Marco Investment Management LLC 13F 持仓 · 2026年Q2
Marco Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 245 只证券，申报市值合计 15.20 亿美元。前几大持仓：AVGO（7.72%）、AAPL（5.01%）、CAT（4.71%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $117.3M | 7.72% | 310,641 | 减持 |
| 2 | AAPL | APPLE INC | $76.1M | 5.01% | 263,099 | 减持 |
| 3 | CAT | CATERPILLAR INC | $71.6M | 4.71% | 67,255 | 减持 |
| 4 | KLAC | KLA CORP | $66.1M | 4.35% | 219,020 | 增持 |
| 5 | JPM | JPMORGAN CHASE & CO. | $51.6M | 3.40% | 157,783 | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $47.8M | 3.14% | 140,085 | 减持 |
| 7 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 2.52% | 37,844 | 减持 |
| 8 | COST | COSTCO WHSL CORP NEW | $37.4M | 2.46% | 39,988 | 减持 |
| 9 | QCOM | QUALCOMM INC | $36.4M | 2.39% | 196,723 | 减持 |
| 10 | ABBV | ABBVIE INC | $35.1M | 2.31% | 139,569 | 增持 |
| 11 | CSCO | CISCO SYS INC | $34.2M | 2.25% | 291,490 | 减持 |
| 12 | GOOGL | ALPHABET INC | $34.0M | 2.24% | 95,256 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $32.7M | 2.15% | 87,587 | 减持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $31.7M | 2.09% | 76,363 | 减持 |
| 15 | WMT | WALMART INC | $28.6M | 1.88% | 252,796 | 减持 |
| 16 | CI | THE CIGNA GROUP | $26.1M | 1.72% | 94,775 | 增持 |
| 17 | LOW | LOWES COS INC | $23.5M | 1.55% | 106,538 | 减持 |
| 18 | AXP | AMERICAN EXPRESS CO | $23.5M | 1.54% | 69,403 | 减持 |
| 19 | NXPI | NXP SEMICONDUCTORS N V | $22.2M | 1.46% | 79,065 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $21.8M | 1.43% | 50,270 | 减持 |
| 21 | HD | HOME DEPOT INC | $20.4M | 1.35% | 57,980 | 增持 |
| 22 | SPY | SPDR S&P 500 ETF TR | $19.8M | 1.31% | 26,581 | 增持 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $19.4M | 1.28% | 527,913 | 减持 |
| 24 | KO | COCA COLA CO | $19.1M | 1.26% | 235,166 | 减持 |
| 25 | SYK | STRYKER CORPORATION | $18.1M | 1.19% | 57,471 | 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