Nicholas Wealth, LLC. 13F 持仓 · 2026年Q2
Nicholas Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 1.82 亿美元。前几大持仓：GIAX（12.24%）、FIAX（5.80%）、MU（3.21%）。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 | GIAX | TIDAL TRUST II | $22.3M | 12.24% | 1.3M | 增持 |
| 2 | FIAX | TIDAL TRUST II | $10.6M | 5.80% | 601,009 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $5.9M | 3.21% | 5,081 | 减持 |
| 4 | TSLA | TESLA INC | $5.4M | 2.98% | 12,923 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $4.5M | 2.46% | 22,471 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $3.1M | 1.70% | 8,322 | 增持 |
| 7 | NBIS | NEBIUS GROUP N.V. | $3.1M | 1.70% | 11,234 | 减持 |
| 8 | BLOX | TIDAL TRUST II | $3.0M | 1.67% | 195,386 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.62% | 5,075 | 减持 |
| 10 | AAPL | APPLE INC | $2.9M | 1.59% | 10,024 | 减持 |
| 11 | DELL | DELL TECHNOLOGIES INC | $2.7M | 1.45% | 6,148 | 减持 |
| 12 | AMZN | AMAZON COM INC | $2.6M | 1.44% | 10,990 | 增持 |
| 13 | BOXX | EA SERIES TRUST | $2.5M | 1.37% | 21,326 | 增持 |
| 14 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.23% | 6,579 | 增持 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.14% | 2,714 | 增持 |
| 16 | HIMS | HIMS & HERS HEALTH INC | $2.0M | 1.12% | 58,864 | 增持 |
| 17 | IONQ | IONQ INC | $2.0M | 1.10% | 37,776 | 增持 |
| 18 | AVGO | BROADCOM INC | $1.9M | 1.03% | 4,989 | 减持 |
| 19 | APP | APPLOVIN CORP | $1.8M | 0.97% | 3,451 | 增持 |
| 20 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.96% | 17,429 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.96% | 5,355 | 增持 |
| 22 | HD | HOME DEPOT INC | $1.7M | 0.95% | 4,903 | 增持 |
| 23 | GOOGL | ALPHABET INC | $1.7M | 0.94% | 4,805 | 减持 |
| 24 | META | META PLATFORMS INC | $1.7M | 0.94% | 3,032 | 增持 |
| 25 | PGY | PAGAYA TECHNOLOGIES LTD | $1.7M | 0.94% | 94,131 | 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