Decision Investments, Inc 13F 持仓 · 2026年Q3
Decision Investments 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 1.10 亿美元。前几大持仓：NVDA（21.18%）、LRCX（7.26%）、SNDK（4.46%）。本季前 25 大持仓中：增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $23.4M | 21.18% | 102,367 | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $8.0M | 7.26% | 24,400 | 增持 |
| 3 | SNDK | SANDISK CORP | $4.9M | 4.46% | 2,832 | 增持 |
| 4 | AAPL | APPLE INC | $4.9M | 4.44% | 14,704 | 增持 |
| 5 | IXN | ISHARES TR | $4.5M | 4.05% | 30,168 | 减持 |
| 6 | AMZN | AMAZON COM INC | $2.5M | 2.25% | 9,988 | 增持 |
| 7 | IWF | ISHARES TR | $1.9M | 1.73% | 15,220 | 持平 |
| 8 | IWO | ISHARES TR | $1.9M | 1.68% | 5,194 | 减持 |
| 9 | VLO | VALERO ENERGY CORP | $1.9M | 1.68% | 4,794 | 减持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 1.61% | 1,957 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.50% | 4,991 | 增持 |
| 12 | ABBV | ABBVIE INC | $1.5M | 1.39% | 5,868 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.38% | 3,049 | 增持 |
| 14 | IXG | ISHARES TR | $1.5M | 1.36% | 11,839 | 减持 |
| 15 | GOOGL | ALPHABET INC | $1.5M | 1.31% | 4,215 | 减持 |
| 16 | IXJ | ISHARES TR | $1.4M | 1.25% | 13,463 | 减持 |
| 17 | IWM | ISHARES TR | $1.3M | 1.18% | 4,671 | 持平 |
| 18 | DKNG | DRAFTKINGS INC NEW | $1.2M | 1.11% | 64,450 | 增持 |
| 19 | GOOG | ALPHABET INC | $1.2M | 1.09% | 3,543 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $1.2M | 1.08% | 2,334 | 持平 |
| 21 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.07% | 4,467 | 减持 |
| 22 | AMGN | AMGEN INC | $1.1M | 1.00% | 2,619 | 减持 |
| 23 | LLY | ELI LILLY & CO | $1.1M | 1.00% | 955 | 增持 |
| 24 | EFA | ISHARES TR | $1.0M | 0.95% | 10,099 | 减持 |
| 25 | IBB | ISHARES TR | $951,175 | 0.86% | 4,518 | 减持 |
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