Niles Investment Management, LLC 13F 持仓 · 2026年Q2
Niles Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 1.23 亿美元。前几大持仓：RSP（29.18%）、IWM（9.37%）、INTC（6.07%）。本季前 25 大持仓中：新建仓 14 只、增持 1 只、减持 4 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $36.0M | 29.18% | 169,388 | 新建仓 |
| 2 | IWM | ISHARES TR | $11.6M | 9.37% | 38,523 | 新建仓 |
| 3 | INTC | INTEL CORP | $7.5M | 6.07% | 53,695 | 减持 |
| 4 | WMT | WALMART INC | $6.6M | 5.32% | 58,014 | 新建仓 |
| 5 | HOOD | ROBINHOOD MKTS INC | $5.8M | 4.68% | 57,576 | 新建仓 |
| 6 | ON | ON SEMICONDUCTOR CORP | $5.3M | 4.32% | 56,476 | 新建仓 |
| 7 | CRM | SALESFORCE INC | $5.1M | 4.12% | 32,475 | 新建仓 |
| 8 | ORCL | ORACLE CORP | $5.1M | 4.11% | 34,669 | 新建仓 |
| 9 | AMZN | AMAZON COM INC | $5.0M | 4.08% | 21,120 | 减持 |
| 10 | GOOGL | ALPHABET INC | $4.8M | 3.92% | 13,530 | 减持 |
| 11 | TSLA | TESLA INC | $4.7M | 3.78% | 11,084 | 新建仓 |
| 12 | LMND | LEMONADE INC | $4.4M | 3.60% | 68,275 | 新建仓 |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.4M | 3.59% | 17,726 | 减持 |
| 14 | BA | BOEING CO | $4.0M | 3.26% | 18,607 | 增持 |
| 15 | LLY | ELI LILLY & CO | $3.8M | 3.07% | 3,166 | 新建仓 |
| 16 | FOXA | FOX CORP | $3.6M | 2.87% | 68,066 | 新建仓 |
| 17 | EQT | EQT CORP | $2.3M | 1.83% | 42,550 | 新建仓 |
| 18 | SLB | SCHLUMBERGER LTD | $2.1M | 1.70% | 45,094 | 新建仓 |
| 19 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 1.13% | 1,658 | 新建仓 |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | 清仓 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 23 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | 清仓 |
| 24 | BIDU | BAIDU INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
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