Covestor Ltd 13F 持仓 · 2026年Q2
Covestor 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,816 只证券，申报市值合计 1.73 亿美元。前几大持仓：VTI（2.18%）、VEA（2.09%）、WULF（1.92%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MKT ETF | $3.8M | 2.18% | 10,182 | 增持 |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.6M | 2.09% | 50,745 | 减持 |
| 3 | WULF | TERAWULF INC | $3.3M | 1.92% | 134,543 | 增持 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | $2.5M | 1.45% | 42,056 | 增持 |
| 5 | VOO | VANGUARD S&P 500 ETF | $2.1M | 1.22% | 3,087 | 增持 |
| 6 | NVDA | NVIDIA CORP | $2.1M | 1.19% | 10,323 | 减持 |
| 7 | FRMI | FERMI INC | $1.9M | 1.11% | 209,572 | 增持 |
| 8 | ECHO | ECHOSTAR CORP-A | $1.9M | 1.09% | 18,597 | 增持 |
| 9 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.8M | 1.05% | 11,510 | 增持 |
| 10 | GLXY | GALAXY DIGITAL INC-A | $1.8M | 1.04% | 66,159 | 增持 |
| 11 | HUT | HUT 8 CORP | $1.8M | 1.02% | 15,316 | 减持 |
| 12 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.7M | 0.99% | 41,348 | 增持 |
| 13 | CORZ | CORE SCIENTIFIC INC | $1.7M | 0.98% | 66,547 | 减持 |
| 14 | BW | BABCOCK & WILCOX ENTERPR | $1.6M | 0.90% | 110,101 | 新建仓 |
| 15 | JOE | ST JOE CO/THE | $1.5M | 0.85% | 23,593 | 减持 |
| 16 | SPXL | DIREXION DAILY S&P 500 BULL | $1.4M | 0.80% | 5,137 | 减持 |
| 17 | UMAC | UNUSUAL MACHINES INC /US | $1.4M | 0.78% | 60,802 | 减持 |
| 18 | AAPL | APPLE INC | $1.3M | 0.77% | 4,638 | 增持 |
| 19 | NESR | NATIONAL ENERGY SERVICES REU | $1.3M | 0.77% | 44,357 | 增持 |
| 20 | GOOGL | ALPHABET INC-CL A | $1.3M | 0.75% | 3,615 | 减持 |
| 21 | CGNX | COGNEX CORP | $1.3M | 0.73% | 17,516 | 增持 |
| 22 | TSSI | TSS INC | $1.1M | 0.66% | 93,087 | 新建仓 |
| 23 | GOOG | ALPHABET INC-CL C | $1.0M | 0.59% | 2,896 | 增持 |
| 24 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.59% | 879 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $1.0M | 0.58% | 2,689 | 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