Outlook Capital Management, LLC 13F 持仓 · 2026年Q2
Outlook Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 3.10 亿美元。前几大持仓：MU（63.28%）、CAT（7.86%）、FCX（5.96%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $196.1M | 63.28% | 169,848 | 新建仓 |
| 2 | CAT | CATERPILLAR INC | $24.4M | 7.86% | 22,879 | 新建仓 |
| 3 | FCX | FREEPORT MCMORAN INC | $18.5M | 5.96% | 293,428 | 新建仓 |
| 4 | CMI | CUMMINS INC | $15.3M | 4.93% | 21,401 | 新建仓 |
| 5 | TXN | TEXAS INSTRS INC | $11.7M | 3.79% | 39,371 | 新建仓 |
| 6 | NVDA | NVIDIA CORPORATION | $9.5M | 3.07% | 47,528 | 新建仓 |
| 7 | COP | CONOCOPHILLIPS | $8.3M | 2.69% | 80,045 | 新建仓 |
| 8 | MSFT | MICROSOFT CORP | $8.1M | 2.62% | 21,668 | 新建仓 |
| 9 | LMT | LOCKHEED MARTIN CORP | $6.0M | 1.94% | 11,782 | 新建仓 |
| 10 | USB | US BANCORP | $3.3M | 1.05% | 54,000 | 新建仓 |
| 11 | XOM | EXXON MOBIL CORP | $1.4M | 0.45% | 10,193 | 新建仓 |
| 12 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.43% | 3,781 | 新建仓 |
| 13 | PCAR | PACCAR INC | $1.1M | 0.36% | 9,318 | 新建仓 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $625,640 | 0.20% | 1,077 | 新建仓 |
| 15 | AAPL | APPLE INC | $492,201 | 0.16% | 1,701 | 新建仓 |
| 16 | CSCO | CISCO SYS INC | $433,780 | 0.14% | 3,693 | 新建仓 |
| 17 | JPM | JPMORGAN CHASE &CO | $444,514 | 0.14% | 1,358 | 新建仓 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $398,184 | 0.13% | 10,832 | 新建仓 |
| 19 | KLAC | KLA CORP | $395,240 | 0.13% | 1,310 | 新建仓 |
| 20 | DE | DEERE &CO | $339,367 | 0.11% | 535 | 新建仓 |
| 21 | PWR | QUANTA SVCS INC | $299,537 | 0.10% | 416 | 新建仓 |
| 22 | OKE | ONEOK INC NEW | $234,216 | 0.08% | 2,694 | 新建仓 |
| 23 | EMR | EMERSON ELEC CO | $201,842 | 0.07% | 1,410 | 新建仓 |
| 24 | AEP | AMERICAN ELEC PWR CO INC | $82,223 | 0.03% | 601 | 新建仓 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $84,363 | 0.03% | 300 | 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