Mountain Hill Investment Partners Corp. 13F 持仓 · 2026年Q2
Mountain Hill Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 194 只证券，申报市值合计 1.77 亿美元。前几大持仓：FBND（8.31%）、VST（6.78%）、NVDA（6.66%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $14.7M | 8.31% | 322,348 | 增持 |
| 2 | VST | VISTRA CORP | $12.0M | 6.78% | 75,485 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $11.8M | 6.66% | 58,760 | 减持 |
| 4 | IVV | ISHARES TR | $11.5M | 6.49% | 15,295 | 减持 |
| 5 | PFF | ISHARES TR | $10.3M | 5.81% | 336,638 | 增持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $9.6M | 5.46% | 50,563 | 减持 |
| 7 | UPS | UNITED PARCEL SVCS INC | $9.4M | 5.33% | 87,607 | 增持 |
| 8 | IGV | ISHARES TR | $8.2M | 4.63% | 90,210 | 增持 |
| 9 | GOOG | ALPHABET INC | $7.7M | 4.34% | 21,692 | 新建仓 |
| 10 | ORCL | ORACLE CORP | $7.6M | 4.33% | 52,148 | 增持 |
| 11 | AMCR | AMCOR PLC | $7.6M | 4.32% | 176,065 | 增持 |
| 12 | CRM | SALESFORCE INC | $7.5M | 4.22% | 47,578 | 持平 |
| 13 | MSFT | MICROSOFT CORP | $7.0M | 3.95% | 18,689 | 增持 |
| 14 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 3.68% | 26,128 | 增持 |
| 15 | GIS | GENERAL MILLS INC | $5.8M | 3.26% | 165,300 | 增持 |
| 16 | XLE | SELECT SECTOR SPDR TR | $5.1M | 2.91% | 96,624 | 增持 |
| 17 | XHB | SPDR SERIES TRUST | $4.5M | 2.57% | 39,300 | 持平 |
| 18 | AMZN | AMAZON COM INC | $4.4M | 2.47% | 18,323 | 减持 |
| 19 | NOW | SERVICENOW INC | $3.6M | 2.02% | 36,000 | 增持 |
| 20 | AVGO | BROADCOM INC | $3.2M | 1.82% | 8,525 | 新建仓 |
| 21 | CPB | THE CAMPBELLS COMPANY | $3.1M | 1.75% | 138,900 | 持平 |
| 22 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.4M | 1.38% | 417,738 | 增持 |
| 23 | VB | VANGUARD INDEX FDS | $2.4M | 1.36% | 7,924 | 增持 |
| 24 | RYN | RAYONIER INC | $2.1M | 1.21% | 100,000 | 持平 |
| 25 | BGC | BGC GROUP INC | $1.0M | 0.58% | 95,392 | 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