Mutual Of America Capital Management LLC 13F 持仓 · 2026年Q2
Mutual Of America Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,449 只证券，申报市值合计 102.72 亿美元。前几大持仓：NVDA（5.11%）、AAPL（4.47%）、MSFT（2.93%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $524.7M | 5.11% | 2.6M | 减持 |
| 2 | AAPL | APPLE INC | $459.3M | 4.47% | 1.6M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $301.4M | 2.93% | 807,911 | 减持 |
| 4 | AMZN | AMAZON COM INC | $245.9M | 2.39% | 1.0M | 减持 |
| 5 | GOOGL | ALPHABET INC | $232.4M | 2.26% | 650,373 | 减持 |
| 6 | AVGO | BROADCOM INC | $198.0M | 1.93% | 524,197 | 减持 |
| 7 | GOOG | ALPHABET INC | $172.7M | 1.68% | 488,895 | 减持 |
| 8 | LQD | ISHARES TR | $149.2M | 1.45% | 1.4M | 持平 |
| 9 | MU | MICRON TECHNOLOGY INC | $138.9M | 1.35% | 120,326 | 减持 |
| 10 | META | META PLATFORMS INC | $128.4M | 1.25% | 228,008 | 减持 |
| 11 | TSLA | TESLA INC | $123.3M | 1.20% | 293,107 | 减持 |
| 12 | LLY | ELI LILLY & CO | $102.9M | 1.00% | 85,798 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $99.2M | 0.97% | 303,176 | 新建仓 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $98.3M | 0.96% | 169,262 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $94.5M | 0.92% | 188,851 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $69.6M | 0.68% | 274,074 | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $68.3M | 0.67% | 157,655 | 增持 |
| 18 | INTC | INTEL CORP | $67.5M | 0.66% | 483,487 | 减持 |
| 19 | V | VISA INC | $64.9M | 0.63% | 189,076 | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $61.6M | 0.60% | 85,201 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $58.4M | 0.57% | 427,243 | 减持 |
| 22 | CAT | CATERPILLAR INC | $57.5M | 0.56% | 53,985 | 减持 |
| 23 | WMT | WALMART INC | $52.7M | 0.51% | 465,605 | 减持 |
| 24 | ABBV | ABBVIE INC | $50.7M | 0.49% | 201,432 | 增持 |
| 25 | CSCO | CISCO SYS INC | $47.8M | 0.47% | 407,024 | 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