Covenant Asset Management, LLC 13F 持仓 · 2026年Q2
Covenant Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 147 只证券，申报市值合计 5.95 亿美元。前几大持仓：NVDA（8.16%）、MSFT（4.26%）、AVGO（4.23%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $48.5M | 8.16% | 235,840 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $25.3M | 4.26% | 65,858 | 减持 |
| 3 | AVGO | BROADCOM INC | $25.2M | 4.23% | 53,642 | 增持 |
| 4 | AAPL | APPLE INC | $23.3M | 3.91% | 80,430 | 减持 |
| 5 | GEV | GE VERNOVA INC | $22.0M | 3.70% | 16,201 | 减持 |
| 6 | KLAC | KLA CORP | $21.9M | 3.68% | 72,549 | 增持 |
| 7 | GOOGL | ALPHABET INC | $20.8M | 3.49% | 43,072 | 减持 |
| 8 | AMZN | AMAZON COM INC | $20.4M | 3.44% | 76,726 | 减持 |
| 9 | PWR | QUANTA SVCS INC | $17.6M | 2.97% | 24,497 | 减持 |
| 10 | ASML | ASML HLDG NV | $16.4M | 2.76% | 8,255 | 减持 |
| 11 | BE | BLOOM ENERGY CORP | $13.9M | 2.34% | 25,567 | 减持 |
| 12 | HWM | HOWMET AEROSPACE INC | $12.8M | 2.15% | 47,493 | 减持 |
| 13 | META | META PLATFORMS INC | $11.1M | 1.87% | 19,754 | 减持 |
| 14 | SHOP | SHOPIFY INC | $10.9M | 1.84% | 90,675 | 减持 |
| 15 | LLY | ELI LILLY & CO | $10.7M | 1.81% | 8,957 | 减持 |
| 16 | HOOD | ROBINHOOD MKTS INC | $10.3M | 1.73% | 88,562 | 增持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.0M | 1.69% | 21,015 | 减持 |
| 18 | GOOG | ALPHABET INC | $10.0M | 1.67% | 15,170 | 持平 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 1.59% | 12,690 | 增持 |
| 20 | MS | MORGAN STANLEY | $8.3M | 1.39% | 39,592 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.38% | 25,140 | 减持 |
| 22 | GE | GE AEROSPACE | $8.1M | 1.37% | 21,804 | 减持 |
| 23 | ANET | ARISTA NETWORKS INC | $8.0M | 1.35% | 47,144 | 减持 |
| 24 | AZN | ASTRAZENECA PLC | $7.9M | 1.34% | 41,874 | 减持 |
| 25 | SOFI | SOFI TECHNOLOGIES INC | $7.8M | 1.31% | 433,052 | 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