Harold Davidson & Associates Inc. 13F 持仓 · 2026年Q2
Harold Davidson & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 2.31 亿美元。前几大持仓：AAPL（23.58%）、CSCO（14.29%）、MSFT（5.97%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $54.4M | 23.58% | 187,937 | 减持 |
| 2 | CSCO | Cisco Systems Inc | $32.9M | 14.29% | 280,497 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $13.8M | 5.97% | 36,932 | 减持 |
| 4 | CRWD | Crowdstrike Hldgs Inc | $9.9M | 4.31% | 13,034 | 减持 |
| 5 | GE | GE AEROSPACE | $7.9M | 3.42% | 21,128 | 增持 |
| 6 | GOOGL | Alphabet Inc. Class A | $7.8M | 3.37% | 21,751 | 增持 |
| 7 | NVDA | Nvidia Corp | $7.7M | 3.34% | 38,525 | 增持 |
| 8 | V | Visa Inc Class A | $7.1M | 3.10% | 20,828 | 减持 |
| 9 | JPM | JPMorgan Chase & Co | $5.9M | 2.57% | 18,072 | 减持 |
| 10 | LLY | ELI LILLY & CO | $5.7M | 2.48% | 4,767 | 增持 |
| 11 | AMZN | AMAZON COM INC | $5.4M | 2.32% | 22,460 | 减持 |
| 12 | COST | Costco Wholesale Co | $5.2M | 2.26% | 5,567 | 增持 |
| 13 | TJX | TJX COS INC NEW | $4.7M | 2.05% | 31,195 | 减持 |
| 14 | MA | Mastercard Inc Class A | $3.6M | 1.54% | 6,923 | 减持 |
| 15 | MAR | MARRIOTT INTL INC NEW | $3.5M | 1.54% | 9,553 | 减持 |
| 16 | ABBV | Abbvie Inc | $3.5M | 1.53% | 14,062 | 增持 |
| 17 | HD | HOME DEPOT INC | $3.3M | 1.44% | 9,421 | 减持 |
| 18 | GS | Goldman Sachs Group | $3.3M | 1.43% | 3,255 | 减持 |
| 19 | META | META PLATFORMS INC | $3.1M | 1.34% | 5,495 | 减持 |
| 20 | DY | DYCOM INDS INC | $3.0M | 1.28% | 5,853 | 新建仓 |
| 21 | SYK | STRYKER CORPORATION | $2.5M | 1.08% | 7,920 | 减持 |
| 22 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.07% | 7,277 | 增持 |
| 23 | FTNT | Fortinet Inc | $2.4M | 1.05% | 15,717 | 减持 |
| 24 | GLW | CORNING INC | $2.2M | 0.97% | 8,781 | 新建仓 |
| 25 | MTZ | MASTEC INC | $2.1M | 0.93% | 5,129 | 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