Orser Capital Management, LLC 13F 持仓 · 2026年Q2
Orser Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 2.02 亿美元。前几大持仓：VGSH（7.95%）、NVDA（7.83%）、CRS（7.36%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $16.0M | 7.95% | 275,435 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $15.8M | 7.83% | 78,873 | 减持 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $14.8M | 7.36% | 24,058 | 减持 |
| 4 | IQLT | ISHARES TR | $10.6M | 5.26% | 48,316 | 增持 |
| 5 | GOOGL | ALPHABET INC | $10.6M | 5.25% | 29,594 | 减持 |
| 6 | AAPL | APPLE INC | $9.6M | 4.75% | 33,111 | 减持 |
| 7 | VOO | VANGUARD INDEX FDS | $7.7M | 3.80% | 11,151 | 增持 |
| 8 | VGT | VANGUARD WORLD FD | $7.3M | 3.60% | 60,781 | 增持 |
| 9 | VTV | VANGUARD INDEX FDS | $6.5M | 3.22% | 29,804 | 增持 |
| 10 | AMZN | AMAZON COM INC | $5.7M | 2.84% | 24,051 | 减持 |
| 11 | VSGX | VANGUARD WORLD FD | $5.1M | 2.53% | 61,805 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $4.7M | 2.33% | 12,596 | 减持 |
| 13 | IWF | ISHARES TR | $4.3M | 2.16% | 35,001 | 增持 |
| 14 | MA | MASTERCARD INCORPORATED | $4.1M | 2.02% | 7,937 | 减持 |
| 15 | VUG | VANGUARD INDEX FDS | $4.1M | 2.02% | 47,315 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.98% | 7,970 | 持平 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.93% | 16,455 | 增持 |
| 18 | CASY | CASEYS GEN STORES INC | $3.2M | 1.59% | 4,023 | 持平 |
| 19 | ASML | ASML HLDG NV | $3.1M | 1.53% | 1,554 | 新建仓 |
| 20 | VIK | VIKING HOLDINGS LTD | $3.1M | 1.52% | 29,241 | 新建仓 |
| 21 | SCHK | SCHWAB STRATEGIC TR | $3.0M | 1.50% | 83,747 | 增持 |
| 22 | HD | HOME DEPOT INC | $2.7M | 1.33% | 7,619 | 减持 |
| 23 | WMT | WALMART INC | $2.6M | 1.30% | 23,144 | 减持 |
| 24 | STRL | STERLING INFRASTRUCTURE INC | $2.6M | 1.29% | 3,097 | 新建仓 |
| 25 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 1.15% | 25,675 | 新建仓 |
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