Coerente Capital Management 13F 持仓 · 2026年Q2
Coerente Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 5.43 亿美元。前几大持仓：GOOGL（8.17%）、MSFT（7.94%）、JNJ（7.31%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $44.4M | 8.17% | 124,264 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $43.1M | 7.94% | 115,572 | 增持 |
| 3 | JNJ | JOHNSON & JOHNSON | $39.7M | 7.31% | 156,463 | 减持 |
| 4 | AMZN | AMAZON COM INC | $33.2M | 6.10% | 139,131 | 增持 |
| 5 | V | VISA INC | $30.9M | 5.69% | 90,133 | 增持 |
| 6 | ITW | ILLINOIS TOOL WKS INC | $28.5M | 5.25% | 105,455 | 增持 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $27.9M | 5.14% | 124,795 | 增持 |
| 8 | USB | US BANCORP | $26.3M | 4.84% | 435,471 | 增持 |
| 9 | SAP | SAP SE | $24.8M | 4.56% | 160,606 | 增持 |
| 10 | CL | COLGATE PALMOLIVE CO | $24.0M | 4.41% | 261,413 | 增持 |
| 11 | SBUX | STARBUCKS CORP | $22.0M | 4.05% | 215,344 | 减持 |
| 12 | ABT | ABBOTT LABORATORIES | $21.8M | 4.01% | 239,811 | 增持 |
| 13 | PEP | PEPSICO INC | $19.6M | 3.61% | 144,699 | 增持 |
| 14 | EOG | EOG RES INC | $19.4M | 3.58% | 149,730 | 增持 |
| 15 | ULTA | ULTA BEAUTY INC | $17.7M | 3.26% | 39,243 | 增持 |
| 16 | TFC | TRUIST FINL CORP | $17.4M | 3.20% | 348,674 | 增持 |
| 17 | PFE | PFIZER INC | $17.1M | 3.15% | 711,299 | 增持 |
| 18 | STZ | CONSTELLATION BRANDS INC | $15.6M | 2.87% | 112,019 | 增持 |
| 19 | OTIS | OTIS WORLDWIDE CORP | $15.0M | 2.77% | 209,885 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $13.5M | 2.49% | 41,273 | 减持 |
| 21 | FISV | FISERV INC | $9.0M | 1.66% | 183,699 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $7.5M | 1.39% | 11,000 | 减持 |
| 23 | NVDA | NVIDIA CORPORATION | $5.5M | 1.01% | 27,490 | 新建仓 |
| 24 | CVX | CHEVRON CORPORATION | $3.4M | 0.63% | 20,800 | 减持 |
| 25 | GOOG | ALPHABET INC | $1.8M | 0.34% | 5,211 | 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