Deeter Investments LLP 13F 持仓 · 2026年Q2
Deeter Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 7.21 亿美元。前几大持仓：XLI（9.05%）、BOXX（8.10%）、EQT（5.26%）。本季前 25 大持仓中：新建仓 12 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $65.2M | 9.05% | 352,188 | 增持 |
| 2 | BOXX | EA SERIES TRUST | $58.4M | 8.10% | 498,481 | 增持 |
| 3 | EQT | EQT CORP | $38.0M | 5.26% | 713,800 | 增持 |
| 4 | GLD | SPDR GOLD TR | $25.4M | 3.53% | 69,000 | 减持 |
| 5 | KWEB | KRANESHARES TRUST | $22.0M | 3.05% | 900,000 | 新建仓 |
| 6 | VALE | VALE S A | $20.2M | 2.80% | 1.3M | 持平 |
| 7 | EPOL | ISHARES TR | $19.3M | 2.68% | 500,000 | 新建仓 |
| 8 | KSPI | KASPI KZ JSC | $17.3M | 2.40% | 200,000 | 新建仓 |
| 9 | SLV | ISHARES SILVER TR | $17.1M | 2.38% | 320,000 | 新建仓 |
| 10 | URI | UNITED RENTALS INC | $15.3M | 2.13% | 13,548 | 新建仓 |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.8M | 2.05% | 170,020 | 新建仓 |
| 12 | NU | NU HLDGS LTD | $14.7M | 2.04% | 1.1M | 持平 |
| 13 | ET | ENERGY TRANSFER L P | $14.1M | 1.96% | 740,000 | 增持 |
| 14 | BHP | BHP BILLITON LIMITED | $12.8M | 1.78% | 154,100 | 持平 |
| 15 | MOO | VANECK ETF TRUST | $12.5M | 1.73% | 157,500 | 持平 |
| 16 | XLE | SELECT SECTOR SPDR TR | $12.2M | 1.70% | 230,500 | 减持 |
| 17 | INTC | INTEL CORP | $12.0M | 1.66% | 85,743 | 减持 |
| 18 | NOK | NOKIA CORP | $11.9M | 1.65% | 897,394 | 新建仓 |
| 19 | FISV | FISERV INC | $11.8M | 1.64% | 241,000 | 增持 |
| 20 | ZTS | ZOETIS INC | $11.9M | 1.64% | 165,000 | 新建仓 |
| 21 | J | JACOBS SOLUTIONS INC | $11.0M | 1.52% | 87,000 | 新建仓 |
| 22 | BCI | ABRDN ETFS | $10.7M | 1.48% | 478,400 | 持平 |
| 23 | ADBE | ADOBE INC | $10.3M | 1.42% | 50,000 | 新建仓 |
| 24 | REGN | REGENERON PHARMACEUTICALS | $10.0M | 1.38% | 16,000 | 新建仓 |
| 25 | IGV | ISHARES TR | $9.6M | 1.34% | 106,500 | 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