Fortem Financial Group, LLC 13F 持仓 · 2026年Q2
Fortem Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 188 只证券，申报市值合计 4.90 亿美元。前几大持仓：KLAC（4.13%）、DELL（4.11%）、NVDA（3.68%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $20.2M | 4.13% | 67,049 | 增持 |
| 2 | DELL | DELL TECHNOLOGIES INC | $20.2M | 4.11% | 46,741 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $18.0M | 3.68% | 90,155 | 增持 |
| 4 | SRLN | SSGA ACTIVE ETF TR | $15.0M | 3.06% | 372,511 | 增持 |
| 5 | AMAT | APPLIED MATLS INC | $14.0M | 2.85% | 19,333 | 增持 |
| 6 | LRCX | LAM RESEARCH CORP | $13.5M | 2.75% | 31,159 | 增持 |
| 7 | URA | GLOBAL X FDS | $13.2M | 2.69% | 301,997 | 增持 |
| 8 | AMLP | ALPS ETF TR | $12.6M | 2.56% | 242,533 | 减持 |
| 9 | AVGO | BROADCOM INC | $12.3M | 2.52% | 32,683 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $11.4M | 2.32% | 15,477 | 增持 |
| 11 | TSLA | TESLA INC | $11.1M | 2.26% | 26,336 | 增持 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 2.22% | 93,188 | 减持 |
| 13 | VSLU | ETF OPPORTUNITIES TRUST | $10.1M | 2.06% | 218,501 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 1.96% | 20,137 | 增持 |
| 15 | GOOGL | ALPHABET INC | $9.2M | 1.89% | 25,873 | 增持 |
| 16 | CSPF | COHEN & STEERS ETF TRUST | $9.0M | 1.83% | 344,402 | 增持 |
| 17 | XME | SPDR SERIES TRUST | $8.9M | 1.81% | 82,955 | 增持 |
| 18 | AMZN | AMAZON COM INC | $8.5M | 1.74% | 35,747 | 增持 |
| 19 | EME | EMCOR GROUP INC | $8.0M | 1.63% | 9,607 | 增持 |
| 20 | VNLA | JANUS DETROIT STR TR | $8.0M | 1.63% | 163,614 | 增持 |
| 21 | AAPL | APPLE INC | $7.8M | 1.60% | 27,062 | 减持 |
| 22 | APH | AMPHENOL CORP | $7.4M | 1.50% | 41,844 | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $7.1M | 1.44% | 6,130 | 增持 |
| 24 | TER | TERADYNE INC | $6.9M | 1.40% | 14,230 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $6.7M | 1.37% | 17,957 | 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