HWG Holdings LP 13F 持仓 · 2026年Q3
HWG Holdings 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 4.34 亿美元。前几大持仓：IVV（22.47%）、QQQ（8.59%）、GOOGL（8.03%）。本季前 25 大持仓中：新建仓 8 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $97.5M | 22.47% | 127,281 | 增持 |
| 2 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $37.2M | 8.59% | 50,342 | 增持 |
| 3 | GOOGL | ALPHABET INC. CLASS A | $34.8M | 8.03% | 101,258 | 减持 |
| 4 | AAPL | APPLE INC | $24.7M | 5.69% | 74,138 | 增持 |
| 5 | NVDA | NVIDIA CORP | $21.0M | 4.83% | 91,746 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $17.1M | 3.95% | 51,822 | 减持 |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | $16.8M | 3.87% | 123,505 | 增持 |
| 8 | AMZN | AMAZON.COM INC | $15.7M | 3.62% | 63,098 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $15.4M | 3.55% | 30,046 | 增持 |
| 10 | GS | GOLDMAN SACHS GROUP | $12.0M | 2.76% | 13,274 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVIC | $10.9M | 2.52% | 17,882 | 增持 |
| 12 | NTRA | NATERA INC | $9.8M | 2.27% | 23,772 | 新建仓 |
| 13 | CALL (MSFT) MICROSOFT $500 EXP | $8.9M | 2.05% | 2,028 | 减持 | |
| 14 | DXCM | DEXCOM INC | $8.3M | 1.92% | 96,427 | 新建仓 |
| 15 | VDE | VANGUARD ENERGY ETF | $8.2M | 1.89% | 47,642 | 新建仓 |
| 16 | IJH | ISHARES CORE S&P MID CAP ETF | $8.0M | 1.84% | 110,736 | 增持 |
| 17 | LLY | LILLY ELI & CO | $7.7M | 1.77% | 6,647 | 新建仓 |
| 18 | UNH | UNITEDHEALTH GRP INC | $6.2M | 1.43% | 16,839 | 增持 |
| 19 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $5.7M | 1.32% | 63,592 | 增持 |
| 20 | ARM | ARM HOLDINGS PLC SP ADS | $4.9M | 1.14% | 17,036 | 新建仓 |
| 21 | GE | GENERAL ELECTRIC CO | $4.9M | 1.13% | 15,640 | 增持 |
| 22 | INTC | INTEL CORP | $4.9M | 1.13% | 40,849 | 新建仓 |
| 23 | MU | MICRON TECHNOLOGY | $4.8M | 1.10% | 4,492 | 新建仓 |
| 24 | WTS | WATTS WATER TECH INC CLASS A | $4.7M | 1.08% | 13,217 | 增持 |
| 25 | NTRS | NORTHERN TRUST CORP | $4.5M | 1.03% | 26,392 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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