Nikulski Financial, Inc. 13F 持仓 · 2026年Q2
Nikulski Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 4.64 亿美元。前几大持仓：AAPL（4.03%）、PANW（3.59%）、LRCX（3.51%）。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 | $18.7M | 4.03% | 64,574 | 增持 |
| 2 | PANW | PALO ALTO NETWORKS INC | $16.6M | 3.59% | 48,767 | 增持 |
| 3 | LRCX | LAM RESEARCH CORP | $16.3M | 3.51% | 37,508 | 减持 |
| 4 | AMZN | AMAZON COM INC | $15.9M | 3.43% | 66,795 | 增持 |
| 5 | GOOGL | ALPHABET INC | $14.9M | 3.22% | 41,796 | 减持 |
| 6 | IPKW | INVESCO EXCH TRADED FD TR II | $13.8M | 2.98% | 245,164 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $11.7M | 2.53% | 58,632 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $11.0M | 2.37% | 33,597 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $10.5M | 2.27% | 28,206 | 增持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $10.2M | 2.20% | 10,912 | 增持 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 2.11% | 41,369 | 减持 |
| 12 | ABBV | ABBVIE INC | $9.6M | 2.07% | 38,111 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $8.6M | 1.85% | 11,651 | 减持 |
| 14 | SMH | VANECK ETF TRUST | $8.6M | 1.85% | 13,078 | 增持 |
| 15 | IJR | ISHARES TR | $8.0M | 1.73% | 53,920 | 减持 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 1.63% | 9,924 | 增持 |
| 17 | VO | VANGUARD INDEX FDS | $7.5M | 1.61% | 92,889 | 增持 |
| 18 | XOP | SPDR SERIES TRUST | $7.2M | 1.56% | 46,861 | 增持 |
| 19 | HOOD | ROBINHOOD MKTS INC | $6.9M | 1.49% | 68,771 | 增持 |
| 20 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 1.47% | 188,766 | 增持 |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.6M | 1.43% | 73,792 | 减持 |
| 22 | LLY | ELI LILLY & CO | $6.4M | 1.39% | 5,353 | 增持 |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $6.0M | 1.30% | 42,372 | 减持 |
| 24 | DE | DEERE & CO | $5.8M | 1.26% | 9,197 | 增持 |
| 25 | FCX | FREEPORT MCMORAN INC | $5.5M | 1.18% | 86,937 | 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