Ketron Financial 13F 持仓 · 2026年Q2
Ketron Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 3.22 亿美元。前几大持仓：NVDA（43.25%）、TSM（9.46%）、GOOGL（7.29%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $139.3M | 43.25% | 695,968 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.5M | 9.46% | 63,766 | 增持 |
| 3 | GOOGL | ALPHABET INC | $23.5M | 7.29% | 65,676 | 减持 |
| 4 | AVGO | BROADCOM INC | $22.3M | 6.93% | 59,086 | 增持 |
| 5 | AAPL | APPLE INC | $19.4M | 6.03% | 67,128 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $12.0M | 3.71% | 32,056 | 减持 |
| 7 | AMZN | AMAZON COM INC | $11.2M | 3.47% | 46,830 | 减持 |
| 8 | META | META PLATFORMS INC | $7.2M | 2.24% | 12,805 | 减持 |
| 9 | PEP | PEPSICO INC | $7.2M | 2.24% | 53,176 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $6.1M | 1.89% | 8,243 | 减持 |
| 11 | YUM | YUM BRANDS INC | $5.6M | 1.72% | 34,733 | 持平 |
| 12 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 1.17% | 2,722 | 增持 |
| 13 | TSLA | TESLA INC | $3.5M | 1.08% | 8,258 | 增持 |
| 14 | VTI | VANGUARD INDEX FDS | $2.8M | 0.88% | 7,642 | 减持 |
| 15 | MA | MASTERCARD INCORPORATED | $2.3M | 0.72% | 4,532 | 持平 |
| 16 | V | VISA INC | $2.0M | 0.61% | 5,687 | 持平 |
| 17 | GOOG | ALPHABET INC | $1.9M | 0.60% | 5,467 | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.53% | 2,915 | 新建仓 |
| 19 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.46% | 20,029 | 增持 |
| 20 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.41% | 45,531 | 增持 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.40% | 17,982 | 减持 |
| 22 | LLY | ELI LILLY & CO | $775,131 | 0.24% | 646 | 增持 |
| 23 | VCRB | VANGUARD MALVERN FDS | $716,719 | 0.22% | 9,280 | 增持 |
| 24 | FIX | COMFORT SYS USA INC | $666,930 | 0.21% | 337 | 增持 |
| 25 | SCHF | SCHWAB STRATEGIC TR | $683,002 | 0.21% | 24,657 | 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