Consolidated Capital Management, LLC 13F 持仓 · 2026年Q2
Consolidated Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 3.75 亿美元。前几大持仓：INTC（10.54%）、AAPL（4.43%）、FTCB（4.38%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $39.5M | 10.54% | 282,864 | 减持 |
| 2 | AAPL | APPLE INC | $16.6M | 4.43% | 57,381 | 增持 |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | $16.4M | 4.38% | 787,315 | 增持 |
| 4 | GOOGL | ALPHABET INC | $15.0M | 3.99% | 41,871 | 减持 |
| 5 | AMZN | AMAZON COM INC | $14.9M | 3.97% | 62,425 | 增持 |
| 6 | LRCX | LAM RESEARCH CORP | $14.3M | 3.82% | 33,004 | 减持 |
| 7 | CAT | CATERPILLAR INC | $14.2M | 3.79% | 13,352 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $14.2M | 3.79% | 71,036 | 增持 |
| 9 | IWM | ISHARES TR | $13.7M | 3.67% | 45,735 | 增持 |
| 10 | GLW | CORNING INC | $13.1M | 3.50% | 51,349 | 减持 |
| 11 | XAGG | MORGAN STANLEY ETF TRUST | $12.3M | 3.28% | 245,869 | 增持 |
| 12 | GE | GE AEROSPACE | $12.0M | 3.21% | 32,158 | 增持 |
| 13 | GLD | SPDR GOLD TR | $11.4M | 3.03% | 30,870 | 增持 |
| 14 | ASML | ASML HLDG NV | $10.7M | 2.87% | 5,403 | 增持 |
| 15 | SPTL | SPDR SERIES TRUST | $10.6M | 2.84% | 405,556 | 增持 |
| 16 | IYH | ISHARES TR | $10.5M | 2.81% | 157,311 | 增持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $10.1M | 2.70% | 10,822 | 增持 |
| 18 | NLR | VANECK ETF TRUST | $10.0M | 2.67% | 86,309 | 增持 |
| 19 | V | VISA INC | $9.8M | 2.62% | 28,600 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $9.7M | 2.59% | 25,989 | 增持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $8.8M | 2.36% | 17,344 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $8.6M | 2.29% | 26,183 | 增持 |
| 23 | SPMD | SPDR SERIES TRUST | $8.3M | 2.22% | 123,123 | 增持 |
| 24 | DLR | DIGITAL RLTY TR INC | $7.1M | 1.89% | 39,516 | 增持 |
| 25 | AVGO | BROADCOM INC | $7.0M | 1.86% | 18,485 | 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