Humankind Investments LLC 13F 持仓 · 2026年Q2
Humankind Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 2.09 亿美元。前几大持仓：QQQ（17.85%）、SPY（11.13%）、TAN（9.24%）。本季前 25 大持仓中：新建仓 4 只、增持 1 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $37.3M | 17.85% | 50,700 | 持平 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $23.3M | 11.13% | 31,170 | 持平 |
| 3 | TAN | INVESCO EXCH TRADED FD TR II | $19.3M | 9.24% | 326,500 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $19.1M | 9.12% | 51,100 | 持平 |
| 5 | AAPL | APPLE INC | $16.4M | 7.86% | 56,800 | 持平 |
| 6 | ARKG | ARK ETF TR | $16.2M | 7.76% | 386,000 | 持平 |
| 7 | IWM | ISHARES TR | $15.3M | 7.31% | 50,860 | 持平 |
| 8 | CSCO | CISCO SYS INC | $9.9M | 4.71% | 83,900 | 持平 |
| 9 | IBB | ISHARES TR | $9.5M | 4.55% | 50,000 | 持平 |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | $7.7M | 3.69% | 232,000 | 持平 |
| 11 | ZAP | GLOBAL X FDS | $6.9M | 3.31% | 200,000 | 持平 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 2.76% | 100,000 | 持平 |
| 13 | PFE | PFIZER INC | $5.1M | 2.43% | 211,000 | 持平 |
| 14 | SNPS | SYNOPSYS INC | $4.5M | 2.13% | 10,000 | 持平 |
| 15 | SONY | SONY GROUP CORP | $4.1M | 1.94% | 202,195 | 持平 |
| 16 | EWJ | ISHARES INC | $3.2M | 1.51% | 33,896 | 新建仓 |
| 17 | APGE | APOGEE THERAPEUTICS INC | $2.3M | 1.11% | 17,500 | 持平 |
| 18 | EXEL | EXELIXIS INC | $1.4M | 0.69% | 26,500 | 持平 |
| 19 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.54% | 19,800 | 持平 |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | $301,943 | 0.14% | 6,692 | 新建仓 |
| 21 | ASML | ASML HLDG NV | $224,807 | 0.11% | 113 | 新建仓 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $224,458 | 0.11% | 470 | 新建仓 |
| 23 | BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | 清仓 |
| 24 | HEWJ | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
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