Fortune 45 LLC 13F 持仓 · 2026年Q2
Fortune 45 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 2.34 亿美元。前几大持仓：VOO（37.86%）、QQQ（30.09%）、SPIB（7.08%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $88.6M | 37.86% | 129,010 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $70.4M | 30.09% | 95,626 | 增持 |
| 3 | SPIB | SPDR SERIES TRUST | $16.6M | 7.08% | 495,365 | 增持 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 6.67% | 188,877 | 增持 |
| 5 | DIA | STATE STR SPDR DOW JONES IND | $4.3M | 1.85% | 8,280 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $4.2M | 1.77% | 20,742 | 增持 |
| 7 | AAPL | APPLE INC | $3.9M | 1.66% | 13,447 | 增持 |
| 8 | MGK | VANGUARD WORLD FD | $3.2M | 1.38% | 36,611 | 增持 |
| 9 | GOOGL | ALPHABET INC | $2.6M | 1.11% | 7,246 | 减持 |
| 10 | AMZN | AMAZON COM INC | $2.5M | 1.05% | 10,333 | 增持 |
| 11 | GEV | GE VERNOVA INC | $1.7M | 0.74% | 1,477 | 增持 |
| 12 | META | META PLATFORMS INC | $1.6M | 0.68% | 2,819 | 增持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.58% | 1,345 | 增持 |
| 14 | VTI | VANGUARD INDEX FDS | $1.4M | 0.58% | 3,663 | 增持 |
| 15 | GLW | CORNING INC | $1.3M | 0.54% | 4,926 | 增持 |
| 16 | TER | TERADYNE INC | $1.1M | 0.45% | 2,173 | 增持 |
| 17 | TSLA | TESLA INC | $1.0M | 0.45% | 2,480 | 增持 |
| 18 | SNDK | SANDISK CORP | $993,621 | 0.42% | 437 | 增持 |
| 19 | DOV | DOVER CORP | $946,744 | 0.40% | 4,219 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $945,595 | 0.40% | 2,533 | 增持 |
| 21 | AVGO | BROADCOM INC | $885,521 | 0.38% | 2,343 | 增持 |
| 22 | ETN | EATON CORP PLC | $871,841 | 0.37% | 2,046 | 新建仓 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $849,162 | 0.36% | 1,697 | 持平 |
| 24 | ILCG | ISHARES TR | $812,551 | 0.35% | 6,942 | 持平 |
| 25 | PG | PROCTER & GAMBLE CO | $754,810 | 0.32% | 5,147 | 新建仓 |
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