Kane Investment Management, Inc. 13F 持仓 · 2026年Q2
Kane Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 2.35 亿美元。前几大持仓：NVDA（30.81%）、AAPL（5.04%）、LRCX（3.32%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $72.3M | 30.81% | 361,206 | 减持 |
| 2 | AAPL | APPLE INC | $11.8M | 5.04% | 40,850 | 减持 |
| 3 | LRCX | LAM RESEARCH CORP | $7.8M | 3.32% | 17,947 | 增持 |
| 4 | KLAC | KLA CORP | $6.9M | 2.96% | 23,021 | 增持 |
| 5 | GOOGL | ALPHABET INC | $4.7M | 2.02% | 13,271 | 减持 |
| 6 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.87% | 129,796 | 减持 |
| 7 | AMZN | AMAZON COM INC | $4.4M | 1.86% | 18,281 | 减持 |
| 8 | HWM | HOWMET AEROSPACE INC | $4.2M | 1.79% | 15,610 | 增持 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $4.2M | 1.77% | 25,706 | 减持 |
| 10 | LLY | ELI LILLY & CO | $4.1M | 1.76% | 3,446 | 减持 |
| 11 | AVGO | BROADCOM INC | $4.0M | 1.72% | 10,674 | 减持 |
| 12 | QQQ | INVESCO QQQ TR | $4.0M | 1.69% | 5,390 | 减持 |
| 13 | FIX | COMFORT SYS USA INC | $3.7M | 1.58% | 1,873 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $3.6M | 1.55% | 9,778 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.47% | 10,082 | 增持 |
| 16 | CTAS | CINTAS CORP | $3.0M | 1.26% | 17,376 | 减持 |
| 17 | GE | GE AEROSPACE | $2.8M | 1.18% | 7,387 | 减持 |
| 18 | SGOV | ISHARES TR | $2.8M | 1.18% | 27,497 | 增持 |
| 19 | VOO | VANGUARD INDEX FDS | $2.6M | 1.12% | 3,840 | 增持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.12% | 13,813 | 减持 |
| 21 | SMH | VANECK ETF TRUST | $2.3M | 0.98% | 3,518 | 增持 |
| 22 | PWR | QUANTA SVCS INC | $2.2M | 0.95% | 3,092 | 减持 |
| 23 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.92% | 41,226 | 增持 |
| 24 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.91% | 4,342 | 增持 |
| 25 | VUG | VANGUARD INDEX FDS | $2.1M | 0.91% | 24,679 | 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