JMN Financial LLC 13F 持仓 · 2026年Q2
JMN Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 229 只证券，申报市值合计 1.29 亿美元。前几大持仓：BSV（4.51%）、AAPL（4.16%）、NVDA（3.56%）。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 | BSV | VANGUARD BD INDEX FDS | $5.8M | 4.51% | 74,446 | 增持 |
| 2 | AAPL | APPLE INC | $5.4M | 4.16% | 18,502 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $4.6M | 3.56% | 22,866 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $4.2M | 3.23% | 6,042 | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $2.9M | 2.24% | 6,651 | 增持 |
| 6 | GOOG | ALPHABET INC | $2.8M | 2.19% | 7,976 | 增持 |
| 7 | AMZN | AMAZON COM INC | $2.7M | 2.07% | 11,159 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $2.6M | 2.00% | 6,896 | 增持 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.98% | 35,722 | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 1.84% | 4,950 | 增持 |
| 11 | GOOGL | ALPHABET INC | $2.1M | 1.61% | 5,785 | 增持 |
| 12 | AVGO | BROADCOM INC | $2.0M | 1.58% | 5,378 | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.53% | 1,701 | 增持 |
| 14 | META | META PLATFORMS INC | $1.7M | 1.33% | 3,037 | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $1.5M | 1.18% | 2,101 | 减持 |
| 16 | VXF | VANGUARD INDEX FDS | $1.3M | 1.04% | 5,406 | 增持 |
| 17 | CLS | CELESTICA INC | $1.2M | 0.97% | 3,404 | 减持 |
| 18 | LLY | ELI LILLY & CO | $1.2M | 0.92% | 981 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.89% | 4,520 | 减持 |
| 20 | STT | STATE STR CORP | $1.1M | 0.87% | 6,617 | 减持 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.86% | 22,860 | 增持 |
| 22 | TSLA | TESLA INC | $1.1M | 0.82% | 2,496 | 减持 |
| 23 | DAC | DANAOS CORPORATION | $1.0M | 0.80% | 8,371 | 增持 |
| 24 | ASML | ASML HLDG NV | $1.0M | 0.79% | 508 | 增持 |
| 25 | WMT | WALMART INC | $976,152 | 0.76% | 8,618 | 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