Monetta Financial Services Inc 13F 持仓 · 2026年Q2
Monetta Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 1.48 亿美元。前几大持仓：SPY（9.06%）、GOOG（8.10%）、AMZN（7.47%）。本季前 25 大持仓中：新建仓 4 只、增持 2 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 9.06% | 18,000 | 持平 |
| 2 | GOOG | ALPHABET INC | $12.0M | 8.10% | 34,000 | 持平 |
| 3 | AMZN | AMAZON COM INC | $11.1M | 7.47% | 46,500 | 持平 |
| 4 | VOO | VANGUARD INDEX FDS | $9.3M | 6.25% | 13,500 | 持平 |
| 5 | NVDA | NVIDIA CORPORATION | $6.0M | 4.04% | 30,000 | 持平 |
| 6 | AAPL | APPLE INC | $5.2M | 3.51% | 18,000 | 持平 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 3.33% | 8,500 | 持平 |
| 8 | JPM | JPMORGAN CHASE & CO | $4.9M | 3.31% | 15,000 | 持平 |
| 9 | MU | MICRON TECHNOLOGY INC | $4.3M | 2.88% | 3,700 | 持平 |
| 10 | TSLA | TESLA INC | $2.9M | 1.98% | 7,000 | 持平 |
| 11 | META | META PLATFORMS INC | $2.9M | 1.97% | 5,200 | 持平 |
| 12 | GLW | CORNING INC | $2.8M | 1.89% | 11,000 | 持平 |
| 13 | HOOD | ROBINHOOD MKTS INC | $2.8M | 1.87% | 27,700 | 增持 |
| 14 | DDOG | DATADOG INC | $2.7M | 1.84% | 10,500 | 新建仓 |
| 15 | NUE | NUCOR CORP | $2.3M | 1.58% | 10,500 | 持平 |
| 16 | MSFT | MICROSOFT CORP | $2.2M | 1.51% | 6,000 | 减持 |
| 17 | NFLX | NETFLIX INC. | $2.2M | 1.49% | 31,000 | 增持 |
| 18 | INTC | INTEL CORP | $2.1M | 1.41% | 15,000 | 新建仓 |
| 19 | ROKU | ROKU INC | $2.1M | 1.40% | 15,000 | 持平 |
| 20 | CNC | CENTENE CORP DEL | $1.9M | 1.28% | 29,500 | 新建仓 |
| 21 | AVGO | BROADCOM INC | $1.9M | 1.27% | 5,000 | 减持 |
| 22 | LRCX | LAM RESEARCH CORP | $1.8M | 1.23% | 4,200 | 持平 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.18% | 2,300 | 新建仓 |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 1.17% | 20,000 | 持平 |
| 25 | RPRX | ROYALTY PHARMA PLC | $1.7M | 1.13% | 30,000 | 持平 |
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