McDonough Capital Management, Inc 13F 持仓 · 2026年Q2
McDonough Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 2.00 亿美元。前几大持仓：AMZN（14.06%）、GOOG（13.79%）、NVDA（11.13%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $28.1M | 14.06% | 161,150 | 增持 |
| 2 | GOOG | ALPHABET INC | $27.6M | 13.79% | 78,070 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $22.3M | 11.13% | 111,267 | 增持 |
| 4 | AAPL | APPLE INC | $21.2M | 10.59% | 178,379 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $9.8M | 4.92% | 26,372 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.2M | 4.11% | 16,439 | 减持 |
| 7 | TSLA | TESLA INC | $8.2M | 4.10% | 19,486 | 增持 |
| 8 | V | VISA INC | $8.0M | 4.00% | 23,352 | 减持 |
| 9 | WM | WASTE MGMT INC DEL | $6.3M | 3.14% | 28,178 | 增持 |
| 10 | MA | MASTERCARD INCORPORATED | $5.9M | 2.96% | 11,515 | 减持 |
| 11 | AVGO | BROADCOM INC | $5.7M | 2.85% | 15,120 | 增持 |
| 12 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.52% | 5,399 | 增持 |
| 13 | HD | HOME DEPOT INC | $4.8M | 2.39% | 13,548 | 减持 |
| 14 | LMT | LOCKHEED MARTIN CORP | $3.5M | 1.77% | 6,954 | 减持 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 1.76% | 30,215 | 增持 |
| 16 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 1.50% | 5,874 | 增持 |
| 17 | META | META PLATFORMS INC | $2.9M | 1.43% | 5,071 | 增持 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 1.31% | 33,093 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.97% | 5,912 | 增持 |
| 20 | IVW | ISHARES TR | $1.9M | 0.95% | 13,840 | 持平 |
| 21 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.94% | 5,523 | 增持 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.94% | 32,340 | 减持 |
| 23 | NEE | NEXTERA ENERGY INC | $1.9M | 0.93% | 21,291 | 减持 |
| 24 | QQQ | INVESCO QQQ TR | $1.3M | 0.65% | 1,776 | 减持 |
| 25 | RTX | RTX CORPORATION | $1.2M | 0.60% | 6,375 | 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