Dale Q Rice Investment Management Ltd 13F 持仓 · 2026年Q3
Dale Q Rice Investment Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 1.84 亿美元。前几大持仓：USD（24.11%）、AAPL（18.62%）、QLD（13.46%）。本季前 25 大持仓中：增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USD | PROSHARES TR | $44.2M | 24.11% | 459,544 | 增持 |
| 2 | AAPL | APPLE INC | $34.2M | 18.62% | 102,605 | 减持 |
| 3 | QLD | PROSHARES TR | $24.7M | 13.46% | 258,195 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $9.9M | 5.38% | 13,348 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 4.05% | 9,734 | 减持 |
| 6 | GOOGL | ALPHABET INC | $5.1M | 2.76% | 14,709 | 减持 |
| 7 | XSD | SPDR SERIES TRUST | $4.6M | 2.53% | 8,758 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $4.0M | 2.16% | 17,337 | 增持 |
| 9 | TSLA | TESLA INC | $3.3M | 1.79% | 9,268 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.66% | 6,113 | 减持 |
| 11 | IYW | ISHARES TR | $2.9M | 1.61% | 11,123 | 减持 |
| 12 | LRCX | LAM RESEARCH CORP | $2.3M | 1.26% | 7,016 | 增持 |
| 13 | ROM | PROSHARES TR | $2.3M | 1.26% | 14,500 | 持平 |
| 14 | IJH | ISHARES TR | $2.2M | 1.19% | 30,329 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $2.1M | 1.13% | 4,042 | 持平 |
| 16 | TMFC | RBB FD INC | $1.9M | 1.04% | 23,764 | 减持 |
| 17 | MA | MASTERCARD INCORPORATED | $1.6M | 0.86% | 2,847 | 减持 |
| 18 | AMZN | AMAZON COM INC | $1.6M | 0.85% | 6,246 | 减持 |
| 19 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.69% | 6,507 | 减持 |
| 20 | GOOG | ALPHABET INC | $1.1M | 0.63% | 3,370 | 减持 |
| 21 | IHI | ISHARES TR | $1.2M | 0.63% | 22,679 | 减持 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.57% | 5,618 | 减持 |
| 23 | RKLB | ROCKET LAB CORP | $1.0M | 0.56% | 14,644 | 持平 |
| 24 | DVY | ISHARES TR | $934,286 | 0.51% | 6,144 | 减持 |
| 25 | CAT | CATERPILLAR INC | $909,706 | 0.50% | 1,122 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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