Petredis Investment Advisors LLC 13F 持仓 · 2026年Q2
Petredis Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 14.85 亿美元。前几大持仓：MGK（8.12%）、XLF（7.23%）、NVDA（5.87%）。本季前 25 大持仓中：增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $120.6M | 8.12% | 1.4M | 增持 |
| 2 | XLF | SELECT SECTOR SPDR TR | $107.3M | 7.23% | 2.0M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $87.2M | 5.87% | 435,928 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $76.5M | 5.15% | 66,285 | 减持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $62.8M | 4.23% | 881,443 | 增持 |
| 6 | GOOGL | ALPHABET INC | $60.3M | 4.06% | 168,644 | 减持 |
| 7 | MGV | VANGUARD WORLD FD | $59.8M | 4.03% | 366,159 | 减持 |
| 8 | AAPL | APPLE INC | $59.4M | 4.00% | 205,446 | 减持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $52.8M | 3.56% | 277,210 | 减持 |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | $46.6M | 3.14% | 564,186 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $45.5M | 3.07% | 122,032 | 减持 |
| 12 | AMZN | AMAZON COM INC | $40.6M | 2.73% | 170,176 | 增持 |
| 13 | SMH | VANECK ETF TRUST | $31.1M | 2.09% | 47,428 | 增持 |
| 14 | AVGO | BROADCOM INC | $28.8M | 1.94% | 76,224 | 减持 |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | $26.4M | 1.78% | 120,521 | 减持 |
| 16 | META | META PLATFORMS INC | $25.6M | 1.72% | 45,459 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $25.3M | 1.71% | 35,047 | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $22.6M | 1.52% | 38,821 | 减持 |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $19.3M | 1.30% | 513,997 | 增持 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 1.24% | 309,371 | 减持 |
| 21 | APH | AMPHENOL CORP | $16.0M | 1.08% | 90,614 | 增持 |
| 22 | GE | GE AEROSPACE | $15.9M | 1.07% | 42,677 | 减持 |
| 23 | GEV | GE VERNOVA INC | $15.7M | 1.06% | 13,343 | 持平 |
| 24 | XLC | SELECT SECTOR SPDR TR | $15.7M | 1.05% | 146,232 | 减持 |
| 25 | TSLA | TESLA INC | $14.8M | 1.00% | 35,192 | 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