Processus Wealth & Capital Management, LLC 13F 持仓 · 2026年Q2
Processus Wealth & Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.69 亿美元。前几大持仓：NVDA（12.77%）、AMAT（7.30%）、AAPL（6.87%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.6M | 12.77% | 107,708 | 增持 |
| 2 | AMAT | APPLIED MATLS INC | $12.3M | 7.30% | 17,044 | 减持 |
| 3 | AAPL | APPLE INC | $11.6M | 6.87% | 40,099 | 增持 |
| 4 | AMZN | AMAZON COM INC | $9.2M | 5.46% | 38,647 | 增持 |
| 5 | IWY | ISHARES TR | $9.0M | 5.33% | 30,982 | 减持 |
| 6 | IWS | ISHARES TR | $7.7M | 4.53% | 46,478 | 增持 |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 4.44% | 9,830 | 减持 |
| 8 | GOOGL | ALPHABET INC | $7.3M | 4.33% | 20,455 | 增持 |
| 9 | GOOG | ALPHABET INC | $7.2M | 4.29% | 20,501 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $6.2M | 3.69% | 19,030 | 增持 |
| 11 | IWP | ISHARES TR | $5.3M | 3.12% | 35,981 | 增持 |
| 12 | C | CITIGROUP INC | $4.9M | 2.88% | 34,711 | 减持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $4.7M | 2.77% | 5,006 | 增持 |
| 14 | BAC | BANK OF AMER CORP | $4.5M | 2.65% | 78,518 | 减持 |
| 15 | FDX | FEDEX CORP | $4.1M | 2.44% | 13,143 | 减持 |
| 16 | AMGN | AMGEN INC | $4.0M | 2.35% | 10,976 | 增持 |
| 17 | AVGO | BROADCOM INC | $3.9M | 2.32% | 10,354 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $3.9M | 2.32% | 7,621 | 减持 |
| 19 | RTX | RTX CORPORATION | $3.8M | 2.23% | 19,878 | 减持 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 1.93% | 27,915 | 增持 |
| 21 | FELV | FIDELITY COVINGTON TRUST | $3.0M | 1.75% | 73,794 | 减持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 1.75% | 5,906 | 减持 |
| 23 | GD | GENERAL DYNAMICS CORP | $2.7M | 1.61% | 7,653 | 增持 |
| 24 | GEV | GE VERNOVA INC | $2.7M | 1.60% | 2,297 | 新建仓 |
| 25 | EMR | EMERSON ELEC CO | $2.7M | 1.58% | 18,596 | 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