Dudley Capital Management, LLC 13F 持仓 · 2026年Q2
Dudley Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 147 只证券，申报市值合计 2.50 亿美元。前几大持仓：AAPL（6.73%）、NVDA（5.90%）、MSFT（4.82%）。本季前 25 大持仓中：增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.8M | 6.73% | 58,173 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $14.8M | 5.90% | 73,756 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $12.1M | 4.82% | 32,363 | 增持 |
| 4 | GOOGL | ALPHABET INC | $11.4M | 4.57% | 32,034 | 增持 |
| 5 | JNJ | JOHNSON & JOHNSON | $11.3M | 4.52% | 44,575 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $8.0M | 3.21% | 24,573 | 增持 |
| 7 | CVX | CHEVRON CORPORATION | $7.1M | 2.84% | 42,822 | 增持 |
| 8 | XOM | EXXON MOBIL CORP | $6.3M | 2.52% | 46,191 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.48% | 12,430 | 增持 |
| 10 | AVGO | BROADCOM INC | $5.9M | 2.34% | 15,487 | 增持 |
| 11 | ABBV | ABBVIE INC | $5.6M | 2.24% | 22,307 | 增持 |
| 12 | CSCO | CISCO SYS INC | $5.5M | 2.19% | 46,590 | 增持 |
| 13 | GOOG | ALPHABET INC | $5.4M | 2.15% | 15,263 | 减持 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 1.72% | 5,636 | 减持 |
| 15 | AMZN | AMAZON COM INC | $4.1M | 1.63% | 17,077 | 增持 |
| 16 | WMT | WALMART INC | $3.5M | 1.41% | 31,110 | 增持 |
| 17 | HD | HOME DEPOT INC | $3.5M | 1.40% | 9,930 | 持平 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.37% | 12,206 | 增持 |
| 19 | WMB | WILLIAMS COS INC | $3.3M | 1.30% | 43,938 | 增持 |
| 20 | KO | COCA COLA CO | $3.2M | 1.28% | 39,427 | 减持 |
| 21 | TSLA | TESLA INC | $3.1M | 1.23% | 7,306 | 减持 |
| 22 | V | VISA INC | $2.9M | 1.16% | 8,442 | 持平 |
| 23 | MA | MASTERCARD INCORPORATED | $2.8M | 1.13% | 5,522 | 减持 |
| 24 | KMI | KINDER MORGAN INC DEL | $2.7M | 1.07% | 83,468 | 减持 |
| 25 | MRK | MERCK & CO INC | $2.5M | 0.99% | 19,376 | 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