Purus Wealth Management, LLC 13F 持仓 · 2026年Q2
Purus Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 171 只证券,申报市值合计 3.63 亿美元。前几大持仓:NVDA(14.55%)、AVGO(4.78%)、AAPL(4.41%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $52.9M | 14.55% | 264,152 | 减持 |
| 2 | AVGO | BROADCOM INC | $17.4M | 4.78% | 45,977 | 减持 |
| 3 | AAPL | APPLE INC | $16.0M | 4.41% | 55,334 | 增持 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $14.9M | 4.11% | 15,961 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 4.09% | 25,543 | 减持 |
| 6 | AMZN | AMAZON COM INC | $11.8M | 3.24% | 49,353 | 减持 |
| 7 | GOOGL | ALPHABET INC | $10.3M | 2.83% | 28,809 | 减持 |
| 8 | WM | WASTE MGMT INC DEL | $9.0M | 2.48% | 40,390 | 减持 |
| 9 | ISRG | INTUITIVE SURGICAL INC | $8.7M | 2.40% | 21,900 | 减持 |
| 10 | GLDM | WORLD GOLD TR | $8.0M | 2.21% | 101,226 | 减持 |
| 11 | V | VISA INC | $7.9M | 2.18% | 23,131 | 减持 |
| 12 | QQQJ | INVESCO EXCH TRADED FD TR II | $6.4M | 1.76% | 140,462 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $6.0M | 1.66% | 8,184 | 增持 |
| 14 | ANET | ARISTA NETWORKS INC | $5.7M | 1.58% | 33,769 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $5.7M | 1.57% | 15,273 | 增持 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $5.5M | 1.51% | 18,083 | 增持 |
| 17 | TER | TERADYNE INC | $5.4M | 1.48% | 11,110 | 减持 |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.46% | 56,645 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.35% | 14,986 | 增持 |
| 20 | GEV | GE VERNOVA INC | $4.3M | 1.20% | 3,697 | 增持 |
| 21 | JSML | JANUS DETROIT STR TR | $4.4M | 1.20% | 46,756 | 减持 |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.13% | 41,490 | 增持 |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.9M | 1.07% | 47,806 | 减持 |
| 24 | CAT | CATERPILLAR INC | $3.2M | 0.89% | 3,027 | 减持 |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.89% | 52,616 | 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