Kraematon Investment Advisors, Inc 13F 持仓 · 2026年Q2
Kraematon Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 1.34 亿美元。前几大持仓：RTX（5.54%）、NVDA（4.10%）、AAPL（3.54%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | $7.4M | 5.54% | 39,244 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $5.5M | 4.10% | 27,518 | 减持 |
| 3 | AAPL | APPLE INC | $4.8M | 3.54% | 16,443 | 减持 |
| 4 | GLDM | WORLD GOLD TR | $4.7M | 3.48% | 58,786 | 减持 |
| 5 | EMBX | VANECK FDS | $4.2M | 3.10% | 81,023 | 增持 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $3.8M | 2.81% | 62,634 | 增持 |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.63% | 73,274 | 减持 |
| 8 | APH | AMPHENOL CORP | $3.5M | 2.60% | 19,793 | 减持 |
| 9 | CWST | CASELLA WASTE SYS INC | $3.5M | 2.58% | 35,677 | 减持 |
| 10 | FALN | ISHARES TR | $3.5M | 2.58% | 127,153 | 减持 |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.4M | 2.54% | 12,547 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.52% | 6,765 | 减持 |
| 13 | SLF | SUN LIFE FINANCIAL INC. | $3.4M | 2.50% | 42,865 | 减持 |
| 14 | QTUM | ETF SER SOLUTIONS | $3.1M | 2.30% | 18,644 | 增持 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.05% | 14,323 | 增持 |
| 16 | PBA | PEMBINA PIPELINE CORP | $2.7M | 2.04% | 59,286 | 增持 |
| 17 | IDXX | IDEXX LABS INC | $2.7M | 2.01% | 5,130 | 减持 |
| 18 | AMZN | AMAZON COM INC | $2.5M | 1.86% | 10,453 | 增持 |
| 19 | ENFR | ALPS ETF TR | $2.4M | 1.77% | 62,444 | 增持 |
| 20 | PAVE | GLOBAL X FDS | $2.4M | 1.75% | 39,904 | 减持 |
| 21 | GDX | VANECK ETF TRUST | $2.1M | 1.57% | 27,910 | 增持 |
| 22 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.46% | 51,115 | 减持 |
| 23 | XSEP | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.37% | 41,417 | 减持 |
| 24 | AFL | AFLAC INC | $1.8M | 1.35% | 15,494 | 增持 |
| 25 | FTHF | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.32% | 35,670 | 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