Pvg Asset Management Corp 13F 持仓 · 2026年Q2
Pvg Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 1.73 亿美元。前几大持仓：JEPQ（9.95%）、AMD（4.50%）、MRVL（3.32%）。本季前 25 大持仓中：增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17.2M | 9.95% | 280,457 | 持平 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 4.50% | 13,429 | 减持 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 3.32% | 19,280 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $5.1M | 2.93% | 7,384 | 持平 |
| 5 | QQQ | INVESCO QQQ TR | $4.6M | 2.65% | 6,234 | 持平 |
| 6 | GEV | GE VERNOVA INC | $4.2M | 2.43% | 3,579 | 增持 |
| 7 | PIM | PUTNAM MASTER INTER INCOME T | $4.0M | 2.30% | 1.2M | 增持 |
| 8 | HWM | HOWMET AEROSPACE INC | $3.9M | 2.25% | 14,507 | 持平 |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 2.24% | 6,301 | 持平 |
| 10 | NVDA | NVIDIA CORPORATION | $3.8M | 2.21% | 19,139 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $3.4M | 1.94% | 2,913 | 增持 |
| 12 | COHR | COHERENT CORP | $3.3M | 1.93% | 8,467 | 持平 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.86% | 38,978 | 持平 |
| 14 | GE | GE AEROSPACE | $3.1M | 1.77% | 8,221 | 持平 |
| 15 | BE | BLOOM ENERGY CORP | $3.0M | 1.75% | 9,987 | 持平 |
| 16 | CDE | COEUR MNG INC | $2.9M | 1.70% | 180,564 | 持平 |
| 17 | AAPL | APPLE INC | $2.8M | 1.60% | 9,571 | 持平 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.57% | 5,676 | 增持 |
| 19 | GOOG | ALPHABET INC | $2.6M | 1.53% | 7,498 | 持平 |
| 20 | FTI | TECHNIPFMC PLC | $2.5M | 1.46% | 38,069 | 持平 |
| 21 | PAAS | PAN AMERN SILVER CORP | $2.5M | 1.43% | 55,443 | 持平 |
| 22 | BCS | BARCLAYS PLC | $2.4M | 1.41% | 90,728 | 持平 |
| 23 | SPYI | NEOS ETF TRUST | $2.4M | 1.41% | 46,032 | 增持 |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | $2.4M | 1.38% | 11,019 | 持平 |
| 25 | VIAV | VIAVI SOLUTIONS INC | $2.4M | 1.38% | 50,188 | 持平 |
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