McCollum Christoferson Group LLC 13F 持仓 · 2026年Q2

McCollum Christoferson Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 3.41 亿美元。前几大持仓：VOO（7.60%）、AAPL（5.64%）、COST（4.59%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 20 只。

排名	代码	公司	市值	占组合	股数	变动
1	VOO	VANGUARD S&P 500 ETF	$25.9M	7.60%	95,210	减持
2	AAPL	APPLE INC COM	$19.2M	5.64%	93,389	减持
3	COST	COSTCO WHOLESALE CORPORATION COM	$15.7M	4.59%	94,120	减持
4	MSFT	MICROSOFT CORP COM	$14.7M	4.31%	83,769	减持
5	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$14.7M	4.31%	77,149	增持
6	WST	WEST PHARMACEUTICAL SVSC INC COM	$13.3M	3.89%	64,183	减持
7	CGGR	CAPITAL GROUP GROWTH ETF	$13.2M	3.86%	295,409	减持
8	ECL	ECOLAB INC COM	$12.9M	3.78%	112,703	减持
9	AMZN	AMAZON COM INC COM	$12.3M	3.62%	119,505	减持
10	ADI	ANALOG DEVICES INC COM	$12.2M	3.59%	94,995	减持
11	HLT	HILTON WORLDWIDE HLDGS INC COM	$11.5M	3.36%	104,126	减持
12	V	VISA INC COM CL A	$11.2M	3.28%	82,542	减持
13	LIN	LINDE PLC SHS	$11.1M	3.24%	35,074	减持
14	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$9.4M	2.77%	104,120	减持
15	TSLA	TESLA INC COM	$9.0M	2.65%	57,248	减持
16	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$8.5M	2.48%	169,818	减持
17	NEE	NEXTERA ENERGY INC COM	$7.4M	2.16%	128,248	减持
18	FNV	FRANCO NEV CORP COM	$7.3M	2.14%	69,770	减持
19	STE	STERIS PLC SHS USD	$6.9M	2.02%	32,673	增持
20	IBM	INTERNATIONAL BUSINESS MACHS COM	$6.8M	2.00%	24,213	增持
21	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$5.9M	1.73%	31,767	新建仓
22	IBB	ISHARES BIOTECHNOLOGY ETF	$5.9M	1.72%	30,924	新建仓
23	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$5.6M	1.64%	104,978	减持
24	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$5.1M	1.51%	76,324	减持
25	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4.7M	1.38%	52,536	减持

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