Hazlett, Burt & Watson, Inc. 13F 持仓 · 2026年Q2
Hazlett, Burt & Watson 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 899 只证券，申报市值合计 3.77 亿美元。前几大持仓：AAPL（4.90%）、QQQ（4.88%）、NVDA（3.06%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.5M | 4.90% | 63,834 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $18.4M | 4.88% | 24,936 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $11.5M | 3.06% | 57,641 | 减持 |
| 4 | AMZN | AMAZON COM INC | $9.8M | 2.60% | 41,012 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $8.1M | 2.14% | 21,618 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $7.6M | 2.02% | 6,589 | 减持 |
| 7 | GOOG | ALPHABET INC | $5.5M | 1.45% | 15,435 | 增持 |
| 8 | XOM | EXXON MOBIL CORP | $5.2M | 1.37% | 37,717 | 减持 |
| 9 | JNJ | JOHNSON &JOHNSON | $4.7M | 1.24% | 18,428 | 增持 |
| 10 | AVGO | BROADCOM INC | $4.4M | 1.18% | 11,740 | 减持 |
| 11 | CAT | CATERPILLAR INC | $4.4M | 1.17% | 4,135 | 增持 |
| 12 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 1.15% | 17,656 | 增持 |
| 13 | IVE | ISHARES TR | $4.2M | 1.13% | 18,697 | 增持 |
| 14 | IVW | ISHARES TR | $4.3M | 1.13% | 31,010 | 增持 |
| 15 | GOOGL | ALPHABET INC | $3.9M | 1.03% | 10,885 | 增持 |
| 16 | KBWB | INVESCO EXCH TRADED FD TR II | $3.7M | 0.97% | 39,406 | 增持 |
| 17 | MA | MASTERCARD INCORPORATED | $3.6M | 0.95% | 6,952 | 增持 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.92% | 14,725 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.91% | 6,837 | 减持 |
| 20 | JPM | JPMORGAN CHASE &CO | $3.4M | 0.91% | 10,516 | 减持 |
| 21 | PAVE | GLOBAL X FDS | $3.4M | 0.91% | 57,986 | 增持 |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.90% | 19,199 | 增持 |
| 23 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.89% | 6,582 | 增持 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.89% | 11,219 | 减持 |
| 25 | ASML | ASML HLDG NV | $3.3M | 0.88% | 1,671 | 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