Lazari Capital Management, Inc. 13F 持仓 · 2026年Q2
Lazari Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 188 只证券，申报市值合计 3.25 亿美元。前几大持仓：AAPL（13.28%）、NVDA（6.26%）、GOOGL（6.08%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $43.1M | 13.28% | 149,017 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $20.3M | 6.26% | 101,514 | 增持 |
| 3 | GOOGL | ALPHABET INC | $19.7M | 6.08% | 55,238 | 增持 |
| 4 | META | META PLATFORMS INC | $18.5M | 5.71% | 32,911 | 增持 |
| 5 | AMZN | AMAZON COM INC | $18.0M | 5.54% | 75,415 | 增持 |
| 6 | UBER | UBER TECHNOLOGIES INC | $14.0M | 4.31% | 193,704 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 3.60% | 20,134 | 减持 |
| 8 | TSLA | TESLA INC | $9.4M | 2.91% | 22,462 | 增持 |
| 9 | BA | BOEING CO | $7.6M | 2.35% | 35,306 | 增持 |
| 10 | BP | BP PLC | $6.7M | 2.08% | 182,521 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $6.7M | 2.06% | 17,957 | 增持 |
| 12 | BAC | BANK OF AMER CORP | $5.0M | 1.55% | 88,237 | 减持 |
| 13 | DIS | DISNEY WALT CO | $4.9M | 1.50% | 50,682 | 减持 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.40% | 107,139 | 增持 |
| 15 | ABBV | ABBVIE INC | $4.0M | 1.25% | 16,094 | 减持 |
| 16 | NFLX | NETFLIX INC. | $3.9M | 1.21% | 55,071 | 增持 |
| 17 | VTI | VANGUARD INDEX FDS | $3.9M | 1.19% | 10,449 | 增持 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.11% | 8,680 | 减持 |
| 19 | AVGO | BROADCOM INC | $3.5M | 1.08% | 9,275 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.85% | 8,427 | 减持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.85% | 3,674 | 减持 |
| 22 | MGK | VANGUARD WORLD FD | $2.6M | 0.79% | 29,084 | 增持 |
| 23 | GOOG | ALPHABET INC | $2.4M | 0.74% | 6,755 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $2.4M | 0.73% | 3,217 | 增持 |
| 25 | XOM | EXXON MOBIL CORP | $2.2M | 0.69% | 16,452 | 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