Congress Park Capital LLC 13F 持仓 · 2026年Q2
Congress Park Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 134 只证券,申报市值合计 3.70 亿美元。前几大持仓:JFR(7.20%)、IVV(7.12%)、GOOGL(4.66%)。本季前 25 大持仓中:增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | $26.7M | 7.20% | 3.5M | 增持 |
| 2 | IVV | ISHARES TR | $26.4M | 7.12% | 35,213 | 增持 |
| 3 | GOOGL | ALPHABET INC | $17.3M | 4.66% | 48,282 | 减持 |
| 4 | NCV | VIRTUS CONVERTIBLE & INCOME | $14.3M | 3.86% | 813,039 | 增持 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $14.3M | 3.86% | 47,167 | 增持 |
| 6 | ICSH | ISHARES TR | $13.5M | 3.64% | 266,645 | 减持 |
| 7 | AMZN | AMAZON COM INC | $13.0M | 3.52% | 54,687 | 增持 |
| 8 | AAPL | APPLE INC | $10.6M | 2.85% | 36,536 | 增持 |
| 9 | NEA | NUVEEN AMT FREE QLTY MUN INC | $10.0M | 2.69% | 850,000 | 持平 |
| 10 | MELI | MERCADOLIBRE INC | $8.9M | 2.41% | 5,250 | 增持 |
| 11 | SGOV | ISHARES TR | $8.7M | 2.35% | 86,572 | 增持 |
| 12 | NCZ | VIRTUS CONVERTIBLE & INC FD | $8.6M | 2.33% | 542,943 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $8.5M | 2.29% | 42,405 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.4M | 2.26% | 16,734 | 增持 |
| 15 | META | META PLATFORMS INC | $7.7M | 2.08% | 13,686 | 增持 |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.7M | 2.07% | 598,000 | 增持 |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.5M | 2.02% | 618,500 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $6.4M | 1.74% | 17,259 | 增持 |
| 19 | PULS | PGIM ETF TR | $6.1M | 1.64% | 122,381 | 增持 |
| 20 | MU | MICRON TECHNOLOGY INC | $6.0M | 1.61% | 5,163 | 减持 |
| 21 | GOOG | ALPHABET INC | $5.9M | 1.59% | 16,689 | 增持 |
| 22 | NZF | NUVEEN MUN CR INCOME FD | $5.5M | 1.50% | 437,500 | 持平 |
| 23 | NUV | NUVEEN MUN VALUE FD INC | $5.5M | 1.49% | 599,132 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.25% | 14,187 | 减持 |
| 25 | EMBJ | EMBRAER S.A. | $4.4M | 1.19% | 69,203 | 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