Means Investment Co., Inc. 13F 持仓 · 2026年Q2
Means Investment Co. 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 198 只证券,申报市值合计 13.24 亿美元。前几大持仓:VOO(17.87%)、VEU(7.94%)、XLG(7.51%)。本季前 25 大持仓中:新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $236.6M | 17.87% | 344,538 | 增持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $105.2M | 7.94% | 1.3M | 减持 |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | $99.5M | 7.51% | 1.6M | 增持 |
| 4 | AAPL | APPLE INC | $85.6M | 6.46% | 295,766 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $52.6M | 3.97% | 262,746 | 增持 |
| 6 | AVUV | AMERICAN CENTY ETF TR | $48.1M | 3.63% | 385,249 | 减持 |
| 7 | AMZN | AMAZON COM INC | $44.8M | 3.39% | 188,114 | 减持 |
| 8 | MGK | VANGUARD WORLD FD | $41.4M | 3.13% | 470,858 | 增持 |
| 9 | IMCB | ISHARES TR | $39.3M | 2.97% | 407,204 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $37.2M | 2.81% | 99,637 | 减持 |
| 11 | GOOG | ALPHABET INC | $34.0M | 2.57% | 96,351 | 增持 |
| 12 | XLV | SELECT SECTOR SPDR TR | $27.1M | 2.05% | 170,810 | 增持 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | $25.3M | 1.91% | 473,636 | 增持 |
| 14 | LRCX | LAM RESEARCH CORP | $23.9M | 1.81% | 55,238 | 减持 |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.1M | 1.75% | 501,929 | 新建仓 |
| 16 | MGV | VANGUARD WORLD FD | $21.8M | 1.65% | 133,485 | 减持 |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.2M | 1.60% | 415,000 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $21.0M | 1.59% | 64,122 | 减持 |
| 19 | META | META PLATFORMS INC | $17.1M | 1.30% | 30,446 | 减持 |
| 20 | SMH | VANECK ETF TRUST | $13.8M | 1.04% | 21,094 | 增持 |
| 21 | XLF | SELECT SECTOR SPDR TR | $12.9M | 0.98% | 241,289 | 增持 |
| 22 | TSLA | TESLA INC | $12.1M | 0.92% | 28,864 | 增持 |
| 23 | AVGO | BROADCOM INC | $10.9M | 0.82% | 28,754 | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.0M | 0.76% | 20,036 | 减持 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $9.9M | 0.75% | 85,148 | 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