Laffer Tengler Investments, Inc. 13F 持仓 · 2026年Q2
Laffer Tengler Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 177 只证券，申报市值合计 7.82 亿美元。前几大持仓：LRCX（4.82%）、GS（3.84%）、AVGO（3.72%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $37.6M | 4.82% | 86,857 | 减持 |
| 2 | GS | GOLDMAN SACHS GROUP INC | $30.0M | 3.84% | 29,640 | 增持 |
| 3 | AVGO | BROADCOM INC | $29.0M | 3.72% | 76,897 | 减持 |
| 4 | GOOGL | ALPHABET INC | $25.1M | 3.21% | 70,198 | 减持 |
| 5 | AXP | AMERICAN EXPRESS CO | $24.7M | 3.16% | 72,913 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $22.7M | 2.91% | 60,882 | 增持 |
| 7 | AAPL | APPLE INC | $21.7M | 2.77% | 74,864 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $21.6M | 2.76% | 65,878 | 增持 |
| 9 | WMT | WALMART INC | $19.0M | 2.43% | 167,545 | 增持 |
| 10 | ABBV | ABBVIE INC | $18.0M | 2.30% | 71,440 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $17.2M | 2.21% | 50,555 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $15.9M | 2.03% | 79,486 | 增持 |
| 13 | PWR | QUANTA SVCS INC | $15.8M | 2.03% | 21,993 | 减持 |
| 14 | HD | HOME DEPOT INC | $15.7M | 2.01% | 44,499 | 增持 |
| 15 | CSCO | CISCO SYS INC | $14.9M | 1.90% | 126,697 | 增持 |
| 16 | RTX | RTX CORPORATION | $14.6M | 1.86% | 76,724 | 增持 |
| 17 | GEV | GE VERNOVA INC | $12.9M | 1.65% | 11,006 | 增持 |
| 18 | AMZN | AMAZON COM INC | $12.7M | 1.63% | 53,311 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $12.6M | 1.62% | 49,706 | 增持 |
| 20 | TJX | TJX COS INC NEW | $12.0M | 1.53% | 79,142 | 增持 |
| 21 | CARR | CARRIER GLOBAL CORPORATION | $11.1M | 1.42% | 151,169 | 增持 |
| 22 | SBUX | STARBUCKS CORP | $10.9M | 1.40% | 106,976 | 增持 |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | $9.9M | 1.27% | 34,209 | 增持 |
| 24 | ORCL | ORACLE CORP | $9.9M | 1.27% | 67,839 | 增持 |
| 25 | EMR | EMERSON ELEC CO | $9.8M | 1.26% | 68,654 | 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