Revere Asset Management, Inc 13F 持仓 · 2026年Q2
Revere Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 2.61 亿美元。前几大持仓：SPYM（46.02%）、UPRO（21.41%）、FTNT（3.83%）。本季前 25 大持仓中：新建仓 17 只、增持 4 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $119.9M | 46.02% | 1.4M | 增持 |
| 2 | UPRO | PROSHARES TR | $55.8M | 21.41% | 393,443 | 增持 |
| 3 | FTNT | FORTINET INC | $10.0M | 3.83% | 64,888 | 新建仓 |
| 4 | TWLO | TWILIO INC | $8.9M | 3.43% | 43,317 | 新建仓 |
| 5 | STM | STMICROELECTRONICS N V | $8.4M | 3.24% | 112,662 | 新建仓 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 2.76% | 24,100 | 新建仓 |
| 7 | FLEX | FLEX LTD | $6.9M | 2.64% | 42,412 | 新建仓 |
| 8 | VOO | VANGUARD INDEX FDS | $6.8M | 2.59% | 9,842 | 减持 |
| 9 | DELL | DELL TECHNOLOGIES INC | $5.5M | 2.12% | 12,804 | 新建仓 |
| 10 | LLYX | TIDAL TRUST II | $4.3M | 1.66% | 155,976 | 新建仓 |
| 11 | GH | GUARDANT HEALTH INC | $4.0M | 1.53% | 26,620 | 新建仓 |
| 12 | SPXL | DIREXION SHARES ETF TRUST | $3.8M | 1.45% | 14,000 | 持平 |
| 13 | DDOG | DATADOG INC | $2.8M | 1.06% | 10,569 | 新建仓 |
| 14 | NVDA | NVIDIA CORPORATION | $2.7M | 1.04% | 13,599 | 减持 |
| 15 | NBIS | NEBIUS GROUP N.V. | $2.5M | 0.95% | 8,964 | 新建仓 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.73% | 2,482 | 新建仓 |
| 17 | MXL | MAXLINEAR INC | $1.1M | 0.44% | 8,900 | 新建仓 |
| 18 | INTC | INTEL CORP | $1.1M | 0.41% | 7,721 | 新建仓 |
| 19 | IVV | ISHARES TR | $693,472 | 0.27% | 926 | 减持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $710,925 | 0.27% | 952 | 新建仓 |
| 21 | LABU | DIREXION SHARES ETF TRUST | $665,696 | 0.26% | 2,279 | 新建仓 |
| 22 | GOOGL | ALPHABET INC | $529,265 | 0.20% | 1,481 | 增持 |
| 23 | AAPL | APPLE INC | $417,546 | 0.16% | 1,443 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $413,857 | 0.16% | 562 | 新建仓 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $369,459 | 0.14% | 636 | 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