Jones Kertz & Associates, Inc. 13F 持仓 · 2026年Q2
Jones Kertz & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 2.17 亿美元。前几大持仓：KLAC（9.97%）、AVGO（7.62%）、AAPL（6.62%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $21.6M | 9.97% | 71,685 | 增持 |
| 2 | AVGO | Broadcom Inc | $16.5M | 7.62% | 43,742 | 减持 |
| 3 | AAPL | APPLE INC | $14.4M | 6.62% | 49,595 | 减持 |
| 4 | JBL | JABIL INC | $14.1M | 6.48% | 36,459 | 减持 |
| 5 | CAT | CATERPILLAR INC | $10.7M | 4.95% | 10,073 | 减持 |
| 6 | GOOGL | ALPHABET INC | $9.0M | 4.15% | 25,192 | 减持 |
| 7 | APH | AMPHENOL CORP | $7.9M | 3.63% | 44,613 | 减持 |
| 8 | GS | Goldman Sachs Group | $6.7M | 3.07% | 6,589 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $6.0M | 2.75% | 15,967 | 减持 |
| 10 | ORCL | ORACLE CORP | $5.9M | 2.70% | 39,960 | 减持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $5.5M | 2.54% | 16,155 | 减持 |
| 12 | GOOG | ALPHABET INC | $5.0M | 2.32% | 14,240 | 减持 |
| 13 | AMGN | AMGEN INC | $4.6M | 2.13% | 12,733 | 减持 |
| 14 | WAT | WATERS CORP | $4.6M | 2.10% | 12,173 | 减持 |
| 15 | SPY | SPDR S&P 500 Trust | $4.4M | 2.02% | 5,863 | 减持 |
| 16 | CSX | CSX CORP | $4.2M | 1.95% | 88,970 | 减持 |
| 17 | JPM | JP Morgan Chase & Co | $3.9M | 1.80% | 11,949 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $3.6M | 1.68% | 18,211 | 减持 |
| 19 | INTC | INTEL CORP | $3.6M | 1.66% | 25,781 | 减持 |
| 20 | AMZN | AMAZON COM INC | $3.6M | 1.64% | 14,906 | 减持 |
| 21 | XYL | XYLEM INC | $3.5M | 1.60% | 29,339 | 减持 |
| 22 | QQQ | INVESCO QQQ TR | $3.1M | 1.44% | 4,254 | 减持 |
| 23 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 1.21% | 7,772 | 减持 |
| 24 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.17% | 6,876 | 减持 |
| 25 | CSCO | CISCO SYS INC | $2.4M | 1.12% | 20,705 | 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