Puzo Michael J 13F 持仓 · 2026年Q2
Puzo Michael J 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 3.88 亿美元。前几大持仓：AMD（7.23%）、GOOGL（6.26%）、NVDA（5.39%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | $28.1M | 7.23% | 48,290 | 减持 |
| 2 | GOOGL | ALPHABET INC CL A | $24.3M | 6.26% | 67,922 | 减持 |
| 3 | NVDA | NVIDIA CORP | $20.9M | 5.39% | 104,542 | 减持 |
| 4 | AAPL | APPLE | $20.3M | 5.24% | 70,293 | 减持 |
| 5 | AMAT | APPLIED MATERIAL | $18.1M | 4.67% | 25,035 | 减持 |
| 6 | ADI | ANALOG DEVICES | $17.2M | 4.43% | 43,236 | 减持 |
| 7 | JNJ | JOHNSON AND JOHNSON | $15.1M | 3.90% | 59,597 | 减持 |
| 8 | MSFT | MICROSOFT | $14.3M | 3.70% | 38,446 | 增持 |
| 9 | AMZN | AMAZON.COM | $14.3M | 3.68% | 59,827 | 增持 |
| 10 | MA | MASTERCARD | $12.9M | 3.32% | 25,086 | 增持 |
| 11 | RTX | RTX CORPORATION | $12.9M | 3.32% | 67,846 | 减持 |
| 12 | ROK | ROCKWELL AUTOMATION | $12.6M | 3.26% | 25,511 | 减持 |
| 13 | TJX | TJX COS | $11.8M | 3.04% | 77,779 | 减持 |
| 14 | LLY | ELI LILLY & CO | $11.3M | 2.90% | 9,392 | 增持 |
| 15 | SBGSY | SCHNEIDER ELEC SA ADR | $11.1M | 2.86% | 170,477 | 减持 |
| 16 | PG | PROCTER & GAMBLE | $9.8M | 2.52% | 66,746 | 减持 |
| 17 | ADP | AUTOMATIC DATA PROCESSING | $8.8M | 2.27% | 39,376 | 减持 |
| 18 | HD | HOME DEPOT | $8.7M | 2.25% | 24,726 | 增持 |
| 19 | DHR | DANAHER CORP | $8.6M | 2.22% | 45,274 | 减持 |
| 20 | ABT | ABBOTT LABS | $8.3M | 2.14% | 91,512 | 减持 |
| 21 | VRTX | VERTEX PHARMACEUTICALS | $7.9M | 2.04% | 15,907 | 增持 |
| 22 | XYL | XYLEM INC | $7.7M | 1.99% | 65,331 | 减持 |
| 23 | ATR | APTARGROUP | $7.5M | 1.94% | 60,108 | 减持 |
| 24 | CVX | CHEVRON | $7.4M | 1.90% | 44,480 | 减持 |
| 25 | AXP | AMERICAN EXPRESS | $6.5M | 1.69% | 19,362 | 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