Pegasus Asset Management, Inc. 13F 持仓 · 2026年Q2
Pegasus Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 3.51 亿美元。前几大持仓：SCHB（9.59%）、AAPL（6.75%）、GOOG（5.92%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $33.6M | 9.59% | 1.2M | 增持 |
| 2 | AAPL | APPLE INC | $23.7M | 6.75% | 81,886 | 减持 |
| 3 | GOOG | ALPHABET INC | $20.8M | 5.92% | 58,800 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $16.3M | 4.64% | 81,377 | 减持 |
| 5 | PH | PARKER-HANNIFIN CORP | $14.6M | 4.16% | 14,929 | 减持 |
| 6 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 4.00% | 13,875 | 减持 |
| 7 | ETN | EATON CORP PLC | $13.7M | 3.89% | 32,079 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $13.6M | 3.88% | 36,545 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $11.2M | 3.18% | 34,142 | 增持 |
| 10 | LLY | ELI LILLY & CO | $11.2M | 3.18% | 9,306 | 增持 |
| 11 | PWR | QUANTA SVCS INC | $10.4M | 2.97% | 14,464 | 增持 |
| 12 | RTX | RTX CORPORATION | $9.9M | 2.83% | 52,439 | 增持 |
| 13 | META | META PLATFORMS INC | $9.8M | 2.80% | 17,465 | 增持 |
| 14 | AMZN | AMAZON COM INC | $9.2M | 2.61% | 38,453 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.6M | 2.44% | 17,140 | 增持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $8.2M | 2.33% | 24,026 | 增持 |
| 17 | BLK | BLACKROCK INC | $7.6M | 2.16% | 7,871 | 增持 |
| 18 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 1.90% | 90,967 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 1.60% | 7,515 | 增持 |
| 20 | CVX | CHEVRON CORPORATION | $5.5M | 1.57% | 33,252 | 增持 |
| 21 | PG | PROCTER & GAMBLE CO | $5.4M | 1.55% | 37,086 | 增持 |
| 22 | SBUX | STARBUCKS CORP | $5.2M | 1.48% | 50,808 | 增持 |
| 23 | DUK | DUKE ENERGY CORP NEW | $5.1M | 1.46% | 40,601 | 增持 |
| 24 | MAR | MARRIOTT INTL INC NEW | $5.1M | 1.44% | 13,655 | 增持 |
| 25 | BA | BOEING CO | $4.9M | 1.39% | 22,568 | 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