Mindset Wealth Management, LLC 13F 持仓 · 2026年Q2
Mindset Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 190 只证券，申报市值合计 5.19 亿美元。前几大持仓：NVDA（45.64%）、AAPL（14.29%）、UUUU（2.86%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $236.9M | 45.64% | 1.2M | 增持 |
| 2 | AAPL | APPLE INC | $74.2M | 14.29% | 256,358 | 增持 |
| 3 | UUUU | ENERGY FUELS INC | $14.9M | 2.86% | 1.0M | 增持 |
| 4 | AMZN | AMAZON COM INC | $10.2M | 1.97% | 42,830 | 增持 |
| 5 | META | META PLATFORMS INC | $7.2M | 1.38% | 12,714 | 增持 |
| 6 | CME | CME GROUP INC | $7.0M | 1.34% | 31,500 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.23% | 11,030 | 减持 |
| 8 | GLW | CORNING INC | $5.6M | 1.09% | 22,107 | 增持 |
| 9 | GOOGL | ALPHABET INC | $5.4M | 1.04% | 15,172 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $5.2M | 1.00% | 4,482 | 增持 |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 0.94% | 5,066 | 增持 |
| 12 | AVGO | BROADCOM INC | $4.7M | 0.90% | 12,425 | 增持 |
| 13 | GOOG | ALPHABET INC | $3.2M | 0.62% | 9,115 | 增持 |
| 14 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.61% | 9,379 | 增持 |
| 15 | YUM | YUM BRANDS INC | $3.1M | 0.61% | 19,660 | 减持 |
| 16 | QQQ | INVESCO QQQ TR | $3.0M | 0.57% | 4,045 | 减持 |
| 17 | KLAC | KLA CORP | $2.7M | 0.53% | 9,081 | 增持 |
| 18 | MRK | MERCK & CO INC | $2.6M | 0.49% | 19,964 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $2.5M | 0.48% | 18,133 | 增持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 0.47% | 5,063 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $2.3M | 0.45% | 6,262 | 增持 |
| 22 | V | VISA INC | $2.3M | 0.45% | 6,780 | 增持 |
| 23 | PEP | PEPSICO INC | $2.3M | 0.44% | 16,775 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.43% | 6,530 | 增持 |
| 25 | TSLA | TESLA INC | $2.2M | 0.42% | 5,182 | 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