Jericho Financial, LLP 13F 持仓 · 2026年Q2
Jericho Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 1.93 亿美元。前几大持仓：GOOGL（5.52%）、CAT（5.32%）、JPM（5.03%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $10.7M | 5.52% | 29,807 | 减持 |
| 2 | CAT | CATERPILLAR INC | $10.3M | 5.32% | 9,649 | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO | $9.7M | 5.03% | 29,658 | 增持 |
| 4 | AAPL | APPLE INC | $9.7M | 5.00% | 33,351 | 增持 |
| 5 | INTC | INTEL CORP | $9.6M | 4.98% | 68,887 | 减持 |
| 6 | AVGO | BROADCOM INC | $9.4M | 4.85% | 24,766 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $9.0M | 4.68% | 45,104 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $8.9M | 4.62% | 7,721 | 减持 |
| 9 | AMZN | AMAZON COM INC | $8.6M | 4.45% | 36,000 | 增持 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 4.07% | 10,296 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $7.7M | 4.01% | 20,750 | 增持 |
| 12 | V | VISA INC | $7.3M | 3.81% | 21,412 | 增持 |
| 13 | META | META PLATFORMS INC | $7.1M | 3.66% | 12,536 | 增持 |
| 14 | AFL | AFLAC INC | $6.8M | 3.50% | 57,627 | 增持 |
| 15 | ABBV | ABBVIE INC | $6.6M | 3.40% | 26,098 | 增持 |
| 16 | WM | WASTE MGMT INC DEL | $6.5M | 3.37% | 29,189 | 增持 |
| 17 | NFLX | NETFLIX INC. | $6.3M | 3.27% | 88,398 | 增持 |
| 18 | TSLA | TESLA INC | $5.3M | 2.77% | 12,699 | 增持 |
| 19 | CVX | CHEVRON CORPORATION | $5.0M | 2.59% | 30,203 | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 2.53% | 5,218 | 增持 |
| 21 | RMD | RESMED INC | $4.8M | 2.46% | 24,405 | 增持 |
| 22 | MCD | MCDONALDS CORP | $4.4M | 2.27% | 16,205 | 增持 |
| 23 | ABT | ABBOTT LABORATORIES | $4.2M | 2.19% | 46,582 | 增持 |
| 24 | CRM | SALESFORCE INC | $4.0M | 2.07% | 25,444 | 增持 |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 1.82% | 26,642 | 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