McLaughlin Asset Management, Inc. 13F 持仓 · 2026年Q2
McLaughlin Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 1.30 亿美元。前几大持仓：SPY（10.29%）、NVDA（5.22%）、CAT（4.67%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $14.8M | 10.29% | 19,845 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $7.5M | 5.22% | 37,571 | 增持 |
| 3 | CAT | CATERPILLAR INC | $6.7M | 4.67% | 6,312 | 增持 |
| 4 | KLAC | KLA CORP | $6.5M | 4.49% | 21,461 | 增持 |
| 5 | LLY | ELI LILLY & CO | $5.5M | 3.81% | 4,581 | 增持 |
| 6 | AVGO | BROADCOM INC | $4.7M | 3.24% | 12,354 | 增持 |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.24% | 69,131 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $4.0M | 2.74% | 10,599 | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $3.9M | 2.68% | 11,336 | 减持 |
| 10 | AAPL | APPLE INC | $3.4M | 2.38% | 11,875 | 新建仓 |
| 11 | LRCX | LAM RESEARCH CORP | $3.2M | 2.22% | 7,381 | 减持 |
| 12 | AMZN | AMAZON COM INC | $2.9M | 2.04% | 12,305 | 增持 |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 1.76% | 3,610 | 增持 |
| 14 | GEV | GE VERNOVA INC | $2.5M | 1.75% | 2,152 | 增持 |
| 15 | TJX | TJX COS INC NEW | $2.4M | 1.64% | 15,620 | 增持 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 1.62% | 7,820 | 减持 |
| 17 | GOOGL | ALPHABET INC | $2.1M | 1.43% | 5,775 | 增持 |
| 18 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.42% | 26,179 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $1.8M | 1.23% | 2,453 | 增持 |
| 20 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.23% | 33,086 | 增持 |
| 21 | VRT | VERTIV HOLDINGS CO | $1.7M | 1.17% | 5,047 | 减持 |
| 22 | ANET | ARISTA NETWORKS INC | $1.6M | 1.12% | 9,525 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.08% | 4,732 | 增持 |
| 24 | TMUS | T-MOBILE US INC | $1.5M | 1.07% | 9,188 | 增持 |
| 25 | XOM | EXXON MOBIL CORP | $1.5M | 1.06% | 11,173 | 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