Martin Capital Advisors, LLP 13F 持仓 · 2026年Q2
Martin Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 1.91 亿美元。前几大持仓：AAPL（20.76%）、NVDA（7.39%）、LRCX（6.20%）。本季前 25 大持仓中：增持 16 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $39.6M | 20.76% | 136,849 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $14.1M | 7.39% | 70,489 | 增持 |
| 3 | LRCX | LAM RESEARCH CORP | $11.8M | 6.20% | 27,285 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $9.8M | 5.13% | 13,283 | 减持 |
| 5 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 4.22% | 20,268 | 增持 |
| 6 | VTI | VANGUARD INDEX FDS | $6.8M | 3.55% | 18,295 | 减持 |
| 7 | WSM | WILLIAMS SONOMA INC | $5.8M | 3.07% | 25,094 | 增持 |
| 8 | GOOGL | ALPHABET INC | $5.5M | 2.90% | 15,464 | 增持 |
| 9 | MA | MASTERCARD INCORPORATED | $5.2M | 2.70% | 10,046 | 增持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 2.26% | 4,608 | 增持 |
| 11 | V | VISA INC | $4.1M | 2.14% | 11,909 | 增持 |
| 12 | TXN | TEXAS INSTRS INC | $3.6M | 1.87% | 11,960 | 增持 |
| 13 | SBUX | STARBUCKS CORP | $3.3M | 1.72% | 32,114 | 减持 |
| 14 | AMZN | AMAZON COM INC | $2.7M | 1.44% | 11,495 | 增持 |
| 15 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.36% | 28,119 | 持平 |
| 16 | IBB | ISHARES TR | $2.6M | 1.34% | 13,419 | 持平 |
| 17 | ORCL | ORACLE CORP | $2.6M | 1.34% | 17,438 | 增持 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 1.30% | 27,473 | 增持 |
| 19 | CAT | CATERPILLAR INC | $2.4M | 1.27% | 2,270 | 增持 |
| 20 | INTC | INTEL CORP | $2.3M | 1.23% | 16,804 | 持平 |
| 21 | XYZ | BLOCK INC | $2.3M | 1.23% | 30,859 | 减持 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.15% | 27,800 | 减持 |
| 23 | IDXX | IDEXX LABS INC | $2.2M | 1.14% | 4,113 | 持平 |
| 24 | BLK | BLACKROCK INC | $2.1M | 1.11% | 2,201 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $2.1M | 1.09% | 2,873 | 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