Qp Wealth Management, LLC 13F 持仓 · 2026年Q2
Qp Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 7,010.59 万美元。前几大持仓：SPDW（7.15%）、AAPL（5.01%）、SMMD（4.45%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $5.0M | 7.15% | 99,438 | 增持 |
| 2 | AAPL | APPLE INC | $3.5M | 5.01% | 12,140 | 减持 |
| 3 | SMMD | ISHARES TR | $3.1M | 4.45% | 34,051 | 减持 |
| 4 | WDC | WESTERN DIGITAL CORP | $3.0M | 4.31% | 4,735 | 减持 |
| 5 | GOOGL | ALPHABET INC | $2.7M | 3.80% | 7,455 | 减持 |
| 6 | TSLA | TESLA INC | $2.6M | 3.71% | 6,189 | 增持 |
| 7 | BE | BLOOM ENERGY CORP | $2.5M | 3.53% | 8,166 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $2.2M | 3.20% | 11,218 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $2.1M | 3.04% | 1,846 | 新建仓 |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | $2.1M | 3.01% | 27,794 | 增持 |
| 11 | AMZN | AMAZON COM INC | $1.8M | 2.56% | 7,533 | 增持 |
| 12 | HYMB | SPDR SERIES TRUST | $1.7M | 2.42% | 66,625 | 增持 |
| 13 | HWM | HOWMET AEROSPACE INC | $1.5M | 2.12% | 5,532 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $1.4M | 2.05% | 3,860 | 增持 |
| 15 | TIGO | MILLICOM INTL CELLULAR S A | $1.4M | 2.03% | 15,659 | 新建仓 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 2.00% | 8,688 | 减持 |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.81% | 20,645 | 减持 |
| 18 | META | META PLATFORMS INC | $1.3M | 1.81% | 2,258 | 减持 |
| 19 | CW | CURTISS WRIGHT CORP | $1.3M | 1.80% | 1,661 | 减持 |
| 20 | USMV | ISHARES TR | $1.3M | 1.80% | 13,081 | 增持 |
| 21 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.62% | 27,877 | 减持 |
| 22 | CIEN | CIENA CORP | $1.0M | 1.49% | 2,133 | 新建仓 |
| 23 | QQQ | INVESCO QQQ TR | $1.0M | 1.48% | 1,413 | 减持 |
| 24 | WMT | WALMART INC | $1.0M | 1.46% | 9,011 | 减持 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $999,512 | 1.43% | 8,567 | 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