Investment House LLC 13F 持仓 · 2026年Q2
Investment House 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 220 只证券，申报市值合计 22.11 亿美元。前几大持仓：AAPL（6.70%）、GOOGL（5.47%）、DELL（4.77%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $148.1M | 6.70% | 511,759 | 减持 |
| 2 | GOOGL | ALPHABET INC | $120.9M | 5.47% | 338,423 | 增持 |
| 3 | DELL | DELL TECHNOLOGIES INC | $105.4M | 4.77% | 244,395 | 减持 |
| 4 | META | META PLATFORMS INC | $90.7M | 4.10% | 161,072 | 增持 |
| 5 | AMZN | AMAZON COM INC | $83.0M | 3.76% | 348,447 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $82.5M | 3.73% | 412,272 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $75.1M | 3.40% | 201,427 | 减持 |
| 8 | GOOG | ALPHABET INC | $66.6M | 3.01% | 188,492 | 减持 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $58.3M | 2.64% | 62,273 | 减持 |
| 10 | NBIS | NEBIUS GROUP N.V. | $57.9M | 2.62% | 209,648 | 减持 |
| 11 | LLY | ELI LILLY & CO | $55.6M | 2.51% | 46,347 | 减持 |
| 12 | MOH | MOLINA HEALTHCARE INC | $44.3M | 2.00% | 193,751 | 增持 |
| 13 | AXP | AMERICAN EXPRESS CO | $37.9M | 1.72% | 112,119 | 减持 |
| 14 | MELI | MERCADOLIBRE INC | $38.0M | 1.72% | 22,371 | 增持 |
| 15 | NU | NU HLDGS LTD | $30.8M | 1.39% | 2.3M | 减持 |
| 16 | TXN | TEXAS INSTRS INC | $30.7M | 1.39% | 103,080 | 减持 |
| 17 | WSM | WILLIAMS SONOMA INC | $30.8M | 1.39% | 132,046 | 减持 |
| 18 | PGR | PROGRESSIVE CORP | $30.0M | 1.36% | 137,271 | 增持 |
| 19 | WM | WASTE MGMT INC DEL | $29.1M | 1.32% | 130,596 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $27.0M | 1.22% | 23,375 | 减持 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $24.0M | 1.08% | 31,415 | 减持 |
| 22 | CMI | CUMMINS INC | $23.3M | 1.05% | 32,702 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $23.2M | 1.05% | 91,185 | 减持 |
| 24 | SFM | SPROUTS FMRS MKT INC | $22.4M | 1.01% | 265,091 | 增持 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 1.00% | 180,263 | 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