Portfolio Design Labs, LLC 13F 持仓 · 2026年Q2
Portfolio Design Labs 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 227 只证券，申报市值合计 6.10 亿美元。前几大持仓：GLD（5.81%）、NVDA（5.29%）、AAPL（4.23%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $35.4M | 5.81% | 96,184 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $32.2M | 5.29% | 161,171 | 减持 |
| 3 | AAPL | APPLE INC | $25.8M | 4.23% | 89,125 | 减持 |
| 4 | GOOG | ALPHABET INC | $23.8M | 3.90% | 67,381 | 减持 |
| 5 | TFLO | ISHARES TR | $22.2M | 3.64% | 438,029 | 增持 |
| 6 | TIP | ISHARES TR | $19.0M | 3.11% | 173,273 | 新建仓 |
| 7 | MSFT | MICROSOFT CORP | $18.6M | 3.05% | 49,926 | 减持 |
| 8 | SHY | ISHARES TR | $18.6M | 3.04% | 226,022 | 增持 |
| 9 | AMZN | AMAZON COM INC | $16.4M | 2.69% | 68,798 | 减持 |
| 10 | EFAV | ISHARES TR | $14.9M | 2.44% | 169,473 | 减持 |
| 11 | SSO | PROSHARES TR | $14.9M | 2.43% | 220,397 | 减持 |
| 12 | AVGO | BROADCOM INC | $13.7M | 2.24% | 36,233 | 减持 |
| 13 | LLY | ELI LILLY & CO | $11.6M | 1.90% | 9,672 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $10.2M | 1.67% | 8,810 | 增持 |
| 15 | META | META PLATFORMS INC | $9.6M | 1.57% | 17,042 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 1.50% | 15,798 | 增持 |
| 17 | GEV | GE VERNOVA INC | $7.3M | 1.20% | 6,217 | 增持 |
| 18 | CAT | CATERPILLAR INC | $7.2M | 1.19% | 6,788 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.9M | 1.13% | 14,434 | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.09% | 26,190 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $6.4M | 1.04% | 46,545 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.00% | 18,613 | 减持 |
| 23 | SHYG | ISHARES TR | $6.1M | 1.00% | 143,624 | 新建仓 |
| 24 | V | VISA INC | $6.1M | 1.00% | 17,756 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.97% | 14,201 | 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