Kercheville Advisors, LLC 13F 持仓 · 2026年Q2
Kercheville Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 3.28 亿美元。前几大持仓：NVDA（6.77%）、AMZN（6.61%）、AAPL（6.14%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.2M | 6.77% | 111,087 | 减持 |
| 2 | AMZN | AMAZON COM INC | $21.7M | 6.61% | 91,063 | 减持 |
| 3 | AAPL | APPLE INC | $20.2M | 6.14% | 69,676 | 减持 |
| 4 | GOOG | ALPHABET INC | $19.0M | 5.79% | 53,782 | 减持 |
| 5 | AEM | AGNICO EAGLE MINES LTD | $12.7M | 3.87% | 81,877 | 减持 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $11.4M | 3.47% | 12,171 | 减持 |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | $10.7M | 3.27% | 159,086 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 3.02% | 17,100 | 减持 |
| 9 | GEV | GE VERNOVA INC | $9.6M | 2.91% | 8,130 | 增持 |
| 10 | GOOGL | ALPHABET INC | $9.3M | 2.82% | 25,952 | 减持 |
| 11 | GDX | VANECK ETF TRUST | $7.8M | 2.38% | 103,776 | 减持 |
| 12 | MPLX | MPLX LP | $7.8M | 2.36% | 137,657 | 增持 |
| 13 | META | META PLATFORMS INC | $7.7M | 2.34% | 13,634 | 减持 |
| 14 | LLY | ELI LILLY & CO | $7.2M | 2.19% | 6,001 | 增持 |
| 15 | DELL | DELL TECHNOLOGIES INC | $7.1M | 2.17% | 16,550 | 增持 |
| 16 | WMT | WALMART INC | $7.1M | 2.15% | 62,399 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $6.9M | 2.11% | 5,998 | 减持 |
| 18 | TSLA | TESLA INC | $6.7M | 2.04% | 15,895 | 增持 |
| 19 | GDXJ | VANECK ETF TRUST | $6.3M | 1.92% | 64,321 | 减持 |
| 20 | BE | BLOOM ENERGY CORP | $5.7M | 1.73% | 18,765 | 减持 |
| 21 | IBRX | IMMUNITYBIO INC | $5.6M | 1.72% | 644,685 | 增持 |
| 22 | CAT | CATERPILLAR INC | $5.5M | 1.68% | 5,190 | 增持 |
| 23 | INTC | INTEL CORP | $4.9M | 1.50% | 35,381 | 新建仓 |
| 24 | LUV | SOUTHWEST AIRLS CO | $4.6M | 1.41% | 89,874 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $4.6M | 1.40% | 12,294 | 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