Promethium Advisors,Llc 13F 持仓 · 2026年Q2
Promethium Advisors,Llc 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 122 只证券,申报市值合计 2.08 亿美元。前几大持仓:AAPL(7.50%)、BILS(6.29%)、TPL(4.85%)。本季前 25 大持仓中:新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.6M | 7.50% | 53,989 | 减持 |
| 2 | BILS | SPDR SERIES TRUST | $13.1M | 6.29% | 131,967 | 减持 |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.1M | 4.85% | 23,113 | 增持 |
| 4 | GOOGL | ALPHABET INC | $8.3M | 3.96% | 23,098 | 减持 |
| 5 | GOOG | ALPHABET INC | $8.1M | 3.91% | 23,062 | 减持 |
| 6 | JNJ | JOHNSON & JOHNSON | $6.5M | 3.11% | 25,483 | 减持 |
| 7 | MO | ALTRIA GROUP INC | $5.9M | 2.84% | 80,975 | 增持 |
| 8 | LB | LANDBRIDGE COMPANY LLC | $5.5M | 2.62% | 68,930 | 增持 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.24% | 92,409 | 增持 |
| 10 | IEF | ISHARES TR | $4.6M | 2.23% | 49,057 | 增持 |
| 11 | ABBV | ABBVIE INC | $4.4M | 2.11% | 17,471 | 减持 |
| 12 | CAT | CATERPILLAR INC | $4.2M | 2.04% | 3,986 | 减持 |
| 13 | CME | CME GROUP INC | $3.9M | 1.87% | 17,678 | 增持 |
| 14 | IYW | ISHARES TR | $3.8M | 1.82% | 15,060 | 减持 |
| 15 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 1.81% | 15,498 | 增持 |
| 16 | BNL | BROADSTONE NET LEASE INC | $3.3M | 1.57% | 155,720 | 减持 |
| 17 | CASY | CASEYS GEN STORES INC | $3.2M | 1.55% | 4,055 | 减持 |
| 18 | NDAQ | NASDAQ INC | $2.9M | 1.38% | 36,393 | 增持 |
| 19 | HSY | HERSHEY CO | $2.9M | 1.37% | 16,267 | 增持 |
| 20 | MAR | MARRIOTT INTL INC NEW | $2.8M | 1.36% | 7,628 | 新建仓 |
| 21 | JSCP | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.30% | 57,265 | 增持 |
| 22 | TJX | TJX COS INC NEW | $2.6M | 1.26% | 17,302 | 增持 |
| 23 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.6M | 1.23% | 74,876 | 增持 |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 1.19% | 48,532 | 新建仓 |
| 25 | AMZN | AMAZON COM INC | $2.4M | 1.18% | 10,278 | 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