CV Advisors LLC 13F 持仓 · 2026年Q2
CV Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 5.42 亿美元。前几大持仓：SPY（39.72%）、GOOGL（5.34%）、NVDA（5.17%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $215.2M | 39.72% | 288,207 | 减持 |
| 2 | GOOGL | ALPHABET INC | $28.9M | 5.34% | 80,899 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $28.0M | 5.17% | 139,885 | 增持 |
| 4 | AAPL | APPLE INC | $27.4M | 5.06% | 94,733 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $25.0M | 4.61% | 33,938 | 减持 |
| 6 | AMZN | AMAZON COM INC | $22.0M | 4.06% | 92,256 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $16.7M | 3.08% | 44,774 | 增持 |
| 8 | TLT | ISHARES TR | $13.6M | 2.50% | 156,900 | 新建仓 |
| 9 | META | META PLATFORMS INC | $11.3M | 2.08% | 20,010 | 增持 |
| 10 | GOOG | ALPHABET INC | $9.3M | 1.72% | 26,414 | 增持 |
| 11 | AMAT | APPLIED MATLS INC | $8.0M | 1.47% | 11,026 | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 1.08% | 12,266 | 减持 |
| 13 | JBBB | JANUS DETROIT STR TR | $5.3M | 0.98% | 112,170 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $4.7M | 0.87% | 6,828 | 增持 |
| 15 | AVGO | BROADCOM INC | $4.6M | 0.84% | 12,054 | 增持 |
| 16 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.83% | 4,452 | 新建仓 |
| 17 | BAC | BANK OF AMER CORP | $4.4M | 0.81% | 76,674 | 减持 |
| 18 | NFLX | NETFLIX INC. | $4.1M | 0.76% | 57,550 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.70% | 7,600 | 增持 |
| 20 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.56% | 26,000 | 持平 |
| 21 | MUB | ISHARES TR | $3.0M | 0.55% | 31,018 | 增持 |
| 22 | C | CITIGROUP INC | $2.7M | 0.50% | 19,550 | 新建仓 |
| 23 | LQD | ISHARES TR | $2.5M | 0.46% | 22,712 | 持平 |
| 24 | MOD | MODINE MFG CO | $2.3M | 0.42% | 8,555 | 新建仓 |
| 25 | AFL | AFLAC INC | $2.2M | 0.41% | 18,800 | 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