LDIC Inc. 13F 持仓 · 2026年Q2
LDIC 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.60 亿美元。前几大持仓：AAPL（10.68%）、GOOG（10.63%）、JPM（10.60%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.1M | 10.68% | 58,934 | 新建仓 |
| 2 | GOOG | ALPHABET INC | $17.0M | 10.63% | 48,044 | 新建仓 |
| 3 | JPM | JPMORGAN CHASE & CO | $16.9M | 10.60% | 51,698 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $13.0M | 8.14% | 54,510 | 新建仓 |
| 5 | WMT | WALMART INC | $12.0M | 7.52% | 105,978 | 新建仓 |
| 6 | MS | MORGAN STANLEY | $10.1M | 6.33% | 48,339 | 新建仓 |
| 7 | V | VISA INC | $10.1M | 6.30% | 29,302 | 新建仓 |
| 8 | MSFT | MICROSOFT CORP | $9.4M | 5.87% | 25,133 | 新建仓 |
| 9 | SYK | STRYKER CORPORATION | $7.0M | 4.40% | 22,327 | 新建仓 |
| 10 | TXN | TEXAS INSTRS INC | $6.2M | 3.88% | 20,790 | 新建仓 |
| 11 | ADI | ANALOG DEVICES INC | $5.7M | 3.57% | 14,361 | 新建仓 |
| 12 | SHEL | SHELL PLC | $5.0M | 3.10% | 63,844 | 新建仓 |
| 13 | NEE | NEXTERA ENERGY INC | $4.9M | 3.09% | 56,297 | 新建仓 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 3.06% | 9,780 | 新建仓 |
| 15 | META | META PLATFORMS INC | $4.7M | 2.92% | 8,274 | 新建仓 |
| 16 | ORCL | ORACLE CORP | $4.3M | 2.70% | 29,428 | 新建仓 |
| 17 | WM | WASTE MGMT INC DEL | $3.3M | 2.05% | 14,660 | 新建仓 |
| 18 | UNP | UNION PAC CORP | $3.3M | 2.04% | 11,971 | 新建仓 |
| 19 | HD | HOME DEPOT INC | $1.2M | 0.78% | 3,515 | 新建仓 |
| 20 | NVDA | NVIDIA CORPORATION | $862,588 | 0.54% | 4,311 | 新建仓 |
| 21 | AZN | ASTRAZENECA PLC | $798,679 | 0.50% | 4,212 | 新建仓 |
| 22 | ISRG | INTUITIVE SURGICAL INC | $668,898 | 0.42% | 1,682 | 新建仓 |
| 23 | LLY | ELI LILLY & CO | $597,316 | 0.37% | 498 | 新建仓 |
| 24 | HCA | HCA HEALTHCARE INC | $536,099 | 0.34% | 1,375 | 新建仓 |
| 25 | JNJ | JOHNSON & JOHNSON | $279,367 | 0.17% | 1,100 | 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