Kennicott Capital Management LLC 13F 持仓 · 2026年Q2
Kennicott Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 2.16 亿美元。前几大持仓：QQQ（24.80%）、VV（11.18%）、VUG（10.56%）。本季前 25 大持仓中：增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $53.5M | 24.80% | 72,704 | 增持 |
| 2 | VV | VANGUARD INDEX FDS | $24.1M | 11.18% | 70,189 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $22.8M | 10.56% | 264,765 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $18.6M | 8.60% | 24,875 | 增持 |
| 5 | SGOV | ISHARES TR | $15.1M | 6.99% | 149,832 | 减持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $14.5M | 6.73% | 76,223 | 减持 |
| 7 | IVV | ISHARES TR | $6.5M | 3.00% | 8,644 | 增持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $6.1M | 2.84% | 33,121 | 减持 |
| 9 | XLV | SELECT SECTOR SPDR TR | $5.2M | 2.42% | 32,889 | 增持 |
| 10 | XLY | SELECT SECTOR SPDR TR | $4.3M | 1.99% | 36,687 | 减持 |
| 11 | AAPL | APPLE INC | $3.4M | 1.58% | 11,808 | 持平 |
| 12 | VTV | VANGUARD INDEX FDS | $3.3M | 1.54% | 15,259 | 减持 |
| 13 | XLF | SELECT SECTOR SPDR TR | $3.3M | 1.54% | 61,941 | 减持 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.47% | 14,872 | 减持 |
| 15 | VTI | VANGUARD INDEX FDS | $3.1M | 1.45% | 8,431 | 增持 |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.44% | 48,104 | 减持 |
| 17 | IYF | ISHARES TR | $2.3M | 1.06% | 17,868 | 增持 |
| 18 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.96% | 24,904 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $1.9M | 0.90% | 9,730 | 持平 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.87% | 6,205 | 减持 |
| 21 | IYJ | ISHARES TR | $1.5M | 0.68% | 8,805 | 增持 |
| 22 | VB | VANGUARD INDEX FDS | $1.5M | 0.68% | 4,859 | 减持 |
| 23 | IYH | ISHARES TR | $1.4M | 0.65% | 20,910 | 持平 |
| 24 | RBLX | ROBLOX CORP | $1.4M | 0.63% | 24,926 | 持平 |
| 25 | LRCX | LAM RESEARCH CORP | $1.0M | 0.48% | 2,400 | 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