Kieckhefer Group LLC 13F 持仓 · 2026年Q2
Kieckhefer Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 2.46 亿美元。前几大持仓：NVDA（39.18%）、PLTR（7.09%）、DELL（5.55%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $96.3M | 39.18% | 481,219 | 增持 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $17.4M | 7.09% | 149,355 | 增持 |
| 3 | DELL | DELL TECHNOLOGIES INC | $13.7M | 5.55% | 31,639 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $10.4M | 4.22% | 14,083 | 增持 |
| 5 | VRT | VERTIV HOLDINGS CO | $9.5M | 3.87% | 28,429 | 减持 |
| 6 | BWXT | BWX TECHNOLOGIES INC | $7.7M | 3.12% | 39,418 | 持平 |
| 7 | VOT | VANGUARD INDEX FDS | $7.2M | 2.93% | 23,527 | 持平 |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | $6.2M | 2.52% | 40,429 | 减持 |
| 9 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 2.15% | 13,268 | 减持 |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.3M | 1.77% | 15,957 | 增持 |
| 11 | NFLX | NETFLIX INC. | $4.2M | 1.72% | 59,050 | 持平 |
| 12 | LNG | CHENIERE ENERGY INC | $4.0M | 1.63% | 16,710 | 减持 |
| 13 | WDC | WESTERN DIGITAL CORP | $3.8M | 1.56% | 6,000 | 持平 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 1.29% | 10,480 | 增持 |
| 15 | VOO | VANGUARD INDEX FDS | $3.0M | 1.22% | 4,370 | 增持 |
| 16 | RTX | RTX CORPORATION | $2.8M | 1.16% | 15,017 | 增持 |
| 17 | LITE | LUMENTUM HLDGS INC | $2.7M | 1.11% | 3,166 | 新建仓 |
| 18 | XOM | EXXON MOBIL CORP | $2.7M | 1.11% | 19,894 | 增持 |
| 19 | WEC | WEC ENERGY GROUP INC | $2.6M | 1.06% | 22,217 | 减持 |
| 20 | CAT | CATERPILLAR INC | $2.5M | 1.02% | 2,350 | 持平 |
| 21 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.99% | 31,880 | 减持 |
| 22 | GLW | CORNING INC | $2.3M | 0.96% | 9,200 | 新建仓 |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.2M | 0.91% | 25,317 | 减持 |
| 24 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.72% | 1,525 | 新建仓 |
| 25 | DPRO | DRAGANFLY INC. | $1.7M | 0.70% | 315,657 | 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