Greenwich Wealth Management LLC 13F 持仓 · 2026年Q2
Greenwich Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 297 只证券,申报市值合计 27.43 亿美元。前几大持仓:IBKR(31.43%)、NMAX(6.87%)、SPY(6.67%)。本季前 25 大持仓中:增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $863.6M | 31.43% | 9.9M | 减持 |
| 2 | NMAX | NEWSMAX INC | $188.7M | 6.87% | 22.8M | 持平 |
| 3 | SPY | SPDR S&P 500 ETF TR TR | $183.1M | 6.67% | 245,229 | 减持 |
| 4 | FUTU | FUTU HLDGS LTD | $140.6M | 5.12% | 1.5M | 增持 |
| 5 | SCHW | SCHWAB CHARLES CORP NEW | $55.4M | 2.02% | 600,673 | 增持 |
| 6 | GOOG | ALPHABET INC CAP STK | $49.8M | 1.81% | 140,937 | 减持 |
| 7 | AAPL | APPLE INC | $43.4M | 1.58% | 150,066 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $39.8M | 1.45% | 54,061 | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $38.7M | 1.41% | 53,579 | 减持 |
| 10 | HOOD | ROBINHOOD MKTS INC COM | $37.2M | 1.35% | 370,622 | 减持 |
| 11 | THM | INTERNATIONAL TOWER HILL MIN | $32.0M | 1.16% | 16.1M | 增持 |
| 12 | PIPR | PIPER JAFFRAY COS | $30.4M | 1.11% | 420,805 | 增持 |
| 13 | SNDK | SANDISK CORP | $30.0M | 1.09% | 13,173 | 持平 |
| 14 | NG | NOVAGOLD RES INC | $28.0M | 1.02% | 4.7M | 增持 |
| 15 | ORCL | ORACLE CORP | $27.6M | 1.00% | 188,040 | 增持 |
| 16 | NVDA | NVIDIA CORP | $27.1M | 0.99% | 135,666 | 增持 |
| 17 | CCJ | CAMECO CORP | $25.5M | 0.93% | 250,038 | 增持 |
| 18 | WDC | WESTERN DIGITAL CORP | $25.2M | 0.92% | 39,491 | 减持 |
| 19 | JSI | JANUS DETROIT STR TR | $24.5M | 0.89% | 477,767 | 增持 |
| 20 | SLV | ISHARES SILVER TRUST | $23.5M | 0.86% | 439,963 | 减持 |
| 21 | UYLD | ANGEL OAK FUNDS TRUST | $22.5M | 0.82% | 441,937 | 增持 |
| 22 | PYPL | PAYPAL HLDGS INC | $21.9M | 0.80% | 507,395 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $20.8M | 0.76% | 55,838 | 减持 |
| 24 | GLD | SPDR GOLD TR GOLD | $20.7M | 0.75% | 56,252 | 减持 |
| 25 | META | FACEBOOK INC | $20.7M | 0.75% | 36,688 | 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