Herr Investment Group LLC 13F 持仓 · 最近申报 2024年Q2
Herr Investment Group 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 15.00 亿美元。前几大持仓：SMH（29.53%）、AAPL（27.02%）、CMG（9.35%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $443.0M | 29.53% | 1.7M | 增持 |
| 2 | AAPL | APPLE INC | $405.4M | 27.02% | 1.9M | 增持 |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | $140.3M | 9.35% | 2.2M | 增持 |
| 4 | SLV | ISHARES SILVER TR | $63.2M | 4.21% | 2.4M | 减持 |
| 5 | XLY | SELECT SECTOR SPDR TR | $45.6M | 3.04% | 250,000 | 增持 |
| 6 | DECK | DECKERS OUTDOOR CORP | $34.1M | 2.27% | 35,200 | 增持 |
| 7 | GDX | VANECK ETF TRUST | $34.0M | 2.26% | 1.0M | 减持 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $28.1M | 1.87% | 484,669 | 减持 |
| 9 | LINC | LINCOLN EDL SVCS CORP | $27.9M | 1.86% | 2.3M | 减持 |
| 10 | AGRO | ADECOAGRO S A | $25.8M | 1.72% | 2.6M | 增持 |
| 11 | VAL | VALARIS LTD | $17.6M | 1.17% | 235,822 | 增持 |
| 12 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $15.2M | 1.02% | 1.4M | 持平 |
| 13 | AEM | AGNICO EAGLE MINES LTD | $13.8M | 0.92% | 210,565 | 减持 |
| 14 | EQX | EQUINOX GOLD CORP | $12.2M | 0.81% | 2.3M | 增持 |
| 15 | AGI | ALAMOS GOLD INC NEW | $11.5M | 0.77% | 735,795 | 减持 |
| 16 | MLP | MAUI LD & PINEAPPLE INC | $11.6M | 0.77% | 526,386 | 增持 |
| 17 | RRC | RANGE RES CORP | $11.2M | 0.75% | 334,835 | 减持 |
| 18 | NGD | NEW GOLD INC CDA | $10.2M | 0.68% | 5.2M | 增持 |
| 19 | MOS | MOSAIC CO NEW | $9.6M | 0.64% | 332,209 | 增持 |
| 20 | PPLT | ABRDN PLATINUM ETF TRUST | $9.3M | 0.62% | 101,485 | 减持 |
| 21 | RELY | REMITLY GLOBAL INC | $9.3M | 0.62% | 766,048 | 新建仓 |
| 22 | BOXX | EA SERIES TRUST | $9.1M | 0.61% | 84,429 | 新建仓 |
| 23 | MYO | MYOMO INC | $9.1M | 0.61% | 2.8M | 增持 |
| 24 | VALE | VALE S A | $8.3M | 0.55% | 742,400 | 新建仓 |
| 25 | TOTL | SSGA ACTIVE ETF TR | $7.9M | 0.53% | 199,562 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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