Elevated Private Wealth, LLC 13F 持仓 · 2026年Q2
Elevated Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 1.06 亿美元。前几大持仓：NVDA（8.48%）、AMD（3.53%）、AAPL（3.37%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.0M | 8.48% | 44,811 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 3.53% | 6,431 | 减持 |
| 3 | AAPL | APPLE INC | $3.6M | 3.37% | 12,315 | 减持 |
| 4 | LRCX | LAM RESEARCH CORP | $3.4M | 3.24% | 7,912 | 减持 |
| 5 | GOOGL | ALPHABET INC | $3.4M | 3.22% | 9,515 | 减持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 3.05% | 4,224 | 增持 |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 2.95% | 3,229 | 减持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 2.81% | 7,135 | 增持 |
| 9 | AMZN | AMAZON COM INC | $2.9M | 2.73% | 12,106 | 增持 |
| 10 | CAT | CATERPILLAR INC | $2.8M | 2.66% | 2,638 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 2.22% | 4,917 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $2.2M | 2.09% | 5,921 | 增持 |
| 13 | FDX | FEDEX CORP | $2.1M | 1.96% | 6,604 | 减持 |
| 14 | KMX | CARMAX INC | $2.0M | 1.90% | 37,866 | 增持 |
| 15 | RIO | RIO TINTO PLC | $2.0M | 1.88% | 20,948 | 减持 |
| 16 | SCHW | SCHWAB CHARLES CORP | $2.0M | 1.86% | 21,274 | 减持 |
| 17 | WMT | WALMART INC | $1.8M | 1.74% | 16,213 | 增持 |
| 18 | V | VISA INC | $1.8M | 1.68% | 5,163 | 增持 |
| 19 | MRNA | MODERNA INC | $1.8M | 1.66% | 25,040 | 减持 |
| 20 | ASML | ASML HLDG NV | $1.7M | 1.62% | 862 | 减持 |
| 21 | AVGO | BROADCOM INC | $1.7M | 1.57% | 4,404 | 增持 |
| 22 | ADBE | ADOBE INC | $1.6M | 1.56% | 8,016 | 增持 |
| 23 | META | META PLATFORMS INC | $1.6M | 1.48% | 2,779 | 增持 |
| 24 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 1.48% | 90,389 | 增持 |
| 25 | CRM | SALESFORCE INC | $1.5M | 1.40% | 9,431 | 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