Lester Murray Antman dba SimplyRich 13F 持仓 · 2026年Q2
Lester Murray Antman dba SimplyRich 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 4.27 亿美元。前几大持仓：GOOG（7.89%）、AAPL（7.26%）、GOOGL（5.16%）。本季前 25 大持仓中：增持 6 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $33.7M | 7.89% | 95,308 | 减持 |
| 2 | AAPL | APPLE INC | $31.0M | 7.26% | 107,218 | 减持 |
| 3 | GOOGL | ALPHABET INC | $22.1M | 5.16% | 61,722 | 持平 |
| 4 | USMV | ISHARES TR | $21.9M | 5.12% | 226,613 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $18.4M | 4.30% | 15,900 | 持平 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.6M | 3.89% | 34,816 | 持平 |
| 7 | EEMV | ISHARES INC | $16.5M | 3.86% | 218,941 | 减持 |
| 8 | EFAV | ISHARES TR | $16.3M | 3.82% | 186,185 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $9.6M | 2.25% | 25,800 | 减持 |
| 10 | V | VISA INC | $8.1M | 1.89% | 23,551 | 持平 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.50% | 15,443 | 增持 |
| 12 | HD | HOME DEPOT INC | $5.9M | 1.38% | 16,711 | 减持 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 1.30% | 26,084 | 持平 |
| 14 | SCCO | SOUTHERN COPPER CORP | $5.3M | 1.23% | 30,164 | 增持 |
| 15 | WMT | WALMART INC | $5.2M | 1.21% | 45,683 | 减持 |
| 16 | NVO | NOVO-NORDISK A S | $4.7M | 1.09% | 97,277 | 增持 |
| 17 | CSCO | CISCO SYS INC | $4.1M | 0.96% | 34,849 | 减持 |
| 18 | MCK | MCKESSON CORP | $3.9M | 0.92% | 5,194 | 增持 |
| 19 | ASML | ASML HOLDING N V | $3.6M | 0.85% | 1,830 | 持平 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.85% | 7,259 | 持平 |
| 21 | TJX | TJX COS INC NEW | $3.6M | 0.83% | 23,503 | 增持 |
| 22 | CI | THE CIGNA GROUP | $3.4M | 0.80% | 12,379 | 减持 |
| 23 | REET | ISHARES TR | $3.3M | 0.77% | 118,328 | 减持 |
| 24 | AMGN | AMGEN INC | $3.3M | 0.76% | 8,999 | 持平 |
| 25 | MCD | MCDONALDS CORP | $2.9M | 0.68% | 10,764 | 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