Fulcrum Capital LLC 13F 持仓 · 2026年Q2
Fulcrum Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 4.93 亿美元。前几大持仓：VO（8.17%）、LRCX（6.26%）、MSFT（6.10%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | $40.3M | 8.17% | 500,094 | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $30.9M | 6.26% | 71,266 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $30.1M | 6.10% | 80,597 | 减持 |
| 4 | AAPL | APPLE INC | $27.8M | 5.64% | 96,103 | 减持 |
| 5 | GOOGL | ALPHABET INC | $27.1M | 5.51% | 75,937 | 减持 |
| 6 | FTNT | FORTINET INC | $25.4M | 5.15% | 165,206 | 减持 |
| 7 | AMZN | AMAZON COM INC | $24.6M | 4.99% | 103,117 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $23.8M | 4.83% | 119,069 | 减持 |
| 9 | TT | TRANE TECHNOLOGIES PLC | $17.4M | 3.52% | 35,345 | 减持 |
| 10 | MA | MASTERCARD INCORPORATED | $14.2M | 2.88% | 27,611 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $12.5M | 2.54% | 38,230 | 减持 |
| 12 | EW | EDWARDS LIFESCIENCES CORP | $11.9M | 2.41% | 131,371 | 减持 |
| 13 | WM | WASTE MGMT INC DEL | $10.6M | 2.15% | 47,571 | 减持 |
| 14 | SPGI | S&P GLOBAL INC | $10.0M | 2.03% | 24,600 | 减持 |
| 15 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 1.98% | 23,494 | 减持 |
| 16 | NFLX | NETFLIX INC. | $9.6M | 1.95% | 134,950 | 减持 |
| 17 | CME | CME GROUP INC | $9.0M | 1.83% | 40,893 | 减持 |
| 18 | XBI | SPDR SERIES TRUST | $8.3M | 1.67% | 52,163 | 减持 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 1.61% | 15,958 | 减持 |
| 20 | FSLR | FIRST SOLAR INC | $7.8M | 1.58% | 33,104 | 减持 |
| 21 | LIN | LINDE PLC | $7.4M | 1.50% | 14,244 | 减持 |
| 22 | ADBE | ADOBE INC | $7.2M | 1.46% | 35,054 | 减持 |
| 23 | XYL | XYLEM INC | $6.9M | 1.41% | 58,714 | 减持 |
| 24 | UBER | UBER TECHNOLOGIES INC | $6.9M | 1.40% | 95,466 | 减持 |
| 25 | VUG | VANGUARD INDEX FDS | $6.3M | 1.28% | 73,069 | 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