Cromwell Holdings LLC 13F 持仓 · 2026年Q2
Cromwell Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,108 只证券，申报市值合计 2.23 亿美元。前几大持仓：NVDA（6.25%）、AAPL（5.28%）、MSFT（3.53%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.9M | 6.25% | 69,615 | 增持 |
| 2 | AAPL | APPLE INC | $11.8M | 5.28% | 40,661 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $7.9M | 3.53% | 21,093 | 增持 |
| 4 | AMZN | AMAZON COM INC | $6.9M | 3.10% | 28,975 | 增持 |
| 5 | GOOGL | ALPHABET INC | $5.8M | 2.60% | 16,221 | 增持 |
| 6 | AVGO | BROADCOM INC | $5.3M | 2.38% | 14,020 | 持平 |
| 7 | IVV | ISHARES TR | $5.0M | 2.27% | 6,740 | 新建仓 |
| 8 | GOOG | ALPHABET INC | $5.0M | 2.25% | 14,198 | 持平 |
| 9 | META | META PLATFORMS INC | $4.1M | 1.84% | 7,278 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $4.1M | 1.82% | 3,519 | 持平 |
| 11 | TSLA | TESLA INC | $3.9M | 1.75% | 9,285 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.44% | 5,535 | 增持 |
| 13 | LLY | ELI LILLY & CO | $3.1M | 1.41% | 2,613 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.34% | 9,150 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.29% | 5,752 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $2.7M | 1.23% | 7,410 | 新建仓 |
| 17 | INTC | INTEL CORP | $2.2M | 0.99% | 15,758 | 增持 |
| 18 | V | VISA INC | $1.9M | 0.86% | 5,560 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $1.8M | 0.79% | 2,432 | 持平 |
| 20 | LRCX | LAM RESEARCH CORP | $1.7M | 0.78% | 4,020 | 持平 |
| 21 | XOM | EXXON MOBIL CORP | $1.7M | 0.75% | 12,208 | 持平 |
| 22 | ASML | ASML HLDG NV | $1.6M | 0.71% | 800 | 持平 |
| 23 | CAT | CATERPILLAR INC | $1.6M | 0.71% | 1,476 | 持平 |
| 24 | CSCO | CISCO SYS INC | $1.6M | 0.70% | 13,332 | 持平 |
| 25 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.70% | 6,115 | 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