Hayek Kallen Investment Management 13F 持仓 · 2026年Q2
Hayek Kallen Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 3.30 亿美元。前几大持仓：AAPL（11.64%）、MSFT（6.62%）、GOOGL（5.74%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $38.4M | 11.64% | 132,590 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $21.8M | 6.62% | 58,559 | 减持 |
| 3 | GOOGL | ALPHABET INC | $18.9M | 5.74% | 52,981 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.1M | 5.49% | 36,172 | 减持 |
| 5 | WMT | WALMART INC | $13.3M | 4.04% | 117,484 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $13.1M | 3.97% | 65,406 | 减持 |
| 7 | CAT | CATERPILLAR INC | $12.4M | 3.75% | 11,607 | 减持 |
| 8 | WM | WASTE MGMT INC DEL | $10.4M | 3.16% | 46,746 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $9.8M | 2.96% | 29,852 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $9.3M | 2.82% | 36,608 | 增持 |
| 11 | ABBV | ABBVIE INC | $8.3M | 2.51% | 32,910 | 减持 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 2.35% | 27,560 | 增持 |
| 13 | V | VISA INC | $7.4M | 2.26% | 21,711 | 增持 |
| 14 | SGOV | ISHARES TR | $6.4M | 1.93% | 63,313 | 增持 |
| 15 | KO | COCA COLA CO | $6.3M | 1.90% | 77,223 | 增持 |
| 16 | AMZN | AMAZON COM INC | $6.0M | 1.83% | 25,353 | 增持 |
| 17 | NVS | NOVARTIS AG | $5.9M | 1.78% | 37,538 | 减持 |
| 18 | PM | PHILIP MORRIS INTL INC | $5.4M | 1.64% | 29,900 | 增持 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 1.62% | 126,321 | 增持 |
| 20 | UNP | UNION PAC CORP | $5.2M | 1.58% | 19,142 | 减持 |
| 21 | ORCL | ORACLE CORP | $4.9M | 1.48% | 33,216 | 减持 |
| 22 | QQQ | INVESCO QQQ TR | $4.6M | 1.40% | 6,247 | 增持 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.37% | 89,474 | 增持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.33% | 8,765 | 减持 |
| 25 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 1.27% | 26,407 | 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