M. Kulyk & Associates, LLC 13F 持仓 · 2026年Q2
M. Kulyk & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 6.13 亿美元。前几大持仓：STIP（12.85%）、SGOV（4.71%）、GOOGL（4.57%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | $78.8M | 12.85% | 771,097 | 增持 |
| 2 | SGOV | ISHARES TR | $28.8M | 4.71% | 286,525 | 增持 |
| 3 | GOOGL | ALPHABET INC | $28.0M | 4.57% | 78,391 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $27.2M | 4.44% | 136,056 | 增持 |
| 5 | AAPL | APPLE INC | $24.5M | 4.00% | 84,780 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 3.41% | 43,744 | 减持 |
| 7 | SHV | ISHARES TR | $20.1M | 3.28% | 182,329 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $19.7M | 3.21% | 52,787 | 增持 |
| 9 | CSCO | CISCO SYS INC | $18.1M | 2.96% | 154,288 | 减持 |
| 10 | V | VISA INC | $17.7M | 2.88% | 51,514 | 增持 |
| 11 | PNC | PNC FINL SVCS GROUP INC | $14.6M | 2.39% | 59,384 | 新建仓 |
| 12 | AXP | AMERICAN EXPRESS CO | $13.5M | 2.20% | 39,902 | 增持 |
| 13 | LEVI | LEVI STRAUSS & CO NEW | $13.0M | 2.13% | 524,975 | 减持 |
| 14 | MRK | MERCK & CO INC | $12.2M | 1.99% | 94,863 | 减持 |
| 15 | UL | UNILEVER PLC | $11.5M | 1.88% | 191,866 | 减持 |
| 16 | ING | ING GROEP N.V. | $11.2M | 1.82% | 356,185 | 新建仓 |
| 17 | HD | HOME DEPOT INC | $10.9M | 1.77% | 30,769 | 增持 |
| 18 | ECL | ECOLAB INC | $10.6M | 1.73% | 37,946 | 增持 |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.5M | 1.71% | 14 | 持平 |
| 20 | PG | PROCTER & GAMBLE CO | $10.3M | 1.69% | 70,435 | 增持 |
| 21 | GLW | CORNING INC | $10.3M | 1.68% | 40,399 | 减持 |
| 22 | LRCX | LAM RESEARCH CORP | $9.6M | 1.57% | 22,260 | 增持 |
| 23 | LLY | ELI LILLY & CO | $9.5M | 1.55% | 7,945 | 增持 |
| 24 | GILD | GILEAD SCIENCES INC | $9.5M | 1.54% | 74,859 | 增持 |
| 25 | NEE | NEXTERA ENERGY INC | $8.8M | 1.43% | 100,201 | 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