Fortress Private Ledger, LLC 13F 持仓 · 2026年Q2
Fortress Private Ledger 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 271 只证券，申报市值合计 3.68 亿美元。前几大持仓：PLTR（8.77%）、NVDA（5.81%）、CGDV（4.35%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $32.3M | 8.77% | 276,500 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $21.4M | 5.81% | 106,733 | 增持 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.0M | 4.35% | 324,401 | 减持 |
| 4 | AAPL | APPLE INC | $15.1M | 4.11% | 52,168 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $8.2M | 2.22% | 21,914 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $7.3M | 1.98% | 10,615 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 1.69% | 13,000 | 增持 |
| 8 | BOXX | EA SERIES TRUST | $5.8M | 1.59% | 49,857 | 增持 |
| 9 | GLD | SPDR GOLD TR | $5.8M | 1.59% | 15,861 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $5.4M | 1.47% | 7,353 | 增持 |
| 11 | LLY | ELI LILLY & CO | $5.3M | 1.43% | 4,391 | 增持 |
| 12 | AMZN | AMAZON COM INC | $4.7M | 1.28% | 19,778 | 增持 |
| 13 | GOOGL | ALPHABET INC | $4.6M | 1.25% | 12,819 | 增持 |
| 14 | AVGO | BROADCOM INC | $4.6M | 1.24% | 12,087 | 增持 |
| 15 | RGTI | RIGETTI COMPUTING INC | $4.2M | 1.14% | 217,325 | 减持 |
| 16 | IONQ | IONQ INC | $4.1M | 1.12% | 77,507 | 减持 |
| 17 | GOOG | ALPHABET INC | $3.6M | 0.98% | 10,201 | 增持 |
| 18 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.95% | 65,685 | 增持 |
| 19 | META | META PLATFORMS INC | $3.2M | 0.87% | 5,666 | 减持 |
| 20 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.87% | 94,155 | 增持 |
| 21 | FEGE | RBB FUND TRUST | $3.2M | 0.86% | 64,935 | 减持 |
| 22 | V | VISA INC | $3.1M | 0.84% | 9,031 | 减持 |
| 23 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.80% | 2,557 | 减持 |
| 24 | C | CITIGROUP INC | $2.8M | 0.77% | 20,278 | 减持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.77% | 3,776 | 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