Dougherty & Associates, LLC 13F 持仓 · 2026年Q2
Dougherty & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 1.25 亿美元。前几大持仓：NVDA（11.04%）、RCL（9.40%）、VGT（8.01%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.8M | 11.04% | 68,937 | 减持 |
| 2 | RCL | ROYAL CARIBBEAN GROUP | $11.7M | 9.40% | 36,985 | 增持 |
| 3 | VGT | VANGUARD WORLD FD | $10.0M | 8.01% | 83,721 | 增持 |
| 4 | PFXF | VANECK ETF TRUST | $9.1M | 7.27% | 509,426 | 减持 |
| 5 | GOOGL | ALPHABET INC | $7.8M | 6.25% | 21,852 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $7.7M | 6.18% | 11,246 | 增持 |
| 7 | PANW | PALO ALTO NETWORKS INC | $4.9M | 3.89% | 14,255 | 增持 |
| 8 | AAPL | APPLE INC | $4.5M | 3.63% | 15,666 | 增持 |
| 9 | AMZN | AMAZON COM INC | $4.0M | 3.21% | 16,815 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $3.1M | 2.50% | 8,365 | 减持 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 2.38% | 9,814 | 减持 |
| 12 | GE | GE AEROSPACE | $2.9M | 2.34% | 7,810 | 增持 |
| 13 | VPU | VANGUARD WORLD FD | $2.9M | 2.33% | 14,896 | 增持 |
| 14 | PGR | PROGRESSIVE CORP | $2.7M | 2.18% | 12,444 | 增持 |
| 15 | ANGL | VANECK ETF TRUST | $2.7M | 2.16% | 92,266 | 增持 |
| 16 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.98% | 6,680 | 减持 |
| 17 | DUK | DUKE ENERGY CORP NEW | $2.5M | 1.96% | 19,358 | 增持 |
| 18 | META | META PLATFORMS INC | $2.4M | 1.94% | 4,303 | 增持 |
| 19 | ED | CONSOLIDATED EDISON INC | $2.2M | 1.80% | 20,312 | 增持 |
| 20 | BKNG | BOOKING HOLDINGS INC | $2.0M | 1.59% | 11,156 | 增持 |
| 21 | GOOG | ALPHABET INC | $1.7M | 1.39% | 4,926 | 减持 |
| 22 | NVT | NVENT ELEC PLC | $1.6M | 1.26% | 9,316 | 减持 |
| 23 | V | VISA INC | $1.5M | 1.24% | 4,504 | 减持 |
| 24 | SO | SOUTHERN CO | $1.3M | 1.02% | 13,312 | 增持 |
| 25 | VIK | VIKING HOLDINGS LTD | $1.2M | 0.93% | 11,066 | 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