McBroom & Associates, LLC 13F 持仓 · 2026年Q2
McBroom & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 1.99 亿美元。前几大持仓：LRCX（12.07%）、NVDA（9.02%）、JPM（5.24%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $24.0M | 12.07% | 55,403 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $17.9M | 9.02% | 89,633 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $10.4M | 5.24% | 31,851 | 增持 |
| 4 | AAPL | APPLE INC | $10.3M | 5.16% | 35,475 | 减持 |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | $10.2M | 5.15% | 111,226 | 减持 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $9.8M | 4.92% | 10,453 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $9.4M | 4.71% | 36,886 | 增持 |
| 8 | TSLA | TESLA INC | $9.4M | 4.71% | 22,274 | 增持 |
| 9 | TJX | TJX COS INC NEW | $8.5M | 4.28% | 56,235 | 减持 |
| 10 | DKS | DICKS SPORTING GOODS INC | $8.4M | 4.22% | 37,023 | 减持 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 4.14% | 70,657 | 减持 |
| 12 | GLD | SPDR GOLD TR | $6.8M | 3.40% | 18,373 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $6.5M | 3.29% | 17,526 | 减持 |
| 14 | VST | VISTRA CORP | $6.5M | 3.26% | 40,876 | 增持 |
| 15 | VRT | VERTIV HOLDINGS CO | $6.5M | 3.25% | 19,295 | 新建仓 |
| 16 | IVLU | ISHARES TR | $5.7M | 2.88% | 137,115 | 增持 |
| 17 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 2.42% | 12,121 | 减持 |
| 18 | HD | HOME DEPOT INC | $4.8M | 2.40% | 13,518 | 减持 |
| 19 | AXON | AXON ENTERPRISE INC | $4.3M | 2.17% | 7,683 | 减持 |
| 20 | SFM | SPROUTS FMRS MKT INC | $4.3M | 2.16% | 50,773 | 增持 |
| 21 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.76% | 97,078 | 新建仓 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.18% | 3,152 | 减持 |
| 23 | SUB | ISHARES TR | $2.1M | 1.08% | 20,185 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.96% | 3,822 | 减持 |
| 25 | MCK | MCKESSON CORP | $1.8M | 0.92% | 2,411 | 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