Kingsman Wealth Management, Inc. 13F 持仓 · 2026年Q2
Kingsman Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 2.14 亿美元。前几大持仓：NVDA（14.48%）、AMZN（7.22%）、GE（6.69%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $30.9M | 14.48% | 154,610 | 减持 |
| 2 | AMZN | AMAZON COM INC | $15.4M | 7.22% | 64,679 | 增持 |
| 3 | GE | GE AEROSPACE | $14.3M | 6.69% | 38,254 | 减持 |
| 4 | AAPL | APPLE INC | $11.7M | 5.46% | 40,274 | 增持 |
| 5 | HWM | HOWMET AEROSPACE INC | $10.4M | 4.88% | 38,769 | 增持 |
| 6 | META | META PLATFORMS INC | $8.6M | 4.01% | 15,211 | 减持 |
| 7 | IYW | ISHARES TR | $8.4M | 3.93% | 33,318 | 减持 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 3.68% | 7,766 | 增持 |
| 9 | WMT | WALMART INC | $7.5M | 3.51% | 66,198 | 减持 |
| 10 | AVGO | BROADCOM INC | $7.0M | 3.29% | 18,587 | 增持 |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.6M | 3.08% | 6,812 | 增持 |
| 12 | LRCX | LAM RESEARCH CORP | $6.2M | 2.89% | 14,236 | 增持 |
| 13 | GEV | GE VERNOVA INC | $5.3M | 2.49% | 4,530 | 增持 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 2.46% | 45,119 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 2.32% | 10,369 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $3.7M | 1.72% | 3,178 | 增持 |
| 17 | LLY | ELI LILLY & CO | $3.4M | 1.59% | 2,833 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 1.47% | 3,361 | 减持 |
| 19 | PWR | QUANTA SVCS INC | $3.0M | 1.39% | 4,115 | 新建仓 |
| 20 | GOOG | ALPHABET INC | $2.8M | 1.32% | 7,979 | 减持 |
| 21 | C | CITIGROUP INC | $2.7M | 1.27% | 19,424 | 减持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 1.27% | 3,542 | 增持 |
| 23 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.27% | 8,110 | 增持 |
| 24 | GOOGL | ALPHABET INC | $2.6M | 1.23% | 7,374 | 减持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.06% | 3,893 | 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