Purkiss Capital Advisors LLC 13F 持仓 · 2026年Q2
Purkiss Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 189 只证券，申报市值合计 2.63 亿美元。前几大持仓：BRKB（10.51%）、AAPL（5.51%）、IAU（5.24%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.6M | 10.51% | 55,145 | 减持 |
| 2 | AAPL | APPLE INC | $14.5M | 5.51% | 50,053 | 增持 |
| 3 | IAU | ISHARES GOLD TR | $13.8M | 5.24% | 182,194 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $8.6M | 3.28% | 23,091 | 减持 |
| 5 | AVGO | BROADCOM INC | $8.4M | 3.20% | 22,283 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $6.6M | 2.49% | 32,736 | 增持 |
| 7 | GOOGL | ALPHABET INC | $6.2M | 2.35% | 17,295 | 减持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $6.1M | 2.32% | 17,889 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $5.1M | 1.93% | 7,368 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.81% | 14,489 | 增持 |
| 11 | GOOG | ALPHABET INC | $4.5M | 1.70% | 12,606 | 增持 |
| 12 | AMZN | AMAZON COM INC | $4.4M | 1.68% | 18,530 | 减持 |
| 13 | QQQ | INVESCO QQQ TR | $4.4M | 1.66% | 5,919 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.33% | 13,798 | 增持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.31% | 16,229 | 增持 |
| 16 | CRWV | COREWEAVE INC | $3.1M | 1.17% | 30,786 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.13% | 3,161 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $2.9M | 1.12% | 5,717 | 增持 |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.10% | 42,634 | 增持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.10% | 15,113 | 增持 |
| 21 | V | VISA INC | $2.7M | 1.04% | 7,958 | 增持 |
| 22 | IDEV | ISHARES TR | $2.6M | 1.00% | 29,544 | 减持 |
| 23 | GLD | SPDR GOLD TR | $2.6M | 0.98% | 6,988 | 减持 |
| 24 | SDY | SPDR SERIES TRUST | $2.5M | 0.95% | 16,447 | 减持 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.95% | 4,961 | 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