Patton Albertson Miller Group, LLC 13F 持仓 · 2026年Q2
Patton Albertson Miller Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 213 只证券，申报市值合计 10.05 亿美元。前几大持仓：NVDA（5.29%）、AAPL（3.84%）、BAI（3.58%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $53.1M | 5.29% | 265,472 | 减持 |
| 2 | AAPL | APPLE INC | $38.6M | 3.84% | 133,484 | 减持 |
| 3 | BAI | BLACKROCK ETF TRUST | $36.0M | 3.58% | 682,952 | 增持 |
| 4 | KLAC | KLA CORP | $35.2M | 3.50% | 116,643 | 增持 |
| 5 | IVV | ISHARES TR | $32.4M | 3.23% | 43,318 | 减持 |
| 6 | DYNF | BLACKROCK ETF TRUST | $30.2M | 3.00% | 443,571 | 减持 |
| 7 | ITOT | ISHARES TR | $27.2M | 2.71% | 165,733 | 减持 |
| 8 | IYW | ISHARES TR | $27.2M | 2.71% | 107,832 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $26.6M | 2.65% | 36,852 | 减持 |
| 10 | CVLG | COVENANT LOGISTICS GROUP INC | $25.8M | 2.57% | 584,866 | 增持 |
| 11 | IVW | ISHARES TR | $25.1M | 2.49% | 182,247 | 增持 |
| 12 | GOOGL | ALPHABET INC | $20.2M | 2.01% | 56,621 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $17.2M | 1.71% | 46,202 | 减持 |
| 14 | PWR | QUANTA SVCS INC | $16.3M | 1.62% | 22,614 | 减持 |
| 15 | CSCO | CISCO SYS INC | $16.2M | 1.61% | 137,730 | 减持 |
| 16 | AVGO | BROADCOM INC | $16.1M | 1.60% | 42,694 | 减持 |
| 17 | VGT | VANGUARD WORLD FD | $14.4M | 1.44% | 120,686 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $13.9M | 1.38% | 42,407 | 减持 |
| 19 | URI | UNITED RENTALS INC | $13.6M | 1.35% | 11,993 | 减持 |
| 20 | SHLD | GLOBAL X FDS | $13.4M | 1.33% | 224,449 | 增持 |
| 21 | CORO | BLACKROCK ETF TRUST | $12.8M | 1.27% | 349,803 | 新建仓 |
| 22 | CMI | CUMMINS INC | $11.4M | 1.14% | 16,019 | 减持 |
| 23 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.14% | 11,358 | 减持 |
| 24 | VTI | VANGUARD INDEX FDS | $11.1M | 1.11% | 30,038 | 减持 |
| 25 | AMZN | AMAZON COM INC | $11.0M | 1.10% | 46,233 | 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