Griffin Asset Management, Inc. 13F 持仓 · 2026年Q2
Griffin Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 245 只证券，申报市值合计 9.49 亿美元。前几大持仓：AAPL（5.11%）、ASML（4.11%）、MSFT（3.13%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $48.5M | 5.11% | 167,677 | 减持 |
| 2 | ASML | ASML HLDG NV | $39.0M | 4.11% | 19,610 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $29.7M | 3.13% | 79,676 | 增持 |
| 4 | GOOGL | ALPHABET INC | $21.8M | 2.30% | 61,034 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $20.8M | 2.19% | 63,452 | 减持 |
| 6 | TJX | TJX COS INC NEW | $20.5M | 2.16% | 135,466 | 减持 |
| 7 | CAT | CATERPILLAR INC | $20.4M | 2.15% | 19,166 | 减持 |
| 8 | ABBV | ABBVIE INC | $19.7M | 2.07% | 78,095 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $19.6M | 2.07% | 98,014 | 增持 |
| 10 | BAC | BANK OF AMER CORP | $19.2M | 2.02% | 336,818 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $18.9M | 1.99% | 74,421 | 减持 |
| 12 | AMZN | AMAZON COM INC | $18.3M | 1.93% | 76,851 | 减持 |
| 13 | WFC | WELLS FARGO & CO | $17.9M | 1.88% | 216,079 | 增持 |
| 14 | V | VISA INC | $17.7M | 1.87% | 51,629 | 增持 |
| 15 | OLED | UNIVERSAL DISPLAY CORP | $16.4M | 1.73% | 189,111 | 减持 |
| 16 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 1.72% | 16,137 | 减持 |
| 17 | HD | HOME DEPOT INC | $16.0M | 1.68% | 45,298 | 增持 |
| 18 | WMT | WALMART INC | $15.8M | 1.67% | 139,661 | 减持 |
| 19 | AVGO | BROADCOM INC | $14.8M | 1.56% | 39,291 | 增持 |
| 20 | QCOM | QUALCOMM INC | $14.7M | 1.55% | 79,390 | 减持 |
| 21 | MRK | MERCK & CO INC | $14.2M | 1.49% | 110,155 | 增持 |
| 22 | AXP | AMERICAN EXPRESS CO | $13.5M | 1.42% | 39,971 | 减持 |
| 23 | RTX | RTX CORPORATION | $12.9M | 1.36% | 68,173 | 减持 |
| 24 | SBUX | STARBUCKS CORP | $12.7M | 1.34% | 124,336 | 减持 |
| 25 | GOOG | ALPHABET INC | $12.5M | 1.32% | 35,356 | 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