Elefante Mark B 13F 持仓 · 2026年Q2
Elefante Mark B 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 2.32 亿美元。前几大持仓：AMD（7.43%）、GOOGL（6.73%）、NVDA（5.87%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | $17.2M | 7.43% | 29,694 | 增持 |
| 2 | GOOGL | ALPHABET INC CL A | $15.6M | 6.73% | 43,733 | 增持 |
| 3 | NVDA | NVIDIA CORP | $13.6M | 5.87% | 68,115 | 增持 |
| 4 | AAPL | APPLE | $12.5M | 5.40% | 43,366 | 增持 |
| 5 | ADI | ANALOG DEVICES | $10.3M | 4.43% | 25,892 | 减持 |
| 6 | AMAT | APPLIED MATERIAL | $9.0M | 3.88% | 12,473 | 增持 |
| 7 | AMZN | AMAZON.COM | $8.6M | 3.69% | 35,975 | 增持 |
| 8 | MA | MASTERCARD | $8.4M | 3.61% | 16,300 | 增持 |
| 9 | MSFT | MICROSOFT | $8.1M | 3.51% | 21,836 | 增持 |
| 10 | ROK | ROCKWELL AUTOMATION | $8.0M | 3.45% | 16,181 | 增持 |
| 11 | TJX | TJX COS | $7.5M | 3.22% | 49,320 | 增持 |
| 12 | JNJ | JOHNSON AND JOHNSON | $7.3M | 3.14% | 28,686 | 增持 |
| 13 | RTX | RTX CORPORATION | $6.5M | 2.81% | 34,438 | 增持 |
| 14 | SBGSY | SCHNEIDER ELEC SA ADR | $6.3M | 2.71% | 96,539 | 增持 |
| 15 | LLY | ELI LILLY & CO | $5.9M | 2.54% | 4,921 | 增持 |
| 16 | PG | PROCTER & GAMBLE | $5.9M | 2.53% | 40,143 | 增持 |
| 17 | ADP | AUTOMATIC DATA PROCESSING | $5.8M | 2.50% | 25,906 | 增持 |
| 18 | HD | HOME DEPOT | $5.5M | 2.38% | 15,648 | 增持 |
| 19 | DHR | DANAHER CORP | $5.4M | 2.31% | 28,204 | 增持 |
| 20 | ABT | ABBOTT LABS | $5.3M | 2.28% | 58,434 | 增持 |
| 21 | ATR | APTARGROUP | $4.9M | 2.12% | 39,327 | 增持 |
| 22 | VRTX | VERTEX PHARMACEUTICALS | $4.6M | 1.99% | 9,285 | 增持 |
| 23 | XYL | XYLEM INC | $4.5M | 1.95% | 38,337 | 增持 |
| 24 | AXP | AMERICAN EXPRESS | $4.5M | 1.94% | 13,298 | 增持 |
| 25 | CNI | CANADIAN NATL RAILWAY | $4.1M | 1.78% | 34,693 | 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