Lee Johnson Capital Management, LLC 13F 持仓 · 2026年Q2
Lee Johnson Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 3.20 亿美元。前几大持仓：SGOV（19.42%）、BALT（9.62%）、MU（3.24%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $62.1M | 19.42% | 616,805 | 增持 |
| 2 | BALT | INNOVATOR ETFS TRUST | $30.8M | 9.62% | 897,952 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $10.4M | 3.24% | 8,972 | 减持 |
| 4 | GEV | GE VERNOVA INC | $9.7M | 3.04% | 8,262 | 增持 |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.5M | 2.67% | 138,987 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $8.3M | 2.59% | 14,255 | 新建仓 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.41% | 136,335 | 增持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $7.6M | 2.36% | 22,173 | 新建仓 |
| 9 | CAT | CATERPILLAR INC | $7.4M | 2.32% | 6,955 | 增持 |
| 10 | EFAA | INVESCO ACTIVELY MANAGED EXC | $7.4M | 2.30% | 132,130 | 减持 |
| 11 | GLW | CORNING INC | $7.2M | 2.26% | 28,319 | 减持 |
| 12 | SPYI | NEOS ETF TRUST | $7.1M | 2.21% | 132,860 | 减持 |
| 13 | INTC | INTEL CORP | $6.6M | 2.07% | 47,421 | 新建仓 |
| 14 | PWR | QUANTA SVCS INC | $6.5M | 2.05% | 9,091 | 增持 |
| 15 | MAGS | LISTED FDS TR | $6.5M | 2.04% | 101,392 | 新建仓 |
| 16 | NVDA | NVIDIA CORPORATION | $6.3M | 1.96% | 31,378 | 减持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.93% | 14,869 | 新建仓 |
| 18 | ASML | ASML HLDG NV | $6.1M | 1.91% | 3,076 | 新建仓 |
| 19 | GOOGL | ALPHABET INC | $6.0M | 1.88% | 16,810 | 减持 |
| 20 | IGV | ISHARES TR | $5.7M | 1.80% | 63,384 | 新建仓 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.75% | 5,524 | 增持 |
| 22 | HWM | HOWMET AEROSPACE INC | $5.6M | 1.75% | 20,849 | 减持 |
| 23 | IWM | ISHARES TR | $5.5M | 1.71% | 18,212 | 减持 |
| 24 | ADI | ANALOG DEVICES INC | $5.2M | 1.62% | 13,065 | 新建仓 |
| 25 | MS | MORGAN STANLEY | $5.1M | 1.58% | 24,174 | 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