Marvin & Palmer Associates Inc 13F 持仓 · 2026年Q2
Marvin & Palmer Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.59 亿美元。前几大持仓：SOXX（7.58%）、NVDA（7.00%）、C（6.94%）。本季前 25 大持仓中：新建仓 13 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $12.0M | 7.58% | 18,797 | 新建仓 |
| 2 | NVDA | NVIDIA CORPORATION | $11.1M | 7.00% | 55,647 | 减持 |
| 3 | C | CITIGROUP INC | $11.0M | 6.94% | 78,786 | 增持 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 6.78% | 10,655 | 增持 |
| 5 | MS | MORGAN STANLEY | $10.0M | 6.28% | 47,734 | 新建仓 |
| 6 | CAT | CATERPILLAR INC | $10.0M | 6.27% | 9,362 | 增持 |
| 7 | CSCO | CISCO SYS INC | $8.7M | 5.48% | 74,113 | 新建仓 |
| 8 | XBI | SPDR SERIES TRUST | $8.6M | 5.40% | 54,286 | 增持 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.9M | 4.97% | 90,809 | 新建仓 |
| 10 | PWR | QUANTA SVCS INC | $5.9M | 3.71% | 8,182 | 增持 |
| 11 | DE | DEERE & CO | $5.9M | 3.70% | 9,279 | 增持 |
| 12 | KLAC | KLA CORP | $5.3M | 3.31% | 17,430 | 新建仓 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 3.20% | 10,636 | 减持 |
| 14 | EWT | ISHARES INC | $4.7M | 2.96% | 43,390 | 新建仓 |
| 15 | EWJ | ISHARES INC | $4.4M | 2.77% | 47,202 | 新建仓 |
| 16 | MU | MICRON TECHNOLOGY INC | $4.2M | 2.62% | 3,613 | 新建仓 |
| 17 | AME | AMETEK INC | $4.0M | 2.54% | 16,669 | 减持 |
| 18 | EBAY | EBAY INC. | $4.0M | 2.51% | 35,697 | 新建仓 |
| 19 | SNDK | SANDISK CORP | $3.8M | 2.39% | 1,668 | 新建仓 |
| 20 | LLY | ELI LILLY & CO | $3.7M | 2.31% | 3,065 | 新建仓 |
| 21 | AAPL | APPLE INC | $3.6M | 2.26% | 12,408 | 减持 |
| 22 | EWY | ISHARES INC | $3.3M | 2.09% | 16,480 | 新建仓 |
| 23 | ADI | ANALOG DEVICES INC | $3.3M | 2.05% | 8,223 | 新建仓 |
| 24 | RTX | RTX CORPORATION | $2.7M | 1.69% | 14,130 | 减持 |
| 25 | NEM | NEWMONT CORP | $2.6M | 1.65% | 28,090 | 持平 |
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