Profit Investment Management, LLC 13F 持仓 · 最近申报 2025年Q4
Profit Investment Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 2,472.89 万美元。前几大持仓：GOOGL（6.96%）、AAPL（5.51%）、NVDA（5.46%）。本季前 25 大持仓中：增持 1 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $1.7M | 6.96% | 5,500 | 持平 |
| 2 | AAPL | APPLE INC | $1.4M | 5.51% | 5,014 | 持平 |
| 3 | NVDA | NVIDIA CORPORATION | $1.3M | 5.46% | 7,236 | 持平 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 5.36% | 1,507 | 持平 |
| 5 | AXP | AMERICAN EXPRESS CO | $1.3M | 5.29% | 3,541 | 持平 |
| 6 | MSFT | MICROSOFT CORP | $1.1M | 4.55% | 2,327 | 持平 |
| 7 | ABBV | ABBVIE INC | $987,077 | 3.99% | 4,320 | 持平 |
| 8 | INTC | INTEL CORP | $976,706 | 3.95% | 26,469 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO. | $961,504 | 3.89% | 2,984 | 持平 |
| 10 | NFLX | NETFLIX INC | $920,724 | 3.72% | 9,820 | 增持 |
| 11 | COST | COSTCO WHSL CORP NEW | $892,522 | 3.61% | 1,035 | 持平 |
| 12 | ROL | ROLLINS INC | $831,697 | 3.36% | 13,857 | 持平 |
| 13 | V | VISA INC | $817,155 | 3.30% | 2,330 | 持平 |
| 14 | CSCO | CISCO SYS INC | $766,448 | 3.10% | 9,950 | 持平 |
| 15 | RS | RELIANCE INC | $713,509 | 2.89% | 2,470 | 减持 |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $669,774 | 2.71% | 2,616 | 持平 |
| 17 | HD | HOME DEPOT INC | $642,779 | 2.60% | 1,868 | 减持 |
| 18 | VKTX | VIKING THERAPEUTICS INC | $633,065 | 2.56% | 17,995 | 减持 |
| 19 | URI | UNITED RENTALS INC | $623,176 | 2.52% | 770 | 减持 |
| 20 | DIS | DISNEY WALT CO | $599,112 | 2.42% | 5,266 | 减持 |
| 21 | GMED | GLOBUS MED INC | $536,870 | 2.17% | 6,149 | 减持 |
| 22 | AMGN | AMGEN INC | $517,805 | 2.09% | 1,582 | 减持 |
| 23 | BOX | BOX INC | $457,473 | 1.85% | 15,295 | 减持 |
| 24 | BCO | BRINKS CO | $448,009 | 1.81% | 3,838 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $430,463 | 1.74% | 1,304 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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