Montchanin Asset Management, LLC 13F 持仓 · 2026年Q2
Montchanin Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 9,812.80 万美元。前几大持仓：AAPL（15.61%）、GOOG（7.30%）、JPM（6.99%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $15.3M | 15.61% | 52,921 | 减持 |
| 2 | GOOG | Alphabet Inc Class C | $7.2M | 7.30% | 20,283 | 减持 |
| 3 | JPM | J P Morgan Chase & Co Com | $6.9M | 6.99% | 20,945 | 减持 |
| 4 | KMI | Kinder Morgan Inc. | $5.6M | 5.68% | 174,425 | 减持 |
| 5 | MSFT | Microsoft Corp Com | $5.2M | 5.26% | 13,844 | 减持 |
| 6 | AMD | Advanced Micro Devices Com | $4.4M | 4.51% | 7,615 | 减持 |
| 7 | HD | Home Depot Inc Com | $3.4M | 3.44% | 9,559 | 减持 |
| 8 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | $3.2M | 3.28% | 174,760 | 减持 |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | $3.1M | 3.16% | 6,232 | 减持 |
| 10 | CTAS | Cintas Corp | $2.7M | 2.73% | 15,743 | 减持 |
| 11 | GOOGL | Alphabet Inc Class A | $2.6M | 2.70% | 7,415 | 减持 |
| 12 | EPD | Enterprise Products Partners L | $2.5M | 2.54% | 67,800 | 减持 |
| 13 | AVGO | Broadcom Ltd | $2.5M | 2.52% | 6,540 | 增持 |
| 14 | POWL | Powell Industries | $2.3M | 2.33% | 7,980 | 增持 |
| 15 | LNG | Cheniere Energy Partners | $2.0M | 2.04% | 23,285 | 增持 |
| 16 | NVDA | NVIDIA CORP COM | $1.7M | 1.74% | 8,524 | 增持 |
| 17 | XYLD | GLOBAL X FDS S&P 500 COVERED ETF | $1.5M | 1.57% | 37,765 | 减持 |
| 18 | CVX | Chevron Corp Com | $1.5M | 1.53% | 9,074 | 持平 |
| 19 | Q | Qnity Electronics | $1.5M | 1.51% | 9,081 | 持平 |
| 20 | PLTR | Palantir Technologies In | $1.4M | 1.45% | 12,163 | 增持 |
| 21 | AMZN | Amazon Com Inc Com | $1.4M | 1.38% | 5,680 | 增持 |
| 22 | ABBV | Abbvie Inc | $1.2M | 1.27% | 4,955 | 持平 |
| 23 | RTX | RAYTHEON TECH CORP COM | $1.1M | 1.11% | 5,758 | 增持 |
| 24 | KO | Coca Cola Co Com | $1.1M | 1.10% | 13,240 | 增持 |
| 25 | HONA | Honeywell Aerospace Inc | $964,000 | 0.98% | 4,307 | 新建仓 |
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