Lighthouse Financial LLC 13F 持仓 · 2026年Q2
Lighthouse Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 1.93 亿美元。前几大持仓：NVDA（11.25%）、VCSH（8.74%）、LQD（7.94%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.7M | 11.25% | 107,999 | 增持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $16.9M | 8.74% | 213,414 | 增持 |
| 3 | LQD | ISHARES TR | $15.3M | 7.94% | 140,443 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $12.7M | 6.57% | 17,208 | 减持 |
| 5 | IVV | ISHARES TR | $11.0M | 5.72% | 14,742 | 减持 |
| 6 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $7.3M | 3.78% | 177,289 | 增持 |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | $7.3M | 3.77% | 96,703 | 减持 |
| 8 | LLY | ELI LILLY & CO | $6.2M | 3.23% | 5,189 | 增持 |
| 9 | AMZN | AMAZON COM INC | $6.1M | 3.17% | 25,667 | 减持 |
| 10 | VRT | VERTIV HOLDINGS CO | $5.3M | 2.76% | 15,917 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 2.62% | 10,571 | 增持 |
| 12 | GOOG | ALPHABET INC | $4.4M | 2.30% | 12,168 | 增持 |
| 13 | IVE | ISHARES TR | $4.4M | 2.26% | 19,160 | 减持 |
| 14 | AAPL | APPLE INC | $4.2M | 2.19% | 14,596 | 减持 |
| 15 | IYH | ISHARES TR | $4.2M | 2.19% | 63,024 | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $4.0M | 2.05% | 3,425 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $3.8M | 1.96% | 10,146 | 减持 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.74% | 54,509 | 减持 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 1.68% | 6,515 | 增持 |
| 20 | IVW | ISHARES TR | $3.2M | 1.66% | 23,214 | 减持 |
| 21 | AVGO | BROADCOM INC | $2.9M | 1.53% | 7,807 | 减持 |
| 22 | GE | GE AEROSPACE | $2.8M | 1.44% | 7,422 | 减持 |
| 23 | GLW | CORNING INC | $2.4M | 1.25% | 9,475 | 新建仓 |
| 24 | CRWV | COREWEAVE INC | $2.4M | 1.23% | 23,753 | 增持 |
| 25 | EFA | ISHARES TR | $2.3M | 1.17% | 21,804 | 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