Directional Asset Management 13F 持仓 · 2026年Q2
Directional Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 1.18 亿美元。前几大持仓：GOOG（7.79%）、AAPL（6.34%）、OPCH（6.15%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $9.2M | 7.79% | 26,079 | 减持 |
| 2 | AAPL | APPLE INC | $7.5M | 6.34% | 25,943 | 增持 |
| 3 | OPCH | OPTION CARE HEALTH INC | $7.3M | 6.15% | 346,766 | 增持 |
| 4 | WMT | WALMART INC | $5.3M | 4.46% | 46,624 | 减持 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 3.65% | 85,394 | 增持 |
| 6 | DGRO | ISHARES TR | $4.2M | 3.57% | 55,657 | 增持 |
| 7 | JNJ | JOHNSON & JOHNSON | $3.9M | 3.33% | 15,527 | 增持 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 2.84% | 3,322 | 减持 |
| 9 | AMZN | AMAZON COM INC | $3.3M | 2.81% | 13,970 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.73% | 9,878 | 减持 |
| 11 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 2.18% | 81,211 | 增持 |
| 12 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 1.93% | 25,011 | 增持 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.88% | 2,907 | 减持 |
| 14 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 1.70% | 38,181 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $2.0M | 1.70% | 10,062 | 减持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 1.54% | 1,949 | 减持 |
| 17 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 1.54% | 58,524 | 增持 |
| 18 | AMGN | AMGEN INC | $1.8M | 1.52% | 4,975 | 减持 |
| 19 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.51% | 9,633 | 减持 |
| 20 | ABT | ABBOTT LABORATORIES | $1.6M | 1.32% | 17,154 | 增持 |
| 21 | ET | ENERGY TRANSFER L P | $1.6M | 1.32% | 81,700 | 增持 |
| 22 | TSN | TYSON FOODS INC | $1.4M | 1.17% | 24,184 | 减持 |
| 23 | WM | WASTE MGMT INC DEL | $1.4M | 1.17% | 6,229 | 增持 |
| 24 | NVO | NOVO-NORDISK A S | $1.4M | 1.15% | 28,365 | 增持 |
| 25 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 1.13% | 45,589 | 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