Marietta Wealth Management, LLC 13F 持仓 · 2026年Q2
Marietta Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 9.71 亿美元。前几大持仓：GOOGL（5.77%）、NVDA（3.87%）、AAPL（3.66%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $56.0M | 5.77% | 156,683 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $37.6M | 3.87% | 187,746 | 减持 |
| 3 | AAPL | APPLE INC | $35.6M | 3.66% | 122,884 | 减持 |
| 4 | VO | VANGUARD INDEX FDS | $26.5M | 2.73% | 328,339 | 增持 |
| 5 | AVGO | BROADCOM INC | $24.1M | 2.48% | 63,756 | 减持 |
| 6 | AVEM | AMERICAN CENTY ETF TR | $23.1M | 2.38% | 239,063 | 减持 |
| 7 | ASML | ASML HLDG NV | $22.3M | 2.30% | 11,223 | 减持 |
| 8 | VB | VANGUARD INDEX FDS | $21.9M | 2.26% | 72,359 | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $21.5M | 2.21% | 62,965 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $20.5M | 2.11% | 54,877 | 增持 |
| 11 | IHDG | WISDOMTREE TR | $20.4M | 2.10% | 389,425 | 增持 |
| 12 | AMZN | AMAZON COM INC | $19.9M | 2.05% | 83,337 | 增持 |
| 13 | LLY | ELI LILLY & CO | $17.2M | 1.77% | 14,341 | 增持 |
| 14 | GS | GOLDMAN SACHS GROUP INC | $17.1M | 1.76% | 16,930 | 减持 |
| 15 | IJH | ISHARES TR | $16.8M | 1.73% | 217,473 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $16.8M | 1.73% | 51,246 | 增持 |
| 17 | WMT | WALMART INC | $16.8M | 1.73% | 148,566 | 增持 |
| 18 | AVDE | AMERICAN CENTY ETF TR | $15.2M | 1.56% | 170,179 | 增持 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $14.9M | 1.54% | 15,942 | 增持 |
| 20 | SLYG | SPDR SERIES TRUST | $14.4M | 1.48% | 120,589 | 增持 |
| 21 | GLW | CORNING INC | $13.8M | 1.42% | 54,010 | 减持 |
| 22 | HD | HOME DEPOT INC | $13.1M | 1.35% | 37,161 | 增持 |
| 23 | RTX | RTX CORPORATION | $12.6M | 1.30% | 66,560 | 增持 |
| 24 | IMCV | ISHARES TR | $12.4M | 1.28% | 135,955 | 增持 |
| 25 | LIN | LINDE PLC | $12.5M | 1.28% | 24,030 | 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