Menard Financial Group LLC 13F 持仓 · 2026年Q2
Menard Financial 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 1.84 亿美元。前几大持仓：ZECP（16.30%）、CAIE（10.30%）、NVDA（9.16%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $29.9M | 16.30% | 793,555 | 增持 |
| 2 | CAIE | CALAMOS ETF TR | $18.9M | 10.30% | 695,646 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $16.8M | 9.16% | 84,084 | 增持 |
| 4 | AVGO | BROADCOM INC | $7.3M | 3.96% | 19,271 | 减持 |
| 5 | AMZN | AMAZON COM INC | $7.1M | 3.85% | 29,704 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $5.9M | 3.19% | 5,077 | 增持 |
| 7 | META | META PLATFORMS INC | $5.5M | 2.97% | 9,685 | 增持 |
| 8 | GOOGL | ALPHABET INC | $4.8M | 2.63% | 13,513 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $4.6M | 2.52% | 12,421 | 增持 |
| 10 | AAPL | APPLE INC | $3.8M | 2.05% | 13,036 | 减持 |
| 11 | CAT | CATERPILLAR INC | $3.4M | 1.85% | 3,190 | 增持 |
| 12 | LLY | ELI LILLY & CO | $3.4M | 1.83% | 2,798 | 增持 |
| 13 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.64% | 15,838 | 减持 |
| 14 | KLAC | KLA CORP | $3.0M | 1.62% | 9,883 | 增持 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 1.58% | 3,793 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.57% | 24,766 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.37% | 7,688 | 增持 |
| 18 | DELL | DELL TECHNOLOGIES INC | $2.3M | 1.27% | 5,416 | 减持 |
| 19 | V | VISA INC | $2.3M | 1.26% | 6,757 | 增持 |
| 20 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.23% | 6,622 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.20% | 3,792 | 增持 |
| 22 | PWR | QUANTA SVCS INC | $2.2M | 1.19% | 3,038 | 增持 |
| 23 | BOND | PIMCO ETF TR | $2.1M | 1.14% | 22,649 | 减持 |
| 24 | PYLD | PIMCO ETF TR | $2.1M | 1.12% | 77,559 | 减持 |
| 25 | CASY | CASEYS GEN STORES INC | $1.8M | 0.96% | 2,230 | 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