Ghe, LLC 13F 持仓 · 2026年Q2
Ghe 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 2.65 亿美元。前几大持仓：NVDA（54.93%）、PCN（3.06%）、MPC（2.68%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $145.5M | 54.93% | 727,326 | 减持 |
| 2 | PCN | PIMCO CORPORATE & INCOME | $8.1M | 3.06% | 678,497 | 增持 |
| 3 | MPC | MARATHON PETE CORP | $7.1M | 2.68% | 27,809 | 减持 |
| 4 | MCO | MOODYS CORP | $6.3M | 2.36% | 13,821 | 增持 |
| 5 | AXP | AMERICAN EXPRESS CO | $5.5M | 2.09% | 16,354 | 减持 |
| 6 | ANET | ARISTA NETWORKS INC | $5.2M | 1.95% | 30,436 | 减持 |
| 7 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.90% | 5,385 | 减持 |
| 8 | PGR | PROGRESSIVE CORP OH | $4.6M | 1.74% | 21,085 | 减持 |
| 9 | SPGI | S&P GLOBAL INC | $4.6M | 1.73% | 11,234 | 增持 |
| 10 | LOW | LOWES COS INC | $4.2M | 1.60% | 19,229 | 增持 |
| 11 | ADBE | ADOBE INC | $4.2M | 1.57% | 20,334 | 减持 |
| 12 | QCOM | QUALCOMM INC | $3.5M | 1.30% | 18,708 | 减持 |
| 13 | ADP | AUTOMATIC DATA PROCESSIN | $3.3M | 1.25% | 14,846 | 增持 |
| 14 | MCD | MCDONALDS CORP | $3.2M | 1.21% | 11,817 | 增持 |
| 15 | CSCO | CISCO SYS INC | $3.1M | 1.18% | 26,664 | 减持 |
| 16 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 1.16% | 30,067 | 增持 |
| 17 | DHI | D R HORTON INC | $2.9M | 1.10% | 17,893 | 减持 |
| 18 | BOOKING HLDGS INC | $2.5M | 0.94% | 14,007 | 增持 | |
| 19 | MSCI | MSCI INC | $2.4M | 0.92% | 4,348 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.89% | 9,306 | 减持 |
| 21 | CB1 | CHUBB LTD F | $2.3M | 0.86% | 6,696 | 减持 |
| 22 | SBUX | STARBUCKS CORP | $2.3M | 0.86% | 3,249 | 减持 |
| 23 | ULTA | ULTA BEAUTY INC | $2.0M | 0.77% | 4,529 | 减持 |
| 24 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $1.9M | 0.71% | 5,103 | 减持 |
| 25 | TROW | T ROWE PRICE GROUP INC | $1.8M | 0.70% | 16,197 | 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