Orange Investment Advisors, Inc. 13F 持仓 · 2026年Q2
Orange Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 8.23 亿美元。前几大持仓：LLY（6.04%）、SPIB（5.45%）、OBT（4.74%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $49.7M | 6.04% | 41,468 | 减持 |
| 2 | SPIB | SPDR SERIES TRUST | $44.8M | 5.45% | 1.3M | 增持 |
| 3 | OBT | ORANGE CNTY BANCORP INC | $39.0M | 4.74% | 1.1M | 减持 |
| 4 | SPSB | SPDR SERIES TRUST | $35.4M | 4.30% | 1.2M | 增持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $34.9M | 4.24% | 183,366 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $33.3M | 4.05% | 166,403 | 减持 |
| 7 | KLAC | KLA CORP | $27.5M | 3.34% | 91,198 | 增持 |
| 8 | AAPL | APPLE INC | $26.1M | 3.17% | 90,281 | 减持 |
| 9 | ISRG | INTUITIVE SURGICAL INC | $25.9M | 3.14% | 65,012 | 减持 |
| 10 | GOOG | ALPHABET INC | $24.6M | 2.99% | 69,548 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $24.5M | 2.97% | 65,547 | 减持 |
| 12 | AMZN | AMAZON COM INC | $17.7M | 2.15% | 74,153 | 减持 |
| 13 | CIEN | CIENA CORP | $15.8M | 1.92% | 32,177 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $14.1M | 1.71% | 43,067 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $13.3M | 1.62% | 17,847 | 减持 |
| 16 | AVGO | BROADCOM INC | $12.1M | 1.47% | 32,068 | 减持 |
| 17 | ABBV | ABBVIE INC | $11.5M | 1.39% | 45,583 | 减持 |
| 18 | AXP | AMERICAN EXPRESS CO | $11.2M | 1.36% | 33,061 | 减持 |
| 19 | XLF | SELECT SECTOR SPDR TR | $10.5M | 1.28% | 196,199 | 增持 |
| 20 | V | VISA INC | $9.8M | 1.19% | 28,649 | 减持 |
| 21 | CSCO | CISCO SYS INC | $9.3M | 1.12% | 78,777 | 减持 |
| 22 | FLOT | ISHARES TR | $8.8M | 1.07% | 172,579 | 减持 |
| 23 | SPSM | SPDR SERIES TRUST | $8.8M | 1.07% | 153,397 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 1.05% | 14,885 | 减持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 1.04% | 30,503 | 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