Hudson Portfolio Management LLC 13F 持仓 · 2026年Q2
Hudson Portfolio Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 1.32 亿美元。前几大持仓：TSM（6.10%）、GOOG（5.94%）、EWJ（3.10%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.1M | 6.10% | 16,894 | 减持 |
| 2 | GOOG | ALPHABET INC | $7.8M | 5.94% | 22,215 | 减持 |
| 3 | EWJ | ISHARES INC | $4.1M | 3.10% | 43,973 | 增持 |
| 4 | MCK | MCKESSON CORP | $4.1M | 3.08% | 5,391 | 减持 |
| 5 | STIP | ISHARES TR | $3.8M | 2.90% | 37,523 | 增持 |
| 6 | IGSB | ISHARES TR | $3.3M | 2.51% | 63,361 | 增持 |
| 7 | CWB | SPDR SERIES TRUST | $3.2M | 2.44% | 29,967 | 增持 |
| 8 | BNY | BANK OF NY MELLON CORP | $3.1M | 2.37% | 21,708 | 减持 |
| 9 | SHV | ISHARES TR | $3.1M | 2.36% | 28,310 | 增持 |
| 10 | ALL | ALLSTATE CORP | $3.0M | 2.27% | 12,642 | 减持 |
| 11 | AAPL | APPLE INC | $2.7M | 2.03% | 9,289 | 增持 |
| 12 | CVS | CVS HEALTH CORP | $2.7M | 2.02% | 25,873 | 减持 |
| 13 | EZU | ISHARES INC | $2.5M | 1.87% | 35,503 | 减持 |
| 14 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.67% | 18,158 | 减持 |
| 15 | FLOT | ISHARES TR | $2.2M | 1.64% | 42,587 | 增持 |
| 16 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.53% | 20,322 | 增持 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 1.50% | 2,663 | 减持 |
| 18 | CNA | CNA FINL CORP | $1.9M | 1.47% | 39,930 | 减持 |
| 19 | TTE | TOTALENERGIES SE | $1.8M | 1.35% | 22,888 | 新建仓 |
| 20 | STPZ | PIMCO ETF TR | $1.8M | 1.33% | 33,098 | 减持 |
| 21 | ORI | OLD REP INTL CORP | $1.6M | 1.24% | 40,235 | 减持 |
| 22 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.22% | 31,925 | 增持 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.21% | 37,693 | 减持 |
| 24 | SCZ | ISHARES TR | $1.6M | 1.17% | 18,870 | 减持 |
| 25 | MINT | PIMCO ETF TR | $1.5M | 1.16% | 15,173 | 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