McKinney Capital Management, LLC 13F 持仓 · 2026年Q2
McKinney Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 2.54 亿美元。前几大持仓：BUFR（19.17%）、QQH（7.70%）、QUS（7.63%）。本季前 25 大持仓中：新建仓 15 只、增持 8 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $48.6M | 19.17% | 1.3M | 增持 |
| 2 | QQH | NORTHERN LTS FD TR III | $19.5M | 7.70% | 228,158 | 增持 |
| 3 | QUS | SPDR SERIES TRUST | $19.4M | 7.63% | 103,585 | 新建仓 |
| 4 | KLAC | KLA CORP | $16.0M | 6.30% | 52,980 | 增持 |
| 5 | SMLV | SPDR SERIES TRUST | $10.0M | 3.96% | 63,794 | 新建仓 |
| 6 | FLQL | FRANKLIN TEMPLETON ETF TR | $9.9M | 3.89% | 126,142 | 新建仓 |
| 7 | LVHI | LEGG MASON ETF INVT | $9.2M | 3.64% | 227,608 | 新建仓 |
| 8 | ILMN | ILLUMINA INC | $9.2M | 3.61% | 52,049 | 新建仓 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 3.14% | 13,704 | 新建仓 |
| 10 | MYRG | MYR GROUP INC | $7.6M | 2.98% | 15,124 | 新建仓 |
| 11 | MSFT | MICROSOFT CORP | $7.2M | 2.83% | 19,266 | 增持 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 2.71% | 7,361 | 新建仓 |
| 13 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.86% | 5,052 | 减持 |
| 14 | QQQI | NEOS ETF TRUST | $1.9M | 0.76% | 34,138 | 增持 |
| 15 | SPYI | NEOS ETF TRUST | $1.9M | 0.74% | 35,451 | 增持 |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.73% | 41,246 | 减持 |
| 17 | BBY | BEST BUY INC | $1.6M | 0.64% | 21,370 | 增持 |
| 18 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.62% | 16,654 | 新建仓 |
| 19 | PHM | PULTE GROUP INC | $1.5M | 0.59% | 10,898 | 增持 |
| 20 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.58% | 12,983 | 新建仓 |
| 21 | GPC | GENUINE PARTS CO | $1.4M | 0.57% | 12,261 | 新建仓 |
| 22 | MO | ALTRIA GROUP INC | $1.5M | 0.57% | 20,201 | 新建仓 |
| 23 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.57% | 31,337 | 新建仓 |
| 24 | CPB | THE CAMPBELLS COMPANY | $1.4M | 0.55% | 62,334 | 新建仓 |
| 25 | F | FORD MTR CO | $1.4M | 0.55% | 100,108 | 新建仓 |
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