Moody Lynn & Lieberson, LLC 13F 持仓 · 2026年Q2
Moody Lynn & Lieberson 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 264 只证券，申报市值合计 18.95 亿美元。前几大持仓：GOOGL（7.26%）、NVDA（6.69%）、AVGO（6.14%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STOCK CL A | $137.6M | 7.26% | 385,173 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $126.9M | 6.69% | 633,979 | 减持 |
| 3 | AVGO | BROADCOM INC | $116.4M | 6.14% | 308,225 | 减持 |
| 4 | LLY | LILLY ELI & CO | $97.4M | 5.14% | 81,167 | 减持 |
| 5 | AAPL | APPLE INC | $81.7M | 4.31% | 282,181 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $69.5M | 3.67% | 186,285 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $64.1M | 3.38% | 195,923 | 减持 |
| 8 | AMZN | AMAZON.COM INC | $59.9M | 3.16% | 251,450 | 增持 |
| 9 | GEV | GE VERNOVA INC | $58.7M | 3.10% | 49,980 | 减持 |
| 10 | GLD | SPDR GOLD SHARES | $55.2M | 2.91% | 149,771 | 减持 |
| 11 | MS | MORGAN STANLEY | $53.6M | 2.83% | 256,389 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC CL B NE | $48.8M | 2.57% | 97,481 | 减持 |
| 13 | ABBV | ABBVIE INC | $42.5M | 2.24% | 168,964 | 减持 |
| 14 | WM | WASTE MANAGEMENT INC DEL | $40.0M | 2.11% | 179,600 | 减持 |
| 15 | MA | MASTERCARD INCORPORATED CL A | $38.6M | 2.04% | 75,190 | 减持 |
| 16 | LIN | LINDE PLC | $36.4M | 1.92% | 70,095 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $34.2M | 1.80% | 134,657 | 增持 |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | $28.1M | 1.48% | 56,624 | 减持 |
| 19 | BX | BLACKSTONE INC | $27.3M | 1.44% | 232,345 | 增持 |
| 20 | ETN | EATON CORP PLC | $26.8M | 1.41% | 62,861 | 减持 |
| 21 | SYK | STRYKER CORPORATION | $24.5M | 1.29% | 77,812 | 减持 |
| 22 | ABT | ABBOTT LABORATORIES | $22.5M | 1.19% | 248,217 | 增持 |
| 23 | HD | HOME DEPOT INC | $22.4M | 1.18% | 63,531 | 减持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $20.5M | 1.08% | 40,920 | 减持 |
| 25 | CVX | CHEVRON CORP | $19.9M | 1.05% | 120,250 | 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