Pacific Point Advisors, LLC 13F 持仓 · 2026年Q2
Pacific Point Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 2.19 亿美元。前几大持仓：BIL（17.53%）、IVV（3.31%）、TSLA（3.21%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $38.4M | 17.53% | 418,822 | 增持 |
| 2 | IVV | ISHARES TR | $7.2M | 3.31% | 9,673 | 增持 |
| 3 | TSLA | TESLA INC | $7.0M | 3.21% | 16,718 | 增持 |
| 4 | AAPL | APPLE INC | $6.9M | 3.17% | 23,970 | 减持 |
| 5 | GOOG | ALPHABET INC | $5.4M | 2.46% | 15,233 | 减持 |
| 6 | IAU | ISHARES GOLD TR | $5.2M | 2.40% | 69,514 | 增持 |
| 7 | HUBB | HUBBELL INC | $4.2M | 1.94% | 8,110 | 增持 |
| 8 | AVGO | BROADCOM INC | $4.1M | 1.86% | 10,770 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $4.0M | 1.85% | 3,500 | 减持 |
| 10 | ALAB | ASTERA LABS INC | $3.9M | 1.76% | 8,000 | 减持 |
| 11 | BE | BLOOM ENERGY CORP | $3.6M | 1.66% | 12,000 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $3.1M | 1.42% | 8,313 | 减持 |
| 13 | ASML | ASML HLDG NV | $3.1M | 1.40% | 1,538 | 减持 |
| 14 | VSTS | VESTIS CORPORATION | $3.1M | 1.40% | 211,477 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $2.7M | 1.26% | 13,742 | 增持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.24% | 5,674 | 减持 |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | $2.7M | 1.22% | 18,000 | 减持 |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 1.14% | 3,553 | 增持 |
| 19 | NEE | NEXTERA ENERGY INC | $2.5M | 1.13% | 28,303 | 增持 |
| 20 | GLD | SPDR GOLD TR | $2.4M | 1.10% | 6,516 | 持平 |
| 21 | LRCX | LAM RESEARCH CORP | $2.4M | 1.08% | 5,467 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.06% | 4,012 | 增持 |
| 23 | VTI | VANGUARD INDEX FDS | $2.3M | 1.05% | 6,235 | 增持 |
| 24 | SNDK | SANDISK CORP | $2.3M | 1.04% | 1,000 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 1.03% | 2,416 | 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