Nbc Securities, Inc. 13F 持仓 · 2026年Q2
Nbc Securities 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 2,408 只证券,申报市值合计 14.76 亿美元。前几大持仓:AAPL(2.69%)、SPY(2.31%)、SPYM(2.26%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $39.7M | 2.69% | 137,129 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $34.0M | 2.31% | 45,575 | 减持 |
| 3 | SPYM | SPDR SERIES TRUST | $33.3M | 2.26% | 378,953 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $27.9M | 1.89% | 40,585 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $21.2M | 1.44% | 106,066 | 增持 |
| 6 | GOOGL | ALPHABET INC | $20.2M | 1.37% | 56,564 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $20.2M | 1.37% | 54,278 | 减持 |
| 8 | AVGO | BROADCOM INC | $18.0M | 1.22% | 47,756 | 减持 |
| 9 | AMZN | AMAZON COM INC | $17.8M | 1.21% | 74,688 | 减持 |
| 10 | IVV | ISHARES TR | $15.4M | 1.04% | 20,592 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $12.8M | 0.87% | 39,115 | 减持 |
| 12 | QQQ | INVESCO QQQ TR | $12.8M | 0.87% | 17,341 | 减持 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 0.86% | 177,209 | 增持 |
| 14 | SPDW | SPDR INDEX SHS FDS | $11.1M | 0.75% | 220,493 | 增持 |
| 15 | V | VISA INC | $10.1M | 0.68% | 29,351 | 增持 |
| 16 | WMT | WALMART INC | $10.0M | 0.68% | 88,286 | 增持 |
| 17 | NEE | NEXTERA ENERGY INC | $9.8M | 0.66% | 111,604 | 增持 |
| 18 | SPAB | SPDR SERIES TRUST | $9.4M | 0.64% | 367,555 | 增持 |
| 19 | SPIB | SPDR SERIES TRUST | $9.4M | 0.63% | 279,999 | 增持 |
| 20 | QGRW | WISDOMTREE TR | $8.7M | 0.59% | 131,120 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.57% | 33,355 | 增持 |
| 22 | GOOG | ALPHABET INC | $8.3M | 0.56% | 23,526 | 增持 |
| 23 | PWR | QUANTA SVCS INC | $8.1M | 0.55% | 11,233 | 减持 |
| 24 | VTI | VANGUARD INDEX FDS | $8.1M | 0.55% | 21,937 | 增持 |
| 25 | AGG | ISHARES TR | $8.0M | 0.54% | 81,024 | 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