RBA Wealth Management, LLC 13F 持仓 · 2026年Q2
RBA Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 2.73 亿美元。前几大持仓：AMAT（3.89%）、TSM（3.60%）、AAPL（3.59%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $10.6M | 3.89% | 14,647 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.8M | 3.60% | 20,537 | 减持 |
| 3 | AAPL | APPLE INC | $9.8M | 3.59% | 33,794 | 减持 |
| 4 | AVGO | BROADCOM INC | $7.9M | 2.91% | 21,025 | 减持 |
| 5 | CROX | CROCS INC | $7.8M | 2.88% | 64,979 | 减持 |
| 6 | URI | UNITED RENTALS INC | $7.7M | 2.82% | 6,785 | 减持 |
| 7 | ASML | ASML HLDG NV | $7.4M | 2.71% | 3,712 | 减持 |
| 8 | EWBC | EAST WEST BANCORP INC | $7.3M | 2.67% | 56,266 | 减持 |
| 9 | GOOGL | ALPHABET INC | $6.7M | 2.45% | 18,679 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $6.4M | 2.36% | 17,220 | 减持 |
| 11 | WM | WASTE MGMT INC DEL | $6.4M | 2.36% | 28,816 | 减持 |
| 12 | CI | THE CIGNA GROUP | $6.3M | 2.29% | 22,685 | 增持 |
| 13 | P | EVERPURE INC | $6.2M | 2.28% | 78,953 | 减持 |
| 14 | V | VISA INC | $6.2M | 2.26% | 17,969 | 减持 |
| 15 | MET | METLIFE INC | $6.0M | 2.19% | 70,548 | 减持 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 2.18% | 24,505 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $5.8M | 2.15% | 29,234 | 减持 |
| 18 | ACGL | ARCH CAP GROUP LTD | $5.8M | 2.13% | 59,747 | 减持 |
| 19 | TMUS | T-MOBILE US INC | $5.7M | 2.08% | 33,844 | 增持 |
| 20 | FLS | FLOWSERVE CORP | $5.7M | 2.07% | 76,213 | 减持 |
| 21 | CMI | CUMMINS INC | $5.5M | 2.01% | 7,687 | 减持 |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 1.99% | 39,686 | 减持 |
| 23 | BWA | BORGWARNER INC | $5.4M | 1.98% | 81,394 | 新建仓 |
| 24 | QCOM | QUALCOMM INC | $5.3M | 1.94% | 28,666 | 减持 |
| 25 | TXT | TEXTRON INC | $5.2M | 1.91% | 56,764 | 新建仓 |
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