Lederer & Associates Investment Counsel 13F 持仓 · 2026年Q2
Lederer & Associates Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 1.52 亿美元。前几大持仓：AAPL（8.71%）、NVDA（6.11%）、MSFT（5.59%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $13.2M | 8.71% | 45,733 | 减持 |
| 2 | NVDA | NVIDIA Corp | $9.3M | 6.11% | 46,357 | 减持 |
| 3 | MSFT | Microsoft Corp | $8.5M | 5.59% | 22,759 | 增持 |
| 4 | GOOGL | Alphabet Inc A | $7.3M | 4.82% | 20,505 | 减持 |
| 5 | AMZN | Amazon.com Inc | $5.1M | 3.36% | 21,397 | 减持 |
| 6 | AVGO | Broadcom Inc Com | $4.3M | 2.80% | 11,264 | 减持 |
| 7 | META | Meta Platforms | $3.5M | 2.33% | 6,276 | 增持 |
| 8 | V | Visa Inc Class A | $3.3M | 2.15% | 9,527 | 增持 |
| 9 | CSCO | Cisco Systems Inc | $3.0M | 2.00% | 25,825 | 减持 |
| 10 | JPM | JPMorgan Chase & Co | $2.9M | 1.92% | 8,899 | 减持 |
| 11 | BRKB | Berkshire Hathaway Inc B | $2.9M | 1.90% | 5,765 | 增持 |
| 12 | JNJ | Johnson & Johnson | $2.8M | 1.87% | 11,162 | 减持 |
| 13 | ABBV | AbbVie Inc | $2.7M | 1.75% | 10,585 | 减持 |
| 14 | ADP | Automatic Data Processing Inc | $2.6M | 1.70% | 11,501 | 增持 |
| 15 | GLW | Corning Inc | $2.6M | 1.69% | 10,058 | 减持 |
| 16 | BLK | BlackRock Inc | $2.5M | 1.66% | 2,625 | 减持 |
| 17 | CB | Chubb Ltd | $2.5M | 1.65% | 7,367 | 减持 |
| 18 | GLD | SPDR Gold Shares | $2.4M | 1.58% | 6,523 | 持平 |
| 19 | NEE | NextEra Energy Inc | $2.4M | 1.55% | 26,907 | 减持 |
| 20 | LIN | Linde plc | $2.2M | 1.46% | 4,285 | 减持 |
| 21 | SCHV | Schwab US Large-Cap Value ETF | $2.1M | 1.38% | 60,241 | 减持 |
| 22 | XOM | Exxon Mobil Corp | $2.0M | 1.34% | 14,880 | 新建仓 |
| 23 | WM | Waste Management Inc | $2.0M | 1.33% | 9,084 | 减持 |
| 24 | COST | Costco Wholesale Corp | $2.0M | 1.30% | 2,106 | 减持 |
| 25 | AMGN | Amgen Inc | $1.9M | 1.26% | 5,291 | 减持 |
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