Cove Private Wealth, LLC 13F 持仓 · 2026年Q2
Cove Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 207 只证券，申报市值合计 5.18 亿美元。前几大持仓：AAPL（8.70%）、NVDA（7.40%）、UPS（6.38%）。本季前 25 大持仓中：增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $45.0M | 8.70% | 155,632 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $38.3M | 7.40% | 191,477 | 增持 |
| 3 | UPS | UNITED PARCEL SVCS INC | $33.0M | 6.38% | 307,074 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $24.1M | 4.66% | 64,700 | 增持 |
| 5 | GOOG | ALPHABET INC | $23.3M | 4.49% | 65,832 | 增持 |
| 6 | GOOGL | ALPHABET INC | $20.9M | 4.04% | 58,554 | 增持 |
| 7 | AMZN | AMAZON COM INC | $20.4M | 3.94% | 85,673 | 增持 |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $11.8M | 2.27% | 39,516 | 减持 |
| 9 | MA | MASTERCARD INCORPORATED | $10.6M | 2.05% | 20,672 | 增持 |
| 10 | AVGO | BROADCOM INC | $10.5M | 2.03% | 27,831 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $10.5M | 2.03% | 32,121 | 增持 |
| 12 | VOO | VANGUARD INDEX FDS | $10.4M | 2.00% | 15,108 | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 1.87% | 12,958 | 增持 |
| 14 | IWF | ISHARES TR | $8.2M | 1.59% | 66,244 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $7.5M | 1.44% | 7,969 | 增持 |
| 16 | CAT | CATERPILLAR INC | $6.4M | 1.23% | 5,968 | 增持 |
| 17 | HD | HOME DEPOT INC | $5.6M | 1.09% | 15,984 | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.08% | 11,136 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $5.4M | 1.04% | 7,426 | 持平 |
| 20 | VB | VANGUARD INDEX FDS | $5.2M | 1.00% | 17,026 | 增持 |
| 21 | META | META PLATFORMS INC | $4.9M | 0.95% | 8,761 | 增持 |
| 22 | V | VISA INC | $4.9M | 0.95% | 14,379 | 增持 |
| 23 | SGOV | ISHARES TR | $4.8M | 0.93% | 47,750 | 增持 |
| 24 | IVV | ISHARES TR | $4.7M | 0.91% | 6,284 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.84% | 17,139 | 增持 |
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