JTC Employer Solutions Trustee Ltd 13F 持仓 · 2026年Q2
JTC Employer Solutions Trustee 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 313 只证券,申报市值合计 12.47 亿美元。前几大持仓:GSK(36.11%)、GOOGL(14.18%)、JPM(6.27%)。本季前 25 大持仓中:增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | $450.3M | 36.11% | 8.6M | 减持 |
| 2 | GOOGL | ALPHABET INC | $176.9M | 14.18% | 495,262 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $78.2M | 6.27% | 239,030 | 持平 |
| 4 | UNP | UNION PAC CORP | $56.5M | 4.53% | 207,900 | 持平 |
| 5 | MA | MASTERCARD INCORPORATED | $39.0M | 3.13% | 75,954 | 持平 |
| 6 | GOOG | ALPHABET INC | $29.2M | 2.34% | 82,607 | 减持 |
| 7 | C | CITIGROUP INC | $23.5M | 1.88% | 167,803 | 持平 |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | $22.7M | 1.82% | 193,800 | 增持 |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $22.1M | 1.77% | 560,420 | 增持 |
| 10 | AAPL | APPLE INC | $21.6M | 1.73% | 74,641 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.2M | 1.62% | 42,368 | 持平 |
| 12 | NVDA | NVIDIA CORPORATION | $19.2M | 1.54% | 96,108 | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $14.5M | 1.16% | 15,477 | 持平 |
| 14 | QQQ | INVESCO QQQ TR | $13.1M | 1.05% | 17,805 | 增持 |
| 15 | AIG | AMERICAN INTL GROUP INC | $12.7M | 1.02% | 171,000 | 持平 |
| 16 | AMZN | AMAZON COM INC | $12.7M | 1.02% | 53,474 | 增持 |
| 17 | BAC | BANK OF AMER CORP | $12.1M | 0.97% | 213,000 | 减持 |
| 18 | USHY | ISHARES TR | $11.5M | 0.92% | 310,219 | 持平 |
| 19 | GSL | GLOBAL SHIP LEASE INC | $11.0M | 0.88% | 293,258 | 持平 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 0.82% | 13,732 | 减持 |
| 21 | HLN | HALEON PLC | $9.8M | 0.79% | 1.1M | 减持 |
| 22 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.61% | 22,500 | 持平 |
| 23 | GLW | CORNING INC | $7.7M | 0.61% | 30,000 | 持平 |
| 24 | TD | TORONTO DOMINION BK ONT | $7.0M | 0.56% | 58,079 | 减持 |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.54% | 9 | 持平 |
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