Morangie Management LLC 13F 持仓 · 2026年Q2
Morangie Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 1.20 亿美元。前几大持仓：SPY（12.51%）、AMZN（10.43%）、QQQ（7.65%）。本季前 25 大持仓中：增持 5 只、减持 16 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 | $15.1M | 12.51% | 20,120 | 减持 |
| 2 | AMZN | AMAZON COM INC | $12.6M | 10.43% | 52,699 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $9.2M | 7.65% | 12,487 | 增持 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 6.81% | 8,112 | 减持 |
| 5 | MS | MORGAN STANLEY | $8.1M | 6.71% | 38,623 | 减持 |
| 6 | AAPL | APPLE INC | $7.1M | 5.90% | 24,534 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $6.3M | 5.26% | 19,332 | 减持 |
| 8 | DKNG | DRAFTKINGS INC NEW | $6.3M | 5.19% | 247,626 | 减持 |
| 9 | BAC | BANK OF AMER CORP | $6.1M | 5.10% | 107,797 | 减持 |
| 10 | KVYO | KLAVIYO INC | $6.1M | 5.06% | 403,166 | 减持 |
| 11 | WELL | WELLTOWER INC | $4.0M | 3.29% | 17,435 | 增持 |
| 12 | SNOW | SNOWFLAKE INC | $3.0M | 2.52% | 11,944 | 持平 |
| 13 | NVDA | NVIDIA CORPORATION | $3.0M | 2.48% | 14,902 | 增持 |
| 14 | GOOGL | ALPHABET INC | $2.9M | 2.39% | 8,044 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $2.9M | 2.37% | 7,641 | 减持 |
| 16 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 1.91% | 10,271 | 减持 |
| 17 | GRNY | TIDAL TRUST I | $2.2M | 1.79% | 78,159 | 减持 |
| 18 | IWM | ISHARES TR | $2.1M | 1.71% | 6,867 | 持平 |
| 19 | CRM | SALESFORCE INC | $1.5M | 1.24% | 9,507 | 减持 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.22% | 12,594 | 减持 |
| 21 | GOOG | ALPHABET INC | $1.4M | 1.18% | 4,014 | 减持 |
| 22 | IVV | ISHARES TR | $1.4M | 1.18% | 1,891 | 减持 |
| 23 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.99% | 14,775 | 减持 |
| 24 | VTWV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.96% | 5,929 | 持平 |
| 25 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.92% | 20,876 | 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