Pfc Capital Group, Inc. 13F 持仓 · 2026年Q2
Pfc Capital Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 89 只证券,申报市值合计 2.60 亿美元。前几大持仓:AAPL(9.78%)、NVDA(7.73%)、MSFT(6.56%)。本季前 25 大持仓中:增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.4M | 9.78% | 87,931 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $20.1M | 7.73% | 100,446 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $17.1M | 6.56% | 45,729 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 6.12% | 21,317 | 减持 |
| 5 | GOOGL | ALPHABET INC | $12.3M | 4.74% | 34,532 | 增持 |
| 6 | QCOM | QUALCOMM INC | $10.7M | 4.10% | 57,687 | 减持 |
| 7 | AMZN | AMAZON COM INC | $10.5M | 4.05% | 44,236 | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $8.3M | 3.19% | 12,097 | 增持 |
| 9 | LLY | ELI LILLY & CO | $7.4M | 2.85% | 6,173 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.82% | 12,628 | 减持 |
| 11 | QQQ | INVESCO QQQ TR | $5.8M | 2.24% | 7,903 | 减持 |
| 12 | HD | HOME DEPOT INC | $5.7M | 2.17% | 16,038 | 减持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 2.11% | 5,878 | 减持 |
| 14 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 1.83% | 38,129 | 增持 |
| 15 | AVLV | AMERICAN CENTY ETF TR | $4.7M | 1.82% | 51,764 | 增持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $4.7M | 1.80% | 13,725 | 增持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.71% | 62,398 | 增持 |
| 18 | AVES | AMERICAN CENTY ETF TR | $4.3M | 1.67% | 66,302 | 增持 |
| 19 | GOOG | ALPHABET INC | $4.3M | 1.65% | 12,130 | 持平 |
| 20 | BND | VANGUARD BD INDEX FDS | $4.2M | 1.63% | 57,846 | 增持 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.62% | 70,808 | 增持 |
| 22 | WMT | WALMART INC | $3.6M | 1.39% | 31,858 | 增持 |
| 23 | CAT | CATERPILLAR INC | $3.5M | 1.34% | 3,267 | 减持 |
| 24 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 1.20% | 32,181 | 减持 |
| 25 | PG | PROCTER & GAMBLE CO | $3.1M | 1.20% | 21,283 | 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