EMC Capital Management 13F 持仓 · 2026年Q2
EMC Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 2.53 亿美元。前几大持仓：VOO（22.59%）、QQQ（16.81%）、IWM（15.30%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | $57.2M | 22.59% | 83,223 | 减持 |
| 2 | QQQ | INVESCO QQQ TRUS | $42.6M | 16.81% | 59,353 | 增持 |
| 3 | IWM | ISHARES RUSSELL | $38.7M | 15.30% | 128,970 | 增持 |
| 4 | GOOG | ALPHABET INC-C | $36.7M | 14.49% | 105,300 | 减持 |
| 5 | AMZN | AMAZON.COM INC | $21.0M | 8.29% | 84,750 | 增持 |
| 6 | VUG | VANGUARD GRW ETF | $16.2M | 6.38% | 187,584 | 增持 |
| 7 | NVDA | NVIDIA CORP | $6.1M | 2.41% | 29,500 | 增持 |
| 8 | MELI | MERCADOLIBRE INC | $5.6M | 2.22% | 3,100 | 增持 |
| 9 | IWO | ISHARES RUSSELL | $5.4M | 2.14% | 13,732 | 新建仓 |
| 10 | NFLX | NETFLIX INC | $2.5M | 0.99% | 36,800 | 增持 |
| 11 | IWC | ISHARES MICRO-CA | $2.3M | 0.93% | 11,741 | 持平 |
| 12 | SPY | SS S&P 500 ET-US | $2.2M | 0.87% | 2,935 | 持平 |
| 13 | META | META PLATFORMS-A | $1.6M | 0.64% | 2,500 | 增持 |
| 14 | UNH | UNITEDHEALTH GRP | $1.6M | 0.64% | 3,731 | 增持 |
| 15 | PLTR | PALANTIR TECHN-A | $1.5M | 0.60% | 11,362 | 持平 |
| 16 | ZS | ZSCALER INC | $1.4M | 0.56% | 9,600 | 增持 |
| 17 | MU | MICRON TECH | $1.2M | 0.48% | 1,250 | 减持 |
| 18 | AVGO | BROADCOM INC | $1.1M | 0.44% | 2,900 | 增持 |
| 19 | TTD | TRADE DESK INC-A | $1.1M | 0.43% | 59,800 | 增持 |
| 20 | CRWD | CROWDSTRIKE HO-A | $917,000 | 0.36% | 4,800 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $782,000 | 0.31% | 1,958 | 增持 |
| 22 | ARKW | ARK NEXT GENERAT | $712,000 | 0.28% | 4,880 | 持平 |
| 23 | TSLA | TESLA INC | $718,000 | 0.28% | 1,900 | 增持 |
| 24 | HOOD | ROBINHOOD MARK-A | $530,000 | 0.21% | 5,000 | 增持 |
| 25 | MRVL | MARVELL TECHNOLO | $496,000 | 0.20% | 2,400 | 减持 |
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