Perryman Financial Advisory Inc 13F 持仓 · 2026年Q2
Perryman Financial Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 191 只证券，申报市值合计 7.51 亿美元。前几大持仓：NVDA（10.99%）、AAPL（7.55%）、AMZN（3.20%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $82.6M | 10.99% | 412,674 | 减持 |
| 2 | AAPL | APPLE INC | $56.7M | 7.55% | 196,075 | 减持 |
| 3 | AMZN | AMAZON COM INC | $24.0M | 3.20% | 100,752 | 增持 |
| 4 | AVGO | BROADCOM INC | $22.4M | 2.98% | 59,172 | 增持 |
| 5 | GOOG | ALPHABET INC | $22.2M | 2.95% | 62,717 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $19.9M | 2.64% | 53,233 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $18.4M | 2.45% | 56,241 | 增持 |
| 8 | V | VISA INC | $17.1M | 2.28% | 49,855 | 增持 |
| 9 | BX | BLACKSTONE INC | $15.4M | 2.05% | 130,823 | 增持 |
| 10 | GOOGL | ALPHABET INC | $14.8M | 1.97% | 41,439 | 增持 |
| 11 | MA | MASTERCARD INCORPORATED | $14.1M | 1.88% | 27,454 | 增持 |
| 12 | WM | WASTE MGMT INC DEL | $13.4M | 1.79% | 60,249 | 增持 |
| 13 | MAR | MARRIOTT INTL INC NEW | $13.2M | 1.76% | 35,650 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $12.2M | 1.63% | 48,192 | 增持 |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.5M | 1.53% | 236,123 | 增持 |
| 16 | CAT | CATERPILLAR INC | $11.4M | 1.52% | 10,737 | 增持 |
| 17 | DE | DEERE & CO | $10.9M | 1.45% | 17,158 | 增持 |
| 18 | FNX | FIRST TR EXCHANGE-TRADED ALP | $10.4M | 1.38% | 71,100 | 增持 |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | $10.3M | 1.37% | 74,800 | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $10.2M | 1.36% | 10,906 | 增持 |
| 21 | BAC | BANK OF AMER CORP | $9.9M | 1.32% | 174,545 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $9.9M | 1.32% | 72,301 | 增持 |
| 23 | FXO | FIRST TR EXCHANGE-TRADED FD | $9.8M | 1.30% | 156,419 | 增持 |
| 24 | IOO | ISHARES TR | $9.8M | 1.30% | 71,515 | 减持 |
| 25 | PG | PROCTER & GAMBLE CO | $9.8M | 1.30% | 66,793 | 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