Murphy & Mullick Capital Management Corp 13F 持仓 · 2026年Q2
Murphy & Mullick Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 666 只证券，申报市值合计 1.61 亿美元。前几大持仓：NVDA（3.78%）、SCHG（2.98%）、TSLA（2.82%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.1M | 3.78% | 30,427 | 减持 |
| 2 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 2.98% | 141,784 | 增持 |
| 3 | TSLA | TESLA INC | $4.5M | 2.82% | 10,808 | 减持 |
| 4 | AVGO | BROADCOM INC | $4.5M | 2.79% | 11,905 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.52% | 7,005 | 减持 |
| 6 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 2.52% | 110,193 | 增持 |
| 7 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 2.32% | 107,605 | 增持 |
| 8 | GOOGL | ALPHABET INC | $3.6M | 2.24% | 10,093 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.98% | 4,276 | 增持 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.96% | 20,094 | 增持 |
| 11 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.93% | 86,275 | 减持 |
| 12 | ASML | ASML HLDG NV | $3.0M | 1.86% | 1,508 | 持平 |
| 13 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 1.74% | 101,159 | 减持 |
| 14 | AAPL | APPLE INC | $2.6M | 1.64% | 9,143 | 增持 |
| 15 | SPTM | SPDR SERIES TRUST | $2.6M | 1.59% | 28,262 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.54% | 2,152 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $2.4M | 1.48% | 6,414 | 减持 |
| 18 | AMZN | AMAZON COM INC | $2.2M | 1.38% | 9,333 | 减持 |
| 19 | GE | GE AEROSPACE | $2.0M | 1.25% | 5,399 | 增持 |
| 20 | VTI | VANGUARD INDEX FDS | $1.9M | 1.20% | 5,209 | 增持 |
| 21 | LLY | ELI LILLY & CO | $1.7M | 1.05% | 1,416 | 增持 |
| 22 | GEV | GE VERNOVA INC | $1.6M | 1.01% | 1,388 | 增持 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.97% | 3,143 | 减持 |
| 24 | SMH | VANECK ETF TRUST | $1.5M | 0.95% | 2,337 | 增持 |
| 25 | MRK | MERCK & CO INC | $1.5M | 0.91% | 11,473 | 增持 |
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