DCM Advisors, LLC 13F 持仓 · 2026年Q2
DCM Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 2.53 亿美元。前几大持仓：AAPL（5.62%）、MSFT（5.14%）、MS（4.70%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $14.2M | 5.62% | 49,554 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $13.0M | 5.14% | 35,002 | 增持 |
| 3 | MS | MORGAN STANLEY | $11.9M | 4.70% | 58,482 | 减持 |
| 4 | BAC | BANK OF AMERICA CORP | $11.6M | 4.57% | 203,369 | 增持 |
| 5 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 4.39% | 11,443 | 减持 |
| 6 | DELL | DELL TECHNOLOGIES -C | $10.4M | 4.12% | 24,212 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $10.2M | 4.02% | 31,070 | 增持 |
| 8 | WFC | WELLS FARGO CO | $10.0M | 3.96% | 121,232 | 增持 |
| 9 | META | Meta Platforms Inc | $9.8M | 3.89% | 17,485 | 增持 |
| 10 | DIS | DISNEY WALT CO | $9.8M | 3.85% | 101,355 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.7M | 3.82% | 19,452 | 增持 |
| 12 | AXP | AMERICAN EXPRESS CO | $9.0M | 3.56% | 26,858 | 增持 |
| 13 | TRIP | TRIPADVISOR INC | $8.8M | 3.47% | 640,440 | 增持 |
| 14 | AIG | AMERICAN INTL GROUP INC NEW | $8.8M | 3.46% | 117,621 | 增持 |
| 15 | MPC | MARATHON PETROLEUM CORP | $8.7M | 3.45% | 34,182 | 增持 |
| 16 | CMCSA | COMCAST CORP CL A | $7.8M | 3.07% | 317,067 | 增持 |
| 17 | GOOGL | ALPHABET INC CAP STOCK CL A | $7.8M | 3.07% | 22,289 | 减持 |
| 18 | CVS | CVS HEALTH CORP | $7.7M | 3.04% | 74,423 | 增持 |
| 19 | ORCL | ORACLE CORP | $7.2M | 2.84% | 49,237 | 增持 |
| 20 | ABBV | ABBVIE INC | $7.1M | 2.82% | 28,403 | 增持 |
| 21 | RTX | RTX CORPORATION COM | $6.9M | 2.73% | 36,417 | 增持 |
| 22 | CSX | CSX CORP | $5.6M | 2.21% | 117,764 | 增持 |
| 23 | GOOG | ALPHABET INC CAP STOCK CL C | $5.4M | 2.13% | 15,268 | 减持 |
| 24 | NKE | NIKE Inc | $5.0M | 1.98% | 122,153 | 新建仓 |
| 25 | PFE | Pfizer Inc | $4.9M | 1.94% | 203,628 | 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