Financial Avengers, Inc. 13F 持仓 · 2026年Q2
Financial Avengers 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 154 只证券,申报市值合计 2.41 亿美元。前几大持仓:NVDA(13.27%)、GOOG(10.46%)、AMZN(10.35%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $32.0M | 13.27% | 159,859 | 减持 |
| 2 | GOOG | ALPHABET INC CLASS C | $25.2M | 10.46% | 71,381 | 减持 |
| 3 | AMZN | AMAZON.COM INC | $25.0M | 10.35% | 104,748 | 减持 |
| 4 | AAPL | APPLE INC | $24.4M | 10.10% | 84,154 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY CLASS B | $18.3M | 7.58% | 36,539 | 增持 |
| 6 | SCHW | CHARLES SCHWAB CORP | $12.9M | 5.33% | 139,334 | 减持 |
| 7 | AXP | AMERICAN EXPRESS CO | $12.3M | 5.11% | 36,429 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON | $12.1M | 5.02% | 47,625 | 增持 |
| 9 | BAC | BANK OF AMERICA CORP | $9.6M | 3.97% | 168,084 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $6.2M | 2.58% | 16,666 | 增持 |
| 11 | SHOP | SHOPIFY INC FCLASS A | $5.8M | 2.39% | 50,510 | 增持 |
| 12 | PG | PROCTER & GAMBLE CO | $5.7M | 2.37% | 38,950 | 增持 |
| 13 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $5.6M | 2.34% | 110,014 | 增持 |
| 14 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $5.0M | 2.06% | 67,590 | 增持 |
| 15 | DIS | DISNEY WALT CO | $5.0M | 2.06% | 51,562 | 增持 |
| 16 | VZ | VERIZON COMMUNICATIONS I | $4.7M | 1.94% | 110,277 | 增持 |
| 17 | SBUX | STARBUCKS CORP | $4.6M | 1.90% | 44,784 | 增持 |
| 18 | PFE | PFIZER INC | $3.2M | 1.32% | 131,989 | 增持 |
| 19 | TSLA | TESLA INC | $2.4M | 1.01% | 5,785 | 减持 |
| 20 | GOOGL | ALPHABET INC CLASS A | $2.3M | 0.97% | 6,523 | 减持 |
| 21 | KVUE | KENVUE INC | $2.1M | 0.85% | 107,372 | 增持 |
| 22 | ADBE | ADOBE INC | $2.0M | 0.84% | 9,821 | 增持 |
| 23 | MMM | 3M CO | $2.0M | 0.81% | 12,086 | 增持 |
| 24 | RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.7M | 0.68% | 85,725 | 增持 |
| 25 | LLY | ELI LILLY AND CO | $1.6M | 0.65% | 1,313 | 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