JM2 Capital Inc. 13F 持仓 · 2026年Q2
JM2 Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 1.46 亿美元。前几大持仓：NVDA（6.74%）、AAPL（6.27%）、GOOGL（5.53%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.8M | 6.74% | 49,099 | 增持 |
| 2 | AAPL | APPLE INC | $9.1M | 6.27% | 31,576 | 减持 |
| 3 | GOOGL | ALPHABET INC | $8.1M | 5.53% | 22,560 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $6.8M | 4.67% | 5,894 | 增持 |
| 5 | VGT | VANGUARD WORLD FD | $6.4M | 4.37% | 53,233 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $4.5M | 3.09% | 12,090 | 增持 |
| 7 | AMZN | AMAZON COM INC | $4.0M | 2.77% | 16,926 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 2.66% | 6,667 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 2.62% | 5,107 | 增持 |
| 10 | AVGO | BROADCOM INC | $3.5M | 2.42% | 9,328 | 增持 |
| 11 | META | META PLATFORMS INC | $3.5M | 2.42% | 6,263 | 增持 |
| 12 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 2.27% | 112,281 | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 1.91% | 2,973 | 减持 |
| 14 | V | VISA INC | $2.6M | 1.80% | 7,649 | 减持 |
| 15 | GOOG | ALPHABET INC | $2.3M | 1.60% | 6,581 | 减持 |
| 16 | TSLA | TESLA INC | $2.3M | 1.57% | 5,431 | 增持 |
| 17 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 1.46% | 58,863 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.37% | 6,086 | 减持 |
| 19 | VCR | VANGUARD WORLD FD | $1.9M | 1.33% | 4,874 | 增持 |
| 20 | VFH | VANGUARD WORLD FD | $1.9M | 1.31% | 14,490 | 减持 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.21% | 34,790 | 增持 |
| 22 | AMAT | APPLIED MATLS INC | $1.7M | 1.14% | 2,288 | 增持 |
| 23 | WMT | WALMART INC | $1.7M | 1.14% | 14,689 | 增持 |
| 24 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.14% | 8,691 | 减持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.06% | 4,541 | 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