CYBER HORNET ETFs LLC 13F 持仓 · 2026年Q2
CYBER HORNET ETFs 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 508 只证券，申报市值合计 1.76 亿美元。前几大持仓：NVDA（7.50%）、AAPL（6.57%）、MSFT（4.28%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $13.2M | 7.50% | 66,054 | 减持 |
| 2 | AAPL | Apple, Inc. | $11.6M | 6.57% | 39,998 | 减持 |
| 3 | MSFT | Microsoft Corp. | $7.6M | 4.28% | 20,241 | 减持 |
| 4 | AMZN | Amazon.com, Inc. | $6.4M | 3.61% | 26,684 | 减持 |
| 5 | GOOGL | Alphabet, Inc. | $5.7M | 3.24% | 15,983 | 减持 |
| 6 | AVGO | Broadcom, Inc. | $4.9M | 2.77% | 12,918 | 减持 |
| 7 | GOOG | Alphabet, Inc. | $4.6M | 2.58% | 12,882 | 增持 |
| 8 | MU | Micron Technology, Inc. | $3.6M | 2.02% | 3,080 | 减持 |
| 9 | META | Meta Platforms, Inc. | $3.4M | 1.91% | 5,986 | 减持 |
| 10 | TSLA | Tesla, Inc. | $3.2M | 1.83% | 7,678 | 减持 |
| 11 | AMD | Advanced Micro Devices, Inc. | $2.6M | 1.47% | 4,448 | 减持 |
| 12 | LLY | Eli Lilly & Co. | $2.6M | 1.47% | 2,156 | 减持 |
| 13 | BRKB | Berkshire Hathaway, Inc. | $2.5M | 1.42% | 4,997 | 减持 |
| 14 | JPM | JPMorgan Chase & Co. | $2.4M | 1.36% | 7,303 | 减持 |
| 15 | INTC | Intel Corp. | $1.8M | 1.02% | 12,869 | 增持 |
| 16 | JNJ | Johnson & Johnson | $1.7M | 0.94% | 6,555 | 减持 |
| 17 | AMAT | Applied Materials, Inc. | $1.6M | 0.89% | 2,165 | 减持 |
| 18 | V | Visa, Inc. | $1.6M | 0.88% | 4,523 | 减持 |
| 19 | XOM | Exxon Mobil Corp. | $1.5M | 0.88% | 11,287 | 减持 |
| 20 | LRCX | Lam Research Corp. | $1.5M | 0.84% | 3,407 | 减持 |
| 21 | WMT | Wal-Mart Stores, Inc. | $1.4M | 0.77% | 11,934 | 减持 |
| 22 | CAT | Caterpillar, Inc. | $1.3M | 0.76% | 1,259 | 减持 |
| 23 | CSCO | Cisco Systems, Inc. | $1.3M | 0.72% | 10,762 | 减持 |
| 24 | ABBV | AbbVie, Inc. | $1.2M | 0.69% | 4,814 | 减持 |
| 25 | COST | Costco Wholesale Corp. | $1.1M | 0.64% | 1,211 | 减持 |
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