Myriad Asset Management US LP 13F 持仓 · 2026年Q2
Myriad Asset Management US 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 7,240.40 万美元。前几大持仓：IEMG（18.93%）、EMXC（15.69%）、NVDA（4.94%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING ETF | $13.7M | 18.93% | 165,452 | 减持 |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $11.4M | 15.69% | 111,013 | 减持 |
| 3 | NVDA | NVIDIA ORD | $3.6M | 4.94% | 17,889 | 增持 |
| 4 | GOOGL | ALPHABET CL A ORD | $3.2M | 4.46% | 9,035 | 增持 |
| 5 | AAPL | APPLE ORD | $2.7M | 3.72% | 9,305 | 新建仓 |
| 6 | AMZN | AMAZON COM ORD | $2.4M | 3.26% | 9,911 | 增持 |
| 7 | MSFT | MICROSOFT ORD | $1.8M | 2.51% | 4,866 | 减持 |
| 8 | LLY | ELI LILLY ORD | $1.8M | 2.45% | 1,480 | 新建仓 |
| 9 | VTWO | VANGUARD RUSSELL 2000 ETF | $1.8M | 2.45% | 14,610 | 新建仓 |
| 10 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $1.7M | 2.40% | 8,176 | 新建仓 |
| 11 | JPM | JPMORGAN CHASE ORD | $1.5M | 2.05% | 4,540 | 增持 |
| 12 | AVGO | BROADCOM ORD | $1.4M | 1.88% | 3,598 | 增持 |
| 13 | FCX | FREEPORT MCMORAN ORD | $1.4M | 1.88% | 21,640 | 持平 |
| 14 | V | VISA CL A ORD | $1.1M | 1.56% | 3,302 | 新建仓 |
| 15 | ASML | ASML HOLDING ADR REP ORD | $1.1M | 1.55% | 565 | 减持 |
| 16 | SMERY | SIEMENS ENERGY ADR | $1.1M | 1.46% | 27,795 | 增持 |
| 17 | C | CITIGROUP ORD | $1.0M | 1.41% | 7,273 | 增持 |
| 18 | MS | MORGAN STANLEY ORD | $1.0M | 1.39% | 4,816 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $959,000 | 1.32% | 2,008 | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP ORD | $899,000 | 1.24% | 889 | 增持 |
| 21 | CAT | CATERPILLAR ORD | $858,000 | 1.19% | 806 | 减持 |
| 22 | UNP | UNION PACIFIC ORD | $794,000 | 1.10% | 2,920 | 增持 |
| 23 | BAC | BANK OF AMERICA ORD | $789,000 | 1.09% | 13,849 | 增持 |
| 24 | META | META PLATFORMS CL A ORD | $753,000 | 1.04% | 1,336 | 减持 |
| 25 | TMO | THERMO FISHER SCIENTIFIC ORD | $732,000 | 1.01% | 1,460 | 新建仓 |
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