Noesis Capital Mangement Corp 13F 持仓 · 2026年Q2
Noesis Capital Mangement 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 8.32 亿美元。前几大持仓：GOOG（7.23%）、AMD（6.69%）、TSM（6.58%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $60.1M | 7.23% | 170,064 | 增持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $55.6M | 6.69% | 95,746 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.7M | 6.58% | 114,610 | 减持 |
| 4 | APH | AMPHENOL CORP | $47.6M | 5.73% | 270,159 | 增持 |
| 5 | JPM | JPMORGAN CHASE & CO | $45.7M | 5.49% | 139,566 | 增持 |
| 6 | CAT | CATERPILLAR INC | $42.8M | 5.14% | 40,173 | 减持 |
| 7 | AXP | AMERICAN EXPRESS CO | $38.1M | 4.58% | 112,536 | 增持 |
| 8 | AMZN | AMAZON COM INC | $27.0M | 3.24% | 113,112 | 增持 |
| 9 | RCL | ROYAL CARIBBEAN GROUP | $25.6M | 3.08% | 80,752 | 增持 |
| 10 | CMI | CUMMINS INC | $25.5M | 3.06% | 35,703 | 增持 |
| 11 | QCOM | QUALCOMM INC | $24.8M | 2.98% | 133,948 | 增持 |
| 12 | SYK | STRYKER CORPORATION | $24.2M | 2.92% | 77,007 | 增持 |
| 13 | V | VISA INC | $20.9M | 2.52% | 61,004 | 增持 |
| 14 | REGN | REGENERON PHARMACEUTICALS | $20.7M | 2.49% | 33,201 | 增持 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $19.2M | 2.31% | 380,490 | 增持 |
| 16 | ECL | ECOLAB INC | $18.4M | 2.22% | 66,138 | 增持 |
| 17 | A | AGILENT TECHNOLOGIES INC | $18.1M | 2.18% | 136,259 | 增持 |
| 18 | MRK | MERCK & CO INC | $17.8M | 2.14% | 138,569 | 增持 |
| 19 | LIN | LINDE PLC | $17.2M | 2.07% | 33,175 | 增持 |
| 20 | NEE | NEXTERA ENERGY INC | $16.6M | 2.00% | 189,536 | 增持 |
| 21 | GILD | GILEAD SCIENCES INC | $15.9M | 1.92% | 126,232 | 增持 |
| 22 | LOW | LOWES COS INC | $15.4M | 1.86% | 69,996 | 增持 |
| 23 | IGV | ISHARES TR | $12.1M | 1.45% | 133,491 | 减持 |
| 24 | TSLA | TESLA INC | $10.2M | 1.23% | 24,348 | 增持 |
| 25 | SE | SEA LTD | $10.2M | 1.22% | 106,013 | 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