Credit Capital Investments LLC 13F 持仓 · 2026年Q2
Credit Capital Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 1.75 亿美元。前几大持仓：MU（38.70%）、TSM（14.49%）、WBD（7.71%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $67.6M | 38.70% | 58,550 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.3M | 14.49% | 53,000 | 减持 |
| 3 | WBD | WARNER BROS DISCOVERY INC | $13.5M | 7.71% | 504,700 | 减持 |
| 4 | GOOGL | ALPHABET INC | $10.4M | 5.93% | 29,000 | 持平 |
| 5 | BE | BLOOM ENERGY CORP | $9.0M | 5.15% | 29,700 | 减持 |
| 6 | FSLR | FIRST SOLAR INC | $6.1M | 3.47% | 25,700 | 持平 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 3.39% | 140,000 | 减持 |
| 8 | AMZN | AMAZON COM INC | $5.0M | 2.87% | 21,000 | 持平 |
| 9 | QCOM | QUALCOMM INC | $3.6M | 2.06% | 19,500 | 减持 |
| 10 | NTR | NUTRIEN LTD | $2.8M | 1.61% | 44,525 | 减持 |
| 11 | META | META PLATFORMS INC | $2.4M | 1.39% | 4,300 | 持平 |
| 12 | TROX | TRONOX HOLDINGS PLC | $2.3M | 1.34% | 372,300 | 减持 |
| 13 | GOOG | ALPHABET INC | $2.2M | 1.26% | 6,250 | 减持 |
| 14 | LUMN | LUMEN TECHNOLOGIES INC | $2.1M | 1.21% | 274,980 | 增持 |
| 15 | AES | AES CORP | $1.5M | 0.84% | 100,000 | 减持 |
| 16 | CCL | CARNIVAL CORP LTD | $1.2M | 0.70% | 43,000 | 新建仓 |
| 17 | NVDA | NVIDIA CORPORATION | $1.2M | 0.69% | 6,000 | 增持 |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.69% | 1,250 | 持平 |
| 19 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.68% | 1,850 | 新建仓 |
| 20 | FLNC | FLUENCE ENERGY INC | $974,120 | 0.56% | 49,000 | 减持 |
| 21 | ZM | ZOOM COMMUNICATIONS INC | $923,517 | 0.53% | 10,700 | 增持 |
| 22 | ALK | ALASKA AIR GROUP INC | $783,000 | 0.45% | 15,000 | 持平 |
| 23 | FLKR | FRANKLIN TEMPLETON ETF TR | $680,624 | 0.39% | 10,300 | 减持 |
| 24 | GEV | GE VERNOVA INC | $646,173 | 0.37% | 550 | 新建仓 |
| 25 | LUV | SOUTHWEST AIRLS CO | $521,913 | 0.30% | 10,150 | 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