Elite Wealth Management, Inc. 13F 持仓 · 2026年Q2
Elite Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 47 只证券,申报市值合计 3.37 亿美元。前几大持仓:MSFT(24.91%)、NVDA(11.93%)、GOOGL(9.31%)。本季前 25 大持仓中:新建仓 3 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $84.1M | 24.91% | 225,389 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $40.3M | 11.93% | 201,214 | 减持 |
| 3 | GOOGL | ALPHABET INC | $31.4M | 9.31% | 87,883 | 减持 |
| 4 | AMZN | AMAZON COM INC | $22.1M | 6.55% | 92,747 | 减持 |
| 5 | AVGO | BROADCOM INC | $13.3M | 3.94% | 35,160 | 增持 |
| 6 | META | META PLATFORMS INC | $12.4M | 3.68% | 22,056 | 增持 |
| 7 | AAPL | APPLE INC | $10.6M | 3.15% | 36,694 | 减持 |
| 8 | KLAC | KLA CORP | $10.1M | 2.99% | 33,489 | 增持 |
| 9 | HWM | HOWMET AEROSPACE INC | $8.5M | 2.53% | 31,782 | 增持 |
| 10 | GLD | SPDR GOLD TR | $7.7M | 2.29% | 20,951 | 减持 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 2.29% | 66,359 | 增持 |
| 12 | SIL | GLOBAL X FDS | $7.7M | 2.29% | 99,656 | 减持 |
| 13 | AGX | ARGAN INC | $7.6M | 2.24% | 9,473 | 新建仓 |
| 14 | EWY | ISHARES INC | $7.3M | 2.15% | 35,924 | 减持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 2.12% | 12,298 | 减持 |
| 16 | WDC | WESTERN DIGITAL CORP | $6.3M | 1.86% | 9,819 | 新建仓 |
| 17 | CLS | CELESTICA INC | $6.1M | 1.80% | 16,648 | 减持 |
| 18 | AIA | ISHARES TR | $5.7M | 1.69% | 40,367 | 增持 |
| 19 | CAT | CATERPILLAR INC | $5.2M | 1.54% | 4,882 | 增持 |
| 20 | XLK | SELECT SECTOR SPDR ETF | $4.6M | 1.37% | 24,220 | 持平 |
| 21 | GOOG | ALPHABET INC | $4.1M | 1.21% | 11,544 | 减持 |
| 22 | GEV | GE VERNOVA INC | $3.6M | 1.08% | 3,088 | 增持 |
| 23 | BE | BLOOM ENERGY CORP | $2.9M | 0.85% | 9,438 | 新建仓 |
| 24 | ETR | ENTERGY CORP NEW | $2.1M | 0.63% | 18,373 | 增持 |
| 25 | GILD | GILEAD SCIENCES INC | $1.9M | 0.57% | 15,232 | 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