Palacios Wealth Management, LLC 13F 持仓 · 2026年Q2
Palacios Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 1.69 亿美元。前几大持仓：NVDA（27.80%）、QQQI（5.36%）、AVGO（5.33%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $47.0M | 27.80% | 235,123 | 增持 |
| 2 | QQQI | NEOS ETF TRUST | $9.1M | 5.36% | 159,762 | 增持 |
| 3 | AVGO | BROADCOM INC | $9.0M | 5.33% | 23,901 | 减持 |
| 4 | AAPL | APPLE INC | $8.5M | 5.00% | 29,237 | 减持 |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 3.93% | 8,725 | 减持 |
| 6 | AMZN | AMAZON COM INC | $6.6M | 3.88% | 27,545 | 增持 |
| 7 | SPYI | NEOS ETF TRUST | $6.5M | 3.82% | 121,703 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 3.74% | 10,908 | 减持 |
| 9 | GOOGL | ALPHABET INC | $4.7M | 2.76% | 13,090 | 减持 |
| 10 | META | META PLATFORMS INC | $4.4M | 2.60% | 7,810 | 减持 |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.35% | 64,789 | 减持 |
| 12 | GOOG | ALPHABET INC | $3.6M | 2.10% | 10,072 | 增持 |
| 13 | IWMI | NEOS ETF TRUST | $3.3M | 1.96% | 62,100 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.50% | 7,754 | 减持 |
| 15 | TSLA | TESLA INC | $2.5M | 1.49% | 5,985 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $2.2M | 1.33% | 6,030 | 增持 |
| 17 | RYLD | GLOBAL X FDS | $2.2M | 1.30% | 137,782 | 减持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.25% | 29,399 | 减持 |
| 19 | AMGN | AMGEN INC | $1.9M | 1.12% | 5,219 | 减持 |
| 20 | CAIE | CALAMOS ETF TR | $1.7M | 1.03% | 64,027 | 增持 |
| 21 | FTEC | FIDELITY COVINGTON TRUST | $1.7M | 1.03% | 6,089 | 增持 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.99% | 14,382 | 增持 |
| 23 | ABBV | ABBVIE INC | $1.6M | 0.94% | 6,318 | 减持 |
| 24 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.90% | 1,318 | 增持 |
| 25 | BAC | BANK OF AMER CORP | $1.4M | 0.80% | 23,858 | 减持 |
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