Reliant Investment Partners, LLC 13F 持仓 · 2026年Q2
Reliant Investment Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 126 只证券,申报市值合计 1.47 亿美元。前几大持仓:NVDA(11.52%)、VOO(5.45%)、DUK(5.36%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $16.9M | 11.52% | 84,617 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $8.0M | 5.45% | 11,661 | 增持 |
| 3 | DUK | DUKE ENERGY CORP NEW | $7.9M | 5.36% | 62,256 | 增持 |
| 4 | TFC | TRUIST FINL CORP | $7.4M | 5.03% | 148,329 | 减持 |
| 5 | AAPL | APPLE INC | $5.8M | 3.97% | 20,173 | 减持 |
| 6 | FTEC | FIDELITY COVINGTON TRUST | $4.7M | 3.22% | 16,554 | 减持 |
| 7 | LLY | ELI LILLY & CO | $3.7M | 2.53% | 3,098 | 减持 |
| 8 | KLAC | KLA CORP | $3.7M | 2.49% | 12,121 | 增持 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 2.37% | 4,572 | 增持 |
| 10 | LOW | LOWES COS INC | $3.0M | 2.07% | 13,779 | 减持 |
| 11 | APP | APPLOVIN CORP | $2.9M | 1.96% | 5,583 | 减持 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 1.95% | 9,437 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $2.9M | 1.94% | 7,650 | 减持 |
| 14 | AMZN | AMAZON COM INC | $2.8M | 1.91% | 11,750 | 增持 |
| 15 | VRT | VERTIV HOLDINGS CO | $2.3M | 1.59% | 6,991 | 增持 |
| 16 | VO | VANGUARD INDEX FDS | $2.2M | 1.47% | 26,894 | 增持 |
| 17 | CAT | CATERPILLAR INC | $2.1M | 1.46% | 2,013 | 增持 |
| 18 | FTXL | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.35% | 6,953 | 增持 |
| 19 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.31% | 1,663 | 增持 |
| 20 | ABBV | ABBVIE INC | $1.8M | 1.21% | 7,057 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $1.7M | 1.17% | 12,604 | 增持 |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.11% | 10,134 | 增持 |
| 23 | CSX | CSX CORP | $1.6M | 1.09% | 33,566 | 减持 |
| 24 | QQQ | INVESCO QQQ TR | $1.6M | 1.08% | 2,149 | 减持 |
| 25 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.96% | 12,303 | 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