Narwhal Capital Management 13F 持仓 · 2026年Q2
Narwhal Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 14.48 亿美元。前几大持仓：IVV（10.97%）、NVDA（6.89%）、GOOG（6.81%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $158.8M | 10.97% | 212,038 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $99.8M | 6.89% | 498,532 | 减持 |
| 3 | GOOG | ALPHABET INC | $98.5M | 6.81% | 278,904 | 减持 |
| 4 | AAPL | APPLE INC | $81.1M | 5.60% | 280,237 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $60.5M | 4.18% | 162,292 | 减持 |
| 6 | AMZN | AMAZON COM INC | $54.3M | 3.75% | 227,622 | 增持 |
| 7 | IAU | ISHARES GOLD TR | $50.7M | 3.50% | 672,087 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $42.4M | 2.93% | 129,578 | 减持 |
| 9 | VMC | VULCAN MATLS CO | $39.3M | 2.72% | 133,357 | 减持 |
| 10 | META | META PLATFORMS INC | $26.9M | 1.86% | 47,775 | 减持 |
| 11 | ADI | ANALOG DEVICES INC | $26.0M | 1.79% | 65,383 | 增持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $25.2M | 1.74% | 24,939 | 减持 |
| 13 | LLY | ELI LILLY & CO | $24.5M | 1.69% | 20,444 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $23.9M | 1.65% | 94,177 | 减持 |
| 15 | CAT | CATERPILLAR INC | $23.6M | 1.63% | 22,180 | 减持 |
| 16 | HD | HOME DEPOT INC | $23.1M | 1.59% | 65,453 | 减持 |
| 17 | CSCO | CISCO SYS INC | $22.6M | 1.56% | 192,141 | 增持 |
| 18 | IVE | ISHARES TR | $21.1M | 1.45% | 92,784 | 持平 |
| 19 | AXP | AMERICAN EXPRESS CO | $19.1M | 1.32% | 56,415 | 增持 |
| 20 | BLK | BLACKROCK INC | $18.1M | 1.25% | 18,788 | 减持 |
| 21 | V | VISA INC | $15.9M | 1.10% | 46,402 | 减持 |
| 22 | AVGO | BROADCOM INC | $15.5M | 1.07% | 41,122 | 增持 |
| 23 | IWF | ISHARES TR | $15.5M | 1.07% | 125,220 | 增持 |
| 24 | XOM | EXXON MOBIL CORP | $15.4M | 1.06% | 112,375 | 减持 |
| 25 | RTX | RTX CORPORATION | $15.2M | 1.05% | 80,241 | 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