Lhm, Inc. 13F 持仓 · 2026年Q2
Lhm 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 2.93 亿美元。前几大持仓：VTI（42.84%）、MRVL（4.54%）、KRNT（3.99%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $125.6M | 42.84% | 339,336 | 增持 |
| 2 | MRVL | MARVELL TECHNOLOGY, INC. | $13.3M | 4.54% | 44,680 | 减持 |
| 3 | KRNT | KORNIT DIGITAL LTD. | $11.7M | 3.99% | 719,321 | 增持 |
| 4 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.3M | 3.87% | 45,385 | 减持 |
| 5 | PYLD | PIMCO ETF TR | $10.9M | 3.73% | 412,593 | 减持 |
| 6 | BINC | BLACKROCK ETF TRUST II | $10.9M | 3.70% | 207,384 | 减持 |
| 7 | XPEL | XPEL INC | $10.1M | 3.44% | 203,010 | 增持 |
| 8 | IPGP | IPG PHOTONICS CORPORATION | $10.1M | 3.43% | 85,699 | 增持 |
| 9 | XBI | SPDR SERIES TRUST | $9.3M | 3.16% | 58,514 | 减持 |
| 10 | TXN | TEXAS INSTRUMENTS INC. | $9.1M | 3.12% | 30,665 | 增持 |
| 11 | GOOGL | ALPHABET INC. | $9.1M | 3.11% | 25,522 | 增持 |
| 12 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $8.4M | 2.85% | 91,665 | 减持 |
| 13 | AMZN | AMAZON.COM INC | $6.6M | 2.25% | 27,692 | 增持 |
| 14 | OLED | UNIVERSAL DISPLAY CORPORATION | $6.5M | 2.20% | 74,552 | 持平 |
| 15 | ALAB | ASTERA LABS INC | $6.4M | 2.19% | 13,274 | 新建仓 |
| 16 | WAL | WESTERN ALLIANCE BANCORP | $6.4M | 2.18% | 77,910 | 减持 |
| 17 | KWEB | KRANESHARES TRUST | $5.7M | 1.93% | 231,364 | 持平 |
| 18 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $5.7M | 1.93% | 219,363 | 持平 |
| 19 | SNFCA | SECURITY NATIONAL FINL CORP | $5.5M | 1.89% | 601,188 | 减持 |
| 20 | WGO | WINNEBAGO INDUSTRIES INC | $4.8M | 1.64% | 153,707 | 持平 |
| 21 | WHR | WHIRLPOOL CORP. | $2.3M | 0.79% | 58,857 | 持平 |
| 22 | SONY | SONY GROUP CORPORATION | $1.4M | 0.47% | 69,231 | 增持 |
| 23 | NVO | NOVO-NORDISK A/S | $1.2M | 0.41% | 25,105 | 减持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $935,560 | 0.32% | 1,959 | 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