持 |
| 4 | GOOG | ALPHABET INC | $53.7M | 4.56% | 151,877 | 增持 |
| 5 | ABBV | ABBVIE INC | $50.0M | 4.25% | 198,762 | 增持 |
| 6 | AMZN | AMAZON COM INC | $49.9M | 4.24% | 209,300 | 增持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $49.3M | 4.19% | 52,658 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $46.9M | 3.99% | 234,596 | 增持 |
| 9 | LLY | ELI LILLY & CO | $44.0M | 3.73% | 36,647 | 增持 |
| 10 | AAPL | APPLE INC | $43.5M | 3.69% | 150,242 | 增持 |
| 11 | XLK | SELECT SECTOR SPDR TR | $35.3M | 3.00% | 185,491 | 减持 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $34.6M | 2.94% | 296,764 | 增持 |
| 13 | RTX | RTX CORPORATION | $30.5M | 2.59% | 160,523 | 增持 |
| 14 | GEV | GE VERNOVA INC | $29.5M | 2.50% | 25,075 | 减持 |
| 15 | MGK | VANGUARD WORLD FD | $27.4M | 2.33% | 311,650 | 增持 |
| 16 | VRT | VERTIV HOLDINGS CO | $24.3M | 2.07% | 72,715 | 新建仓 |
| 17 | JPM | JPMORGAN CHASE & CO | $23.9M | 2.03% | 73,022 | 增持 |
| 18 | AVGO | BROADCOM INC | $23.7M | 2.01% | 62,704 | 增持 |
| 19 | WMT | WALMART INC | $22.4M | 1.90% | 197,868 | 增持 |
| 20 | SHY | ISHARES TR | $21.9M | 1.86% | 266,695 | 增持 |
| 21 | XLF | SELECT SECTOR SPDR TR | $21.8M | 1.85% | 407,163 | 增持 |
| 22 | BLK | BLACKROCK INC | $18.9M | 1.60% | 19,606 | 增持 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 1.48% | 412,296 | 增持 |
| 24 | XLV | SELECT SECTOR SPDR TR | $17.5M | 1.48% | 110,053 | 增持 |
| 25 | BXSL | BLACKSTONE SECD LENDING FD | $17.0M | 1.45% | 718,144 | 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