HUB Investment Partners, LLC 13F 持仓 · 2026年Q2
HUB Investment Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,223 只证券,申报市值合计 55.66 亿美元。前几大持仓:NVDA(10.31%)、AAPL(7.90%)、AIAI(2.82%)。本季前 25 大持仓中:新建仓 1 只、增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $573.9M | 10.31% | 2.9M | 增持 |
| 2 | AAPL | APPLE INC | $439.5M | 7.90% | 1.5M | 增持 |
| 3 | AIAI | AIAI HOLDINGS CORP | $156.8M | 2.82% | 11.3M | 新建仓 |
| 4 | VTI | VANGUARD INDEX FDS | $146.8M | 2.64% | 396,671 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $121.0M | 2.17% | 324,273 | 增持 |
| 6 | AVLV | AMERICAN CENTY ETF TR | $110.0M | 1.98% | 1.2M | 增持 |
| 7 | AMZN | AMAZON COM INC | $107.3M | 1.93% | 450,333 | 增持 |
| 8 | GOOGL | ALPHABET INC | $77.3M | 1.39% | 216,289 | 增持 |
| 9 | SGOV | ISHARES TR | $69.7M | 1.25% | 692,718 | 增持 |
| 10 | AVDE | AMERICAN CENTY ETF TR | $65.7M | 1.18% | 736,719 | 增持 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | $64.7M | 1.16% | 1.4M | 增持 |
| 12 | AVGO | BROADCOM INC | $60.6M | 1.09% | 160,416 | 增持 |
| 13 | META | META PLATFORMS INC | $55.9M | 1.00% | 99,176 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $55.1M | 0.99% | 168,272 | 增持 |
| 15 | BINC | BLACKROCK ETF TRUST II | $52.1M | 0.94% | 996,162 | 增持 |
| 16 | TSLA | TESLA INC | $50.6M | 0.91% | 120,289 | 增持 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $48.7M | 0.88% | 862,892 | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $49.1M | 0.88% | 42,547 | 增持 |
| 19 | VTV | VANGUARD INDEX FDS | $49.2M | 0.88% | 225,673 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $47.0M | 0.84% | 93,970 | 增持 |
| 21 | PYLD | PIMCO ETF TR | $45.1M | 0.81% | 1.7M | 增持 |
| 22 | VOE | VANGUARD INDEX FDS | $44.1M | 0.79% | 223,312 | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $42.6M | 0.77% | 73,326 | 增持 |
| 24 | VCRB | VANGUARD MALVERN FDS | $42.6M | 0.77% | 552,085 | 增持 |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | $40.6M | 0.73% | 411,446 | 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