Nordwand Advisors, LLC 13F 持仓 · 2026年Q2
Nordwand Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 6.52 亿美元。前几大持仓：AVGO（4.70%）、VV（4.58%）、MRVL（3.90%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $30.6M | 4.70% | 81,123 | 增持 |
| 2 | VV | VANGUARD INDEX FDS | $29.9M | 4.58% | 86,950 | 减持 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $25.4M | 3.90% | 85,365 | 减持 |
| 4 | IVV | ISHARES TR | $19.1M | 2.93% | 25,546 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $19.1M | 2.93% | 51,288 | 增持 |
| 6 | VRT | VERTIV HOLDINGS CO | $19.1M | 2.93% | 57,124 | 增持 |
| 7 | ETN | EATON CORP PLC | $17.3M | 2.65% | 40,599 | 增持 |
| 8 | CMI | CUMMINS INC | $14.3M | 2.19% | 19,987 | 减持 |
| 9 | CSCO | CISCO SYS INC | $14.2M | 2.17% | 120,505 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $14.0M | 2.15% | 42,752 | 增持 |
| 11 | LLY | ELI LILLY & CO | $14.0M | 2.15% | 11,706 | 减持 |
| 12 | AAPL | APPLE INC | $13.5M | 2.06% | 46,488 | 增持 |
| 13 | ABBV | ABBVIE INC | $13.1M | 2.02% | 52,237 | 增持 |
| 14 | IJR | ISHARES TR | $12.6M | 1.93% | 84,702 | 减持 |
| 15 | URI | UNITED RENTALS INC | $12.5M | 1.92% | 11,063 | 增持 |
| 16 | MS | MORGAN STANLEY | $12.1M | 1.85% | 57,869 | 增持 |
| 17 | RTX | RTX CORPORATION | $11.5M | 1.77% | 60,781 | 增持 |
| 18 | ORCL | ORACLE CORP | $11.1M | 1.71% | 75,911 | 增持 |
| 19 | PSX | PHILLIPS 66 | $10.6M | 1.63% | 62,724 | 增持 |
| 20 | GOOGL | ALPHABET INC | $10.4M | 1.60% | 29,179 | 增持 |
| 21 | PANW | PALO ALTO NETWORKS INC | $10.4M | 1.59% | 30,455 | 减持 |
| 22 | TEL | TE CONNECTIVITY PLC | $10.2M | 1.56% | 50,501 | 增持 |
| 23 | CVX | CHEVRON CORPORATION | $9.9M | 1.52% | 59,757 | 增持 |
| 24 | UNP | UNION PAC CORP | $9.8M | 1.51% | 36,111 | 增持 |
| 25 | AMP | AMERIPRISE FINL INC | $9.8M | 1.50% | 21,279 | 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