InTrack Investment Management Inc 13F 持仓 · 2026年Q2
InTrack Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 2.02 亿美元。前几大持仓：IVV（4.72%）、PANW（4.59%）、FENI（3.76%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $9.5M | 4.72% | 12,709 | 增持 |
| 2 | PANW | PALO ALTO NETWORKS INC | $9.3M | 4.59% | 27,173 | 减持 |
| 3 | FENI | FIDELITY COVINGTON TRUST | $7.6M | 3.76% | 188,783 | 增持 |
| 4 | AAPL | APPLE INC | $7.3M | 3.63% | 25,310 | 增持 |
| 5 | IEI | ISHARES TR | $6.3M | 3.14% | 54,004 | 增持 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 2.90% | 128,435 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $5.4M | 2.70% | 27,207 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $5.3M | 2.65% | 14,317 | 减持 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 2.60% | 96,942 | 减持 |
| 10 | GOOG | ALPHABET INC | $4.7M | 2.32% | 13,255 | 增持 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $4.4M | 2.20% | 63,336 | 减持 |
| 12 | FEMR | FIDELITY COVINGTON TRUST | $4.3M | 2.14% | 101,235 | 增持 |
| 13 | LLY | ELI LILLY & CO | $4.2M | 2.08% | 3,505 | 减持 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.1M | 2.04% | 157,103 | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $3.9M | 1.95% | 5,444 | 减持 |
| 16 | C | CITIGROUP INC | $3.8M | 1.90% | 27,397 | 减持 |
| 17 | AMZN | AMAZON COM INC | $3.8M | 1.89% | 15,968 | 减持 |
| 18 | META | META PLATFORMS INC | $3.5M | 1.72% | 6,151 | 增持 |
| 19 | CAT | CATERPILLAR INC | $3.3M | 1.63% | 3,086 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.63% | 10,068 | 增持 |
| 21 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.62% | 70,941 | 增持 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 1.57% | 27,216 | 增持 |
| 23 | CB | CHUBB LIMITED | $3.1M | 1.51% | 8,960 | 增持 |
| 24 | VOO | VANGUARD INDEX FDS | $2.9M | 1.44% | 4,217 | 减持 |
| 25 | MCK | MCKESSON CORP | $2.8M | 1.37% | 3,662 | 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