Rahlfs Capital, LLC 13F 持仓 · 2026年Q2
Rahlfs Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 1.36 亿美元。前几大持仓：AAPL（7.87%）、JPST（7.49%）、BRKB（5.51%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.7M | 7.87% | 37,020 | 增持 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 7.49% | 201,780 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 5.51% | 14,992 | 持平 |
| 4 | GOOGL | ALPHABET INC | $7.2M | 5.28% | 20,115 | 增持 |
| 5 | WMT | WALMART INC | $5.3M | 3.91% | 47,015 | 持平 |
| 6 | INTC | INTEL CORP | $5.1M | 3.77% | 36,759 | 持平 |
| 7 | MSFT | MICROSOFT CORP | $5.1M | 3.77% | 13,765 | 减持 |
| 8 | XOM | EXXON MOBIL CORP | $4.9M | 3.63% | 36,126 | 持平 |
| 9 | TXN | TEXAS INSTRS INC | $3.4M | 2.53% | 11,563 | 减持 |
| 10 | GDX | VANECK ETF TRUST | $3.3M | 2.45% | 44,255 | 持平 |
| 11 | SO | SOUTHERN CO | $2.7M | 1.96% | 27,895 | 持平 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.83% | 44,092 | 减持 |
| 13 | AMZN | AMAZON COM INC | $2.4M | 1.74% | 9,955 | 增持 |
| 14 | MCD | MCDONALDS CORP | $2.3M | 1.71% | 8,610 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $2.3M | 1.66% | 11,270 | 持平 |
| 16 | OEF | ISHARES TR | $2.2M | 1.64% | 6,100 | 持平 |
| 17 | NEM | NEWMONT CORP | $2.2M | 1.62% | 23,585 | 持平 |
| 18 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.60% | 8,600 | 持平 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.58% | 50,896 | 持平 |
| 20 | META | META PLATFORMS INC | $2.0M | 1.46% | 3,521 | 新建仓 |
| 21 | EBAY | EBAY INC. | $2.0M | 1.44% | 17,545 | 增持 |
| 22 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 1.42% | 9,595 | 减持 |
| 23 | APA | APA CORPORATION | $1.9M | 1.40% | 58,700 | 持平 |
| 24 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.39% | 14,986 | 持平 |
| 25 | EOG | EOG RES INC | $1.7M | 1.25% | 13,155 | 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