Left Brain Wealth Management, LLC 13F 持仓 · 2026年Q2
Left Brain Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 3.32 亿美元。前几大持仓：NVDA（8.96%）、TSM（6.63%）、MU（4.40%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $29.7M | 8.96% | 148,498 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.0M | 6.63% | 46,062 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $14.6M | 4.40% | 12,629 | 增持 |
| 4 | AMAT | APPLIED MATLS INC | $12.8M | 3.87% | 17,735 | 增持 |
| 5 | ANET | ARISTA NETWORKS INC | $12.2M | 3.69% | 72,101 | 减持 |
| 6 | GE | GE AEROSPACE | $10.6M | 3.19% | 28,283 | 减持 |
| 7 | MPWR | MONOLITHIC PWR SYS INC | $10.4M | 3.12% | 7,491 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 3.07% | 17,528 | 增持 |
| 9 | META | META PLATFORMS INC | $10.1M | 3.04% | 17,870 | 减持 |
| 10 | DELL | DELL TECHNOLOGIES INC | $9.8M | 2.96% | 22,773 | 新建仓 |
| 11 | GOOGL | ALPHABET INC | $9.8M | 2.96% | 27,444 | 减持 |
| 12 | AVGO | BROADCOM INC | $9.8M | 2.94% | 25,832 | 减持 |
| 13 | AMLP | ALPS ETF TR | $7.7M | 2.34% | 149,437 | 减持 |
| 14 | AMZN | AMAZON COM INC | $7.7M | 2.32% | 32,221 | 增持 |
| 15 | BE | BLOOM ENERGY CORP | $7.6M | 2.30% | 25,254 | 增持 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 2.27% | 9,854 | 新建仓 |
| 17 | VRT | VERTIV HOLDINGS CO | $7.4M | 2.24% | 22,233 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $7.1M | 2.13% | 21,616 | 减持 |
| 19 | CB | CHUBB LIMITED | $6.8M | 2.06% | 20,034 | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $6.2M | 1.88% | 45,678 | 减持 |
| 21 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 1.71% | 17,845 | 增持 |
| 22 | CAT | CATERPILLAR INC | $5.4M | 1.63% | 5,078 | 增持 |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.4M | 1.63% | 61,984 | 增持 |
| 24 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.3M | 1.60% | 413,881 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $5.2M | 1.57% | 5,579 | 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