Herbst Group, LLC 13F 持仓 · 2026年Q2
Herbst Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 1.83 亿美元。前几大持仓：QQQ（5.59%）、SPY（5.30%）、GOOGL（3.67%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.3M | 5.59% | 13,934 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 5.30% | 13,015 | 减持 |
| 3 | GOOGL | ALPHABET INC | $6.7M | 3.67% | 18,824 | 减持 |
| 4 | GEV | GE VERNOVA INC | $5.9M | 3.23% | 5,050 | 减持 |
| 5 | GE | GE AEROSPACE | $5.9M | 3.21% | 15,749 | 减持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $5.3M | 2.90% | 33,587 | 增持 |
| 7 | LLY | ELI LILLY & CO | $5.2M | 2.84% | 4,339 | 增持 |
| 8 | RTX | RTX CORPORATION | $5.2M | 2.83% | 27,335 | 减持 |
| 9 | AAPL | APPLE INC | $5.0M | 2.75% | 17,443 | 减持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $5.0M | 2.72% | 14,614 | 减持 |
| 11 | AMZN | AMAZON COM INC | $5.0M | 2.71% | 20,843 | 减持 |
| 12 | ITA | ISHARES TR | $4.6M | 2.53% | 19,140 | 增持 |
| 13 | GLW | CORNING INC | $4.5M | 2.44% | 17,516 | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $4.5M | 2.44% | 11,980 | 减持 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 2.43% | 5,850 | 减持 |
| 16 | IGV | ISHARES TR | $4.3M | 2.35% | 47,630 | 增持 |
| 17 | META | META PLATFORMS INC | $4.2M | 2.30% | 7,477 | 减持 |
| 18 | AMLP | ALPS ETF TR | $4.0M | 2.17% | 76,619 | 减持 |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.09% | 42,661 | 增持 |
| 20 | XME | SPDR SERIES TRUST | $3.6M | 1.94% | 33,315 | 减持 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 1.84% | 11,605 | 减持 |
| 22 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.84% | 17,737 | 减持 |
| 23 | XLC | SELECT SECTOR SPDR TR | $3.3M | 1.80% | 30,814 | 增持 |
| 24 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 1.74% | 46,867 | 减持 |
| 25 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.70% | 58,808 | 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