Odyssey Capital Advisors, Inc. 13F 持仓 · 2026年Q2
Odyssey Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 1.40 亿美元。前几大持仓：NVDA（7.35%）、SMH（6.00%）、IYJ（4.14%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.3M | 7.35% | 51,311 | 增持 |
| 2 | SMH | VANECK ETF TRUST | $8.4M | 6.00% | 12,773 | 增持 |
| 3 | IYJ | ISHARES TR | $5.8M | 4.14% | 34,721 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $5.6M | 4.01% | 7,608 | 增持 |
| 5 | VGT | VANGUARD WORLD FD | $4.9M | 3.48% | 40,677 | 增持 |
| 6 | AMZN | AMAZON COM INC | $4.2M | 3.03% | 17,756 | 增持 |
| 7 | AAPL | APPLE INC | $3.6M | 2.56% | 12,353 | 增持 |
| 8 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.56% | 18,744 | 减持 |
| 9 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.40% | 21,082 | 增持 |
| 10 | GOOGL | ALPHABET INC | $3.2M | 2.29% | 8,949 | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $2.8M | 1.98% | 4,026 | 增持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.87% | 2,585 | 增持 |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.86% | 48,555 | 增持 |
| 14 | IVV | ISHARES TR | $2.6M | 1.83% | 3,407 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.70% | 3,182 | 增持 |
| 16 | AVGO | BROADCOM INC | $2.3M | 1.68% | 6,220 | 增持 |
| 17 | VCR | VANGUARD WORLD FD | $2.3M | 1.65% | 5,810 | 减持 |
| 18 | XLE | SELECT SECTOR SPDR TR | $2.3M | 1.62% | 42,530 | 增持 |
| 19 | GOVT | ISHARES TR | $2.2M | 1.55% | 94,697 | 增持 |
| 20 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 1.48% | 38,234 | 增持 |
| 21 | HYG | ISHARES TR | $2.0M | 1.47% | 25,616 | 增持 |
| 22 | IJR | ISHARES TR | $2.0M | 1.46% | 13,762 | 增持 |
| 23 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.46% | 5,985 | 增持 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 1.42% | 2,597 | 增持 |
| 25 | EFG | ISHARES TR | $2.0M | 1.41% | 15,836 | 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