Meridian Investment Counsel Inc. 13F 持仓 · 2026年Q2
Meridian Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 250 只证券，申报市值合计 4.66 亿美元。前几大持仓：TSM（8.22%）、AAPL（4.34%）、MSFT（2.20%）。本季前 25 大持仓中：增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.3M | 8.22% | 80,217 | 减持 |
| 2 | AAPL | APPLE INC | $20.2M | 4.34% | 69,901 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $10.2M | 2.20% | 27,458 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $9.5M | 2.04% | 8,225 | 减持 |
| 5 | IAU | ISHARES GOLD TR | $8.9M | 1.91% | 117,933 | 减持 |
| 6 | CVX | CHEVRON CORPORATION | $8.0M | 1.71% | 47,992 | 增持 |
| 7 | XLU | SELECT SECTOR SPDR TR | $7.2M | 1.54% | 158,645 | 减持 |
| 8 | IWM | ISHARES TR | $6.7M | 1.44% | 22,352 | 减持 |
| 9 | ABBV | ABBVIE INC | $6.4M | 1.38% | 25,506 | 减持 |
| 10 | BAC | BANK OF AMER CORP | $6.5M | 1.38% | 113,224 | 增持 |
| 11 | NSC | NORFOLK SOUTHN CORP | $6.4M | 1.37% | 20,292 | 减持 |
| 12 | TRV | TRAVELERS COMPANIES INC | $6.0M | 1.28% | 18,063 | 减持 |
| 13 | WMT | WALMART INC | $6.0M | 1.28% | 52,792 | 减持 |
| 14 | IGM | ISHARES TR | $5.8M | 1.24% | 35,257 | 持平 |
| 15 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.24% | 22,704 | 减持 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.8M | 1.24% | 8,192 | 减持 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.22% | 26,636 | 减持 |
| 18 | COF | CAPITAL ONE FINL CORP | $5.5M | 1.17% | 27,209 | 增持 |
| 19 | Q | QNITY ELECTRONICS INC | $5.4M | 1.15% | 32,948 | 增持 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 1.10% | 43,915 | 减持 |
| 21 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 1.06% | 143,090 | 减持 |
| 22 | XLI | SELECT SECTOR SPDR TR | $4.8M | 1.04% | 26,122 | 减持 |
| 23 | META | META PLATFORMS INC | $4.5M | 0.96% | 7,950 | 增持 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.94% | 5,745 | 减持 |
| 25 | INTC | INTEL CORP | $4.3M | 0.93% | 31,100 | 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