KKM Financial LLC 13F 持仓 · 2026年Q2
KKM Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 169 只证券，申报市值合计 7.30 亿美元。前几大持仓：PANW（3.37%）、INTC（3.19%）、MSFT（2.66%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | $24.6M | 3.37% | 72,971 | 增持 |
| 2 | INTC | INTEL CORP | $23.3M | 3.19% | 166,641 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $19.4M | 2.66% | 46,104 | 增持 |
| 4 | LLY | LILLY ELI & CO | $16.0M | 2.19% | 13,652 | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 2.16% | 38,062 | 增持 |
| 6 | AMAT | APPLIED MATLS INC | $15.6M | 2.14% | 30,759 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $15.0M | 2.06% | 74,809 | 减持 |
| 8 | AAPL | APPLE INC | $14.9M | 2.04% | 51,470 | 增持 |
| 9 | AMZN | AMAZON COM INC | $14.5M | 1.98% | 57,469 | 增持 |
| 10 | GOOGL | ALPHABET INC | $14.2M | 1.95% | 39,844 | 增持 |
| 11 | ASML | ASML HOLDING N V | $14.2M | 1.94% | 8,699 | 减持 |
| 12 | MA | MASTERCARD INCORPORATED | $14.0M | 1.92% | 24,482 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $13.6M | 1.86% | 28,284 | 减持 |
| 14 | V | VISA INC | $13.4M | 1.83% | 37,982 | 增持 |
| 15 | COST | COSTCO WHSL CORP NEW | $12.3M | 1.69% | 13,079 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $11.9M | 1.64% | 40,744 | 减持 |
| 17 | META | META PLATFORMS INC | $11.9M | 1.64% | 21,303 | 增持 |
| 18 | ORCL | ORACLE CORP | $11.9M | 1.63% | 85,947 | 增持 |
| 19 | ESN | NORTHERN LTS FD TR II | $11.8M | 1.61% | 592,014 | 减持 |
| 20 | HD | HOME DEPOT INC | $11.6M | 1.59% | 33,798 | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 1.49% | 26,896 | 减持 |
| 22 | KLAC | KLA CORP | $10.8M | 1.48% | 59,145 | 增持 |
| 23 | MPC | MARATHON PETE CORP | $10.2M | 1.39% | 39,734 | 增持 |
| 24 | DAL | DELTA AIR LINES INC DEL | $10.0M | 1.36% | 106,349 | 增持 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 1.32% | 78,479 | 新建仓 |
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