Consolidated Investment Group LLC 13F 持仓 · 2026年Q2
Consolidated Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 11.51 亿美元。前几大持仓：QQQ（22.88%）、SPY（10.47%）、MU（8.35%）。本季前 25 大持仓中：增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $263.3M | 22.88% | 357,500 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $120.5M | 10.47% | 161,305 | 持平 |
| 3 | MU | MICRON TECHNOLOGY INC | $96.1M | 8.35% | 83,270 | 减持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $88.1M | 7.66% | 414,175 | 持平 |
| 5 | IWM | ISHARES TR | $46.6M | 4.05% | 155,138 | 持平 |
| 6 | IWR | ISHARES TR | $39.9M | 3.47% | 362,100 | 持平 |
| 7 | AVGO | BROADCOM INC | $29.9M | 2.60% | 79,105 | 持平 |
| 8 | GOOGL | ALPHABET INC | $28.1M | 2.44% | 78,625 | 持平 |
| 9 | NVDA | NVIDIA CORPORATION | $27.9M | 2.43% | 139,610 | 持平 |
| 10 | PANW | PALO ALTO NETWORKS INC | $27.7M | 2.41% | 81,214 | 持平 |
| 11 | AAPL | APPLE INC | $19.0M | 1.65% | 65,607 | 持平 |
| 12 | AMZN | AMAZON COM INC | $14.6M | 1.27% | 61,175 | 持平 |
| 13 | C | CITIGROUP INC | $12.5M | 1.08% | 88,972 | 持平 |
| 14 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.00% | 11,390 | 持平 |
| 15 | BAC | BK OF AMERICA CORP | $11.4M | 0.99% | 200,403 | 持平 |
| 16 | MS | MORGAN STANLEY | $10.7M | 0.93% | 51,040 | 持平 |
| 17 | BX | BLACKSTONE INC | $10.6M | 0.92% | 90,439 | 持平 |
| 18 | MSFT | MICROSOFT CORP | $10.4M | 0.90% | 27,884 | 持平 |
| 19 | MGM | MGM RESORTS INTERNATIONAL | $10.1M | 0.88% | 211,538 | 持平 |
| 20 | ETN | EATON CORP PLC | $10.0M | 0.87% | 23,570 | 增持 |
| 21 | WMB | WILLIAMS COS INC | $9.9M | 0.86% | 132,705 | 持平 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.84% | 23,130 | 持平 |
| 23 | MAR | MARRIOTT INTL INC NEW | $9.5M | 0.83% | 25,721 | 持平 |
| 24 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.78% | 27,457 | 持平 |
| 25 | URI | UNITED RENTALS INC | $8.3M | 0.72% | 7,290 | 持平 |
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