Ibex Wealth Advisors 13F 持仓 · 2026年Q2
Ibex Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 209 只证券，申报市值合计 12.76 亿美元。前几大持仓：NVDA（10.74%）、MU（5.76%）、AVGO（4.26%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $137.1M | 10.74% | 685,019 | 增持 |
| 2 | MU | MICRON TECHNOLOGY | $73.5M | 5.76% | 63,705 | 增持 |
| 3 | AVGO | BROADCOM INC | $54.4M | 4.26% | 144,076 | 减持 |
| 4 | AAPL | APPLE INC | $34.1M | 2.67% | 117,710 | 增持 |
| 5 | VRT | VERTIV HOLDINGS | $33.5M | 2.63% | 100,113 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $27.3M | 2.14% | 73,165 | 增持 |
| 7 | WMB | WILLIAMS COS | $26.6M | 2.08% | 357,365 | 增持 |
| 8 | DELL | DELL TECHNOLOGIES | $24.3M | 1.90% | 56,294 | 增持 |
| 9 | GOOGL | ALPHABET INC | $23.9M | 1.87% | 66,915 | 增持 |
| 10 | APP | APPLOVIN CORP | $23.6M | 1.85% | 45,867 | 增持 |
| 11 | PLTR | PALANTIR TECHNOLOGIES | $21.4M | 1.68% | 183,386 | 增持 |
| 12 | JXN | JACKSON FINANCIAL | $20.6M | 1.62% | 201,391 | 增持 |
| 13 | AMZN | AMAZON COM | $19.7M | 1.55% | 82,776 | 增持 |
| 14 | TBIL | F/M U S | $19.5M | 1.52% | 390,210 | 减持 |
| 15 | LRCX | LAM RESEARCH | $18.3M | 1.43% | 42,175 | 增持 |
| 16 | KMI | KINDER MORGAN | $18.2M | 1.42% | 568,377 | 增持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR | $18.0M | 1.41% | 37,777 | 增持 |
| 18 | OKE | ONEOK INC | $16.4M | 1.28% | 188,092 | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP | $16.4M | 1.28% | 39,448 | 增持 |
| 20 | ABBV | ABBVIE INC | $16.0M | 1.25% | 63,424 | 减持 |
| 21 | NLY | ANNALY CAPITAL | $15.5M | 1.21% | 691,089 | 增持 |
| 22 | LLY | ELI LILLY | $14.6M | 1.15% | 12,208 | 增持 |
| 23 | IBKR | INTERACTIVE BROKERS | $14.2M | 1.12% | 163,575 | 增持 |
| 24 | VZ | VERIZON COMMUNICATIONS | $14.1M | 1.11% | 333,925 | 增持 |
| 25 | AMAT | APPLIED MATERIALS | $13.7M | 1.07% | 18,962 | 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