Gerber, LLC 13F 持仓 · 2026年Q2
Gerber 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 2.13 亿美元。前几大持仓：DRSK（17.99%）、QQQ（8.73%）、FENI（8.10%）。本季前 25 大持仓中：增持 17 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | $38.3M | 17.99% | 1.3M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $18.6M | 8.73% | 25,197 | 增持 |
| 3 | FENI | FIDELITY COVINGTON TRUST | $17.2M | 8.10% | 429,421 | 增持 |
| 4 | ACIO | ETF SER SOLUTIONS | $15.3M | 7.20% | 331,625 | 增持 |
| 5 | ARKK | ARK ETF TR | $13.7M | 6.43% | 169,246 | 增持 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $12.7M | 5.96% | 41,810 | 增持 |
| 7 | VFLO | VICTORY PORTFOLIOS II | $9.4M | 4.40% | 204,726 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $7.2M | 3.40% | 36,166 | 增持 |
| 9 | AON | AON PLC | $6.5M | 3.05% | 19,553 | 持平 |
| 10 | AAPL | APPLE INC | $5.8M | 2.72% | 19,982 | 减持 |
| 11 | BLOK | AMPLIFY ETF TR | $5.6M | 2.64% | 89,771 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $5.4M | 2.52% | 14,482 | 增持 |
| 13 | ARKF | ARK ETF TR | $3.7M | 1.72% | 92,707 | 持平 |
| 14 | INTC | INTEL CORP | $2.2M | 1.02% | 15,529 | 增持 |
| 15 | WDC | WESTERN DIGITAL CORP | $2.2M | 1.02% | 3,381 | 持平 |
| 16 | FRDM | EA SERIES TRUST | $2.1M | 0.99% | 29,022 | 增持 |
| 17 | QQQJ | INVESCO EXCH TRADED FD TR II | $2.1M | 0.97% | 45,200 | 减持 |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.91% | 42,651 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.88% | 5,730 | 增持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.82% | 2,992 | 持平 |
| 21 | WOR | WORTHINGTON ENTERPRISES INC | $1.7M | 0.81% | 32,108 | 持平 |
| 22 | QTUM | ETF SER SOLUTIONS | $1.6M | 0.77% | 9,837 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $1.6M | 0.75% | 4,273 | 增持 |
| 24 | OSCV | ETF SER SOLUTIONS | $1.4M | 0.65% | 32,739 | 增持 |
| 25 | VTV | VANGUARD INDEX FDS | $1.4M | 0.64% | 6,200 | 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