DUTCH ASSET Corp 13F 持仓 · 2026年Q2
DUTCH ASSET 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 2.01 亿美元。前几大持仓：AMD（11.06%）、GOOG（7.95%）、XTWY（6.01%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $22.2M | 11.06% | 38,260 | 减持 |
| 2 | GOOG | ALPHABET INC | $16.0M | 7.95% | 45,248 | 增持 |
| 3 | XTWY | BONDBLOXX ETF TRUST | $12.1M | 6.01% | 321,586 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 5.57% | 23,455 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $9.5M | 4.73% | 25,479 | 增持 |
| 6 | TSLA | TESLA INC | $8.8M | 4.40% | 21,011 | 增持 |
| 7 | XTEN | BONDBLOXX ETF TRUST | $7.0M | 3.48% | 153,386 | 减持 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.9M | 3.45% | 79,725 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $6.8M | 3.37% | 33,866 | 增持 |
| 10 | AMZN | AMAZON COM INC | $5.9M | 2.94% | 24,824 | 增持 |
| 11 | MOD | MODINE MFG CO | $5.3M | 2.64% | 19,840 | 增持 |
| 12 | GOOGL | ALPHABET INC | $4.8M | 2.41% | 13,544 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $4.3M | 2.13% | 5,826 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.97% | 7,905 | 增持 |
| 15 | V | VISA INC | $3.9M | 1.96% | 11,495 | 增持 |
| 16 | META | META PLATFORMS INC | $3.7M | 1.82% | 6,510 | 增持 |
| 17 | MELI | MERCADOLIBRE INC | $3.5M | 1.76% | 2,078 | 增持 |
| 18 | ONTO | ONTO INNOVATION INC | $2.8M | 1.39% | 7,386 | 减持 |
| 19 | INTU | INTUIT | $2.6M | 1.30% | 10,024 | 增持 |
| 20 | AAPL | APPLE INC | $2.4M | 1.21% | 8,431 | 增持 |
| 21 | AVGO | BROADCOM INC | $2.4M | 1.17% | 6,229 | 增持 |
| 22 | ORCL | ORACLE CORP | $2.2M | 1.11% | 15,209 | 增持 |
| 23 | GLW | CORNING INC | $2.2M | 1.08% | 8,463 | 增持 |
| 24 | AMAT | APPLIED MATLS INC | $2.1M | 1.03% | 2,875 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.99% | 6,076 | 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