Connective Portfolio Management, LLC 13F 持仓 · 2026年Q2
Connective Portfolio Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 6,005.03 万美元。前几大持仓：RKLB（6.09%）、C（6.06%）、JPM（5.99%）。本季前 25 大持仓中：新建仓 13 只、增持 3 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | $3.7M | 6.09% | 35,965 | 增持 |
| 2 | C | CITIGROUP INC | $3.6M | 6.06% | 26,000 | 新建仓 |
| 3 | JPM | JPMORGAN CHASE & CO | $3.6M | 5.99% | 10,980 | 增持 |
| 4 | IAU | ISHARES GOLD TR | $3.6M | 5.91% | 47,029 | 持平 |
| 5 | PBR | PETROLEO BRASILEIRO S A | $3.0M | 4.98% | 185,200 | 增持 |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.6M | 4.27% | 85,000 | 持平 |
| 7 | INDA | ISHARES TR | $2.5M | 4.10% | 50,000 | 新建仓 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 4.06% | 5,100 | 新建仓 |
| 9 | NVDA | NVIDIA CORPORATION | $2.3M | 3.82% | 11,475 | 持平 |
| 10 | GLD | SPDR GOLD TR | $2.2M | 3.63% | 5,915 | 持平 |
| 11 | SPCX | SPACE EXPLORATION TECHN CORP | $1.9M | 3.13% | 11,000 | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $1.9M | 3.12% | 5,024 | 持平 |
| 13 | NOK | NOKIA CORP | $1.8M | 2.96% | 133,700 | 新建仓 |
| 14 | AVGO | BROADCOM INC | $1.6M | 2.70% | 4,295 | 持平 |
| 15 | AXP | AMERICAN EXPRESS CO | $1.4M | 2.25% | 4,000 | 新建仓 |
| 16 | CVX | CHEVRON CORPORATION | $1.3M | 2.13% | 7,699 | 持平 |
| 17 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 2.09% | 3,766 | 新建仓 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 1.98% | 4,000 | 新建仓 |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 1.93% | 3,500 | 新建仓 |
| 20 | XLV | SELECT SECTOR SPDR TR | $1.1M | 1.85% | 7,000 | 持平 |
| 21 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 1.79% | 60,000 | 新建仓 |
| 22 | MU | MICRON TECHNOLOGY INC | $1.1M | 1.75% | 910 | 新建仓 |
| 23 | AAPL | APPLE INC | $1.0M | 1.70% | 3,520 | 新建仓 |
| 24 | SHEL | SHELL PLC | $1.0M | 1.70% | 13,195 | 减持 |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 1.69% | 2,700 | 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