Goldstream Capital Management Ltd 13F 持仓 · 2026年Q2
Goldstream Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 1.32 亿美元。前几大持仓：SOXX（42.72%）、SNDK（4.51%）、LRCX（2.88%）。本季前 25 大持仓中：新建仓 6 只、增持 2 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $56.4M | 42.72% | 87,961 | 增持 |
| 2 | SNDK | SANDISK CORP | $6.0M | 4.51% | 2,617 | 减持 |
| 3 | LRCX | LAM RESEARCH CORP | $3.8M | 2.88% | 8,772 | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 2.87% | 7,928 | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $3.7M | 2.78% | 3,176 | 增持 |
| 6 | AMAT | APPLIED MATLS INC | $3.2M | 2.46% | 4,480 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 2.30% | 5,224 | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $2.8M | 2.14% | 14,129 | 减持 |
| 9 | VRT | VERTIV HOLDINGS CO | $2.7M | 2.01% | 7,928 | 减持 |
| 10 | INTC | INTEL CORP | $2.6M | 1.95% | 18,399 | 新建仓 |
| 11 | LITE | LUMENTUM HLDGS INC | $2.5M | 1.91% | 2,940 | 减持 |
| 12 | GEV | GE VERNOVA INC | $2.3M | 1.77% | 1,993 | 减持 |
| 13 | GOOG | ALPHABET INC | $2.3M | 1.77% | 6,601 | 减持 |
| 14 | COHR | COHERENT CORP | $2.3M | 1.72% | 5,744 | 减持 |
| 15 | TER | TERADYNE INC | $2.1M | 1.63% | 4,434 | 减持 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 1.58% | 7,002 | 新建仓 |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 1.46% | 2,001 | 减持 |
| 18 | STM | STMICROELECTRONICS N V | $1.9M | 1.45% | 25,606 | 新建仓 |
| 19 | CIEN | CIENA CORP | $1.8M | 1.40% | 3,765 | 减持 |
| 20 | BE | BLOOM ENERGY CORP | $1.8M | 1.39% | 6,040 | 新建仓 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.39% | 2,395 | 减持 |
| 22 | AMZN | AMAZON COM INC | $1.8M | 1.34% | 7,438 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $1.6M | 1.23% | 2,200 | 减持 |
| 24 | NET | CLOUDFLARE INC | $1.6M | 1.19% | 6,390 | 减持 |
| 25 | QCOM | QUALCOMM INC | $1.3M | 0.97% | 6,953 | 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