Richmond Brothers, Inc. 13F 持仓 · 2026年Q2
Richmond Brothers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 1.92 亿美元。前几大持仓：QQQ（14.75%）、AAPL（4.69%）、NVDA（3.27%）。本季前 25 大持仓中：新建仓 7 只、增持 6 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.4M | 14.75% | 38,528 | 减持 |
| 2 | AAPL | APPLE INC | $9.0M | 4.69% | 31,196 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $6.3M | 3.27% | 31,477 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $5.9M | 3.08% | 15,886 | 增持 |
| 5 | VGT | VANGUARD WORLD FD | $3.9M | 2.01% | 32,345 | 增持 |
| 6 | VIS | VANGUARD WORLD FD | $3.5M | 1.82% | 9,697 | 减持 |
| 7 | SIXD | AIM ETF PRODUCTS TRUST | $3.4M | 1.79% | 111,640 | 新建仓 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.72% | 6,612 | 增持 |
| 9 | AMZN | AMAZON COM INC | $3.3M | 1.71% | 13,824 | 增持 |
| 10 | VDE | VANGUARD WORLD FD | $3.3M | 1.69% | 21,692 | 减持 |
| 11 | VHT | VANGUARD WORLD FD | $3.1M | 1.63% | 10,501 | 减持 |
| 12 | VAW | VANGUARD WORLD FD | $3.1M | 1.62% | 13,624 | 减持 |
| 13 | MAYT | AIM ETF PRODUCTS TRUST | $3.1M | 1.60% | 78,997 | 新建仓 |
| 14 | VPU | VANGUARD WORLD FD | $3.1M | 1.60% | 15,748 | 减持 |
| 15 | VOX | VANGUARD WORLD FD | $3.0M | 1.56% | 16,315 | 减持 |
| 16 | VDC | VANGUARD WORLD FD | $2.9M | 1.49% | 12,679 | 减持 |
| 17 | VFH | VANGUARD WORLD FD | $2.8M | 1.48% | 21,641 | 减持 |
| 18 | VCR | VANGUARD WORLD FD | $2.8M | 1.46% | 7,091 | 减持 |
| 19 | MDYG | SPDR SERIES TRUST | $2.8M | 1.44% | 24,659 | 新建仓 |
| 20 | VNQ | VANGUARD INDEX FDS | $2.8M | 1.44% | 28,796 | 减持 |
| 21 | FDIS | FIDELITY COVINGTON TRUST | $2.7M | 1.41% | 26,432 | 新建仓 |
| 22 | ONEZ | ELEVATION SERIES TRUST | $2.7M | 1.41% | 98,061 | 新建仓 |
| 23 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.7M | 1.40% | 247,151 | 减持 |
| 24 | FHLC | FIDELITY COVINGTON TRUST | $2.7M | 1.38% | 34,305 | 新建仓 |
| 25 | GOOGL | ALPHABET INC | $2.6M | 1.36% | 7,344 | 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