Peddock Capital Advisors, LLC 13F 持仓 · 2026年Q2
Peddock Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 165 只证券，申报市值合计 5.01 亿美元。前几大持仓：NVDA（12.96%）、IVV（6.29%）、AAPL（5.81%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $64.9M | 12.96% | 324,409 | 减持 |
| 2 | IVV | ISHARES TR | $31.5M | 6.29% | 42,053 | 增持 |
| 3 | AAPL | APPLE INC | $29.1M | 5.81% | 100,506 | 减持 |
| 4 | AGG | ISHARES TR | $17.7M | 3.53% | 178,644 | 增持 |
| 5 | VB | VANGUARD INDEX FDS | $15.0M | 2.99% | 49,484 | 增持 |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | $14.8M | 2.94% | 20,975 | 增持 |
| 7 | XOM | EXXON MOBIL CORP | $14.5M | 2.90% | 106,210 | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 2.53% | 16,956 | 增持 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $11.7M | 2.34% | 148,517 | 增持 |
| 10 | PWR | QUANTA SVCS INC | $11.2M | 2.24% | 15,584 | 减持 |
| 11 | GOOGL | ALPHABET INC | $11.0M | 2.20% | 30,891 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.73% | 26,404 | 减持 |
| 13 | KLAC | KLA CORP | $8.6M | 1.71% | 28,457 | 增持 |
| 14 | QUAL | ISHARES TR | $8.3M | 1.65% | 37,775 | 增持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 1.60% | 37,720 | 增持 |
| 16 | IWM | ISHARES TR | $7.8M | 1.55% | 25,813 | 减持 |
| 17 | MTUM | ISHARES TR | $7.4M | 1.48% | 21,673 | 增持 |
| 18 | VLUE | ISHARES TR | $6.5M | 1.30% | 32,621 | 增持 |
| 19 | GLD | SPDR GOLD TR | $6.2M | 1.24% | 16,871 | 增持 |
| 20 | LLY | ELI LILLY & CO | $6.1M | 1.22% | 5,107 | 增持 |
| 21 | XLK | SELECT SECTOR SPDR TR | $6.1M | 1.21% | 31,931 | 增持 |
| 22 | MCK | MCKESSON CORP | $5.7M | 1.13% | 7,482 | 减持 |
| 23 | CMI | CUMMINS INC | $5.6M | 1.12% | 7,841 | 减持 |
| 24 | PAVE | GLOBAL X FDS | $5.4M | 1.08% | 92,211 | 增持 |
| 25 | QQQ | INVESCO QQQ TR | $5.1M | 1.02% | 6,905 | 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