EHP Funds Inc. 13F 持仓 · 最近申报 2025年Q4
EHP Funds 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 4,364.65 万美元。前几大持仓：XLF（10.90%）、XLB（9.19%）、XLY（9.08%）。本季前 25 大持仓中：新建仓 9 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $4.8M | 10.90% | 86,900 | 增持 |
| 2 | XLB | SELECT SECTOR SPDR TR | $4.0M | 9.19% | 88,400 | 新建仓 |
| 3 | XLY | SELECT SECTOR SPDR TR | $4.0M | 9.08% | 33,200 | 新建仓 |
| 4 | XLI | SELECT SECTOR SPDR TR | $3.9M | 8.99% | 25,300 | 新建仓 |
| 5 | HYG | ISHARES TR | $3.6M | 8.31% | 45,000 | 减持 |
| 6 | SMH | VANECK ETF TRUST | $2.4M | 5.61% | 6,800 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $2.3M | 5.24% | 12,272 | 增持 |
| 8 | AMZN | AMAZON COM INC | $2.2M | 5.07% | 9,585 | 增持 |
| 9 | FSLR | FIRST SOLAR INC | $1.9M | 4.29% | 7,164 | 增持 |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | $1.8M | 4.15% | 15,500 | 减持 |
| 11 | GOOGL | ALPHABET INC | $1.7M | 3.80% | 5,300 | 增持 |
| 12 | XME | SPDR SERIES TRUST | $1.6M | 3.66% | 15,400 | 减持 |
| 13 | QQQ | INVESCO QQQ TR | $1.4M | 3.24% | 2,300 | 减持 |
| 14 | HON | HONEYWELL INTL INC | $1.1M | 2.50% | 5,589 | 新建仓 |
| 15 | NFLX | NETFLIX INC | $1.1M | 2.49% | 11,578 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $1.1M | 2.41% | 2,173 | 减持 |
| 17 | EWY | ISHARES INC | $821,509 | 1.88% | 8,450 | 减持 |
| 18 | LYFT | LYFT INC | $798,877 | 1.83% | 41,243 | 新建仓 |
| 19 | XLE | SELECT SECTOR SPDR TR | $616,998 | 1.41% | 13,800 | 增持 |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | $569,500 | 1.30% | 3,350 | 新建仓 |
| 21 | AMGN | AMGEN INC | $557,409 | 1.28% | 1,703 | 新建仓 |
| 22 | EXPE | EXPEDIA GROUP INC | $424,965 | 0.97% | 1,500 | 新建仓 |
| 23 | TER | TERADYNE INC | $387,120 | 0.89% | 2,000 | 减持 |
| 24 | CEG | CONSTELLATION ENERGY CORP | $353,270 | 0.81% | 1,000 | 增持 |
| 25 | PURR | HYPERLIQUID STRATEGIES INC | $302,329 | 0.69% | 84,924 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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