NCP Inc. 13F 持仓 · 2026年Q2
NCP 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 7,187.09 万美元。前几大持仓：NVDA（21.11%）、AMZN（8.85%）、GOOGL（7.71%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $15.2M | 21.11% | 75,826 | 增持 |
| 2 | AMZN | AMAZON COM | $6.4M | 8.85% | 26,700 | 增持 |
| 3 | GOOGL | ALPHABET INC | $5.5M | 7.71% | 15,500 | 持平 |
| 4 | TSLA | TESLA INC | $4.8M | 6.67% | 11,400 | 持平 |
| 5 | AAPL | APPLE INC | $4.6M | 6.36% | 15,808 | 减持 |
| 6 | CRWD | CROWDSTRIKE HOLDINGS | $4.5M | 6.32% | 5,950 | 增持 |
| 7 | AVGO | BROADCOM INC | $4.3M | 6.00% | 11,425 | 减持 |
| 8 | EQIX | EQUINIX INC | $3.3M | 4.57% | 3,150 | 持平 |
| 9 | QQQ | INVESCO QQQ | $2.9M | 4.05% | 3,950 | 增持 |
| 10 | COST | COSTCO WHOLESALE | $1.8M | 2.50% | 1,923 | 增持 |
| 11 | BA | BOEING COMPANY | $1.6M | 2.23% | 7,400 | 增持 |
| 12 | GS | GOLDMAN SACHS | $1.5M | 2.11% | 1,500 | 持平 |
| 13 | ARM | ARM HOLDINGS | $1.2M | 1.73% | 3,500 | 新建仓 |
| 14 | GEV | GE VERNOVA | $1.2M | 1.71% | 1,046 | 持平 |
| 15 | JPM | JPMORGAN CHASE | $1.2M | 1.69% | 3,700 | 持平 |
| 16 | WM | WASTE MANAGEMENT | $900,324 | 1.25% | 4,040 | 持平 |
| 17 | GE | GE AEROSPACE | $870,603 | 1.21% | 2,330 | 持平 |
| 18 | ISRG | INTUITIVE SURGICAL | $795,360 | 1.11% | 2,000 | 持平 |
| 19 | META | META PLATFORMS | $709,746 | 0.99% | 1,260 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $679,117 | 0.94% | 2,674 | 持平 |
| 21 | ALAB | ASTERA LABS | $627,926 | 0.87% | 1,300 | 新建仓 |
| 22 | UAL | UNITED AIRLINES | $611,955 | 0.85% | 4,500 | 持平 |
| 23 | CRDO | CREDO TECHNOLOGY | $571,095 | 0.79% | 2,100 | 新建仓 |
| 24 | MSFT | MICROSOFT CORP | $543,144 | 0.76% | 1,456 | 持平 |
| 25 | RKLB | ROCKET LAB | $406,600 | 0.57% | 4,000 | 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