Hartline Investment Corp/ 13F 持仓 · 2026年Q2
Hartline Investment Corp/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 11.48 亿美元。前几大持仓：NVDA（10.65%）、FLOT（9.62%）、BRK/A（7.63%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $122.2M | 10.65% | 610,744 | 减持 |
| 2 | FLOT | ISHARES FLOATING RATE BOND ETF | $110.5M | 9.62% | 2.2M | 增持 |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $87.6M | 7.63% | 117 | 减持 |
| 4 | MRVL | MARVELL TECHNOLOGY INC COM | $69.0M | 6.01% | 231,542 | 减持 |
| 5 | AAPL | APPLE INC COM | $59.7M | 5.20% | 206,288 | 减持 |
| 6 | GLW | CORNING INC COM | $58.3M | 5.08% | 228,151 | 减持 |
| 7 | VRT | VERTIV HOLDINGS CO COM CL A | $48.9M | 4.26% | 146,071 | 减持 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $46.0M | 4.01% | 128,736 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | $44.1M | 3.84% | 75,956 | 减持 |
| 10 | AMZN | AMAZON COM INC COM | $33.7M | 2.93% | 141,300 | 减持 |
| 11 | DELL | DELL TECHNOLOGIES INC CL C | $31.2M | 2.72% | 72,246 | 减持 |
| 12 | LLY | ELI LILLY & CO COM | $30.4M | 2.65% | 25,352 | 增持 |
| 13 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $26.9M | 2.34% | 530,820 | 增持 |
| 14 | MSFT | MICROSOFT CORP COM | $23.9M | 2.08% | 64,089 | 减持 |
| 15 | MS | MORGAN STANLEY COM NEW | $21.7M | 1.89% | 103,805 | 增持 |
| 16 | GEV | GE VERNOVA INC COM | $20.7M | 1.80% | 17,609 | 增持 |
| 17 | WMT | WALMART INC COM | $20.6M | 1.79% | 181,480 | 减持 |
| 18 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $18.3M | 1.59% | 741,444 | 增持 |
| 19 | NET | CLOUDFLARE INC CL A COM | $18.2M | 1.58% | 74,027 | 减持 |
| 20 | C | CITIGROUP INC COM NEW | $17.9M | 1.56% | 128,093 | 增持 |
| 21 | META | META PLATFORMS INC CL A | $17.6M | 1.53% | 31,201 | 减持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS COM | $13.1M | 1.14% | 46,514 | 增持 |
| 23 | V | VISA INC COM CL A | $11.6M | 1.01% | 33,685 | 增持 |
| 24 | MAR | MARRIOTT INTL INC NEW CL A | $11.2M | 0.97% | 30,120 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.2M | 0.89% | 20,348 | 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