Miramontes Capital, LLC 13F 持仓 · 2026年Q2
Miramontes Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 3.21 亿美元。前几大持仓：IVV（9.54%）、AAPL（8.43%）、SGOV（7.26%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.6M | 9.54% | 40,910 | 减持 |
| 2 | AAPL | APPLE INC | $27.1M | 8.43% | 93,662 | 增持 |
| 3 | SGOV | ISHARES TR | $23.3M | 7.26% | 231,591 | 减持 |
| 4 | TSLA | TESLA INC | $20.0M | 6.23% | 47,626 | 减持 |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | $18.9M | 5.90% | 107,233 | 增持 |
| 6 | AMZN | AMAZON COM INC | $11.6M | 3.62% | 48,739 | 增持 |
| 7 | GOOGL | ALPHABET INC | $11.6M | 3.62% | 32,538 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $9.9M | 3.07% | 49,312 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $8.0M | 2.50% | 11,682 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $7.8M | 2.44% | 10,657 | 增持 |
| 11 | XLU | SELECT SECTOR SPDR TR | $6.9M | 2.15% | 152,159 | 增持 |
| 12 | VDE | VANGUARD WORLD FD | $6.5M | 2.03% | 43,546 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $6.5M | 2.02% | 17,358 | 增持 |
| 14 | XLE | SELECT SECTOR SPDR TR | $6.4M | 2.00% | 120,802 | 增持 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 1.83% | 50,472 | 减持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.79% | 6,159 | 增持 |
| 17 | XLF | SELECT SECTOR SPDR TR | $5.5M | 1.71% | 102,189 | 增持 |
| 18 | AVGO | BROADCOM INC | $5.4M | 1.67% | 14,231 | 增持 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.56% | 137,211 | 减持 |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.44% | 156,152 | 减持 |
| 21 | AGG | ISHARES TR | $3.1M | 0.96% | 31,087 | 减持 |
| 22 | META | META PLATFORMS INC | $2.7M | 0.84% | 4,813 | 增持 |
| 23 | CVX | CHEVRON CORPORATION | $2.6M | 0.80% | 15,410 | 增持 |
| 24 | MO | ALTRIA GROUP INC | $2.5M | 0.76% | 34,101 | 减持 |
| 25 | XOM | EXXON MOBIL CORP | $2.3M | 0.72% | 16,917 | 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