FFG Partners, LLC 13F 持仓 · 2026年Q2
FFG Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 3.52 亿美元。前几大持仓：MU（9.32%）、NVDA（7.54%）、AVGO（5.66%）。本季前 25 大持仓中：新建仓 8 只、增持 7 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $32.9M | 9.32% | 28,462 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $26.6M | 7.54% | 132,860 | 减持 |
| 3 | AVGO | BROADCOM INC | $19.9M | 5.66% | 52,772 | 减持 |
| 4 | ET | ENERGY TRANSFER L P | $16.9M | 4.79% | 883,770 | 减持 |
| 5 | GLD | SPDR GOLD TR | $16.6M | 4.70% | 44,931 | 减持 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $16.5M | 4.69% | 141,650 | 减持 |
| 7 | CAT | CATERPILLAR INC | $15.1M | 4.30% | 14,217 | 新建仓 |
| 8 | GOOGL | ALPHABET INC | $15.0M | 4.25% | 41,920 | 增持 |
| 9 | ACWX | ISHARES TR | $14.0M | 3.97% | 184,025 | 增持 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 3.58% | 12,483 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $12.6M | 3.57% | 49,597 | 新建仓 |
| 12 | GNRC | GENERAC HLDGS INC | $12.4M | 3.53% | 42,439 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $12.1M | 3.44% | 37,046 | 减持 |
| 14 | LLY | ELI LILLY & CO | $11.8M | 3.36% | 9,869 | 增持 |
| 15 | INTC | INTEL CORP | $11.7M | 3.33% | 84,093 | 新建仓 |
| 16 | SNDK | SANDISK CORP | $11.6M | 3.30% | 5,111 | 新建仓 |
| 17 | DKS | DICKS SPORTING GOODS INC | $11.5M | 3.26% | 50,669 | 新建仓 |
| 18 | POWR | ISHARES INC | $11.1M | 3.16% | 398,150 | 新建仓 |
| 19 | AMZN | AMAZON COM INC | $11.1M | 3.14% | 46,483 | 减持 |
| 20 | VRT | VERTIV HOLDINGS CO | $10.5M | 2.98% | 31,388 | 增持 |
| 21 | ASML | ASML HLDG NV | $8.4M | 2.38% | 4,222 | 增持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $7.9M | 2.23% | 8,398 | 减持 |
| 23 | MAR | MARRIOTT INTL INC NEW | $6.4M | 1.81% | 17,187 | 新建仓 |
| 24 | GEV | GE VERNOVA INC | $5.8M | 1.66% | 4,967 | 新建仓 |
| 25 | IHE | ISHARES TR | $3.5M | 1.00% | 35,599 | 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