RPG Investment Advisory, LLC 13F 持仓 · 2026年Q2
RPG Investment Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 9.73 亿美元。前几大持仓：NVDA（6.46%）、GOOG（4.93%）、AAPL（3.93%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $62.8M | 6.46% | 313,887 | 减持 |
| 2 | GOOG | ALPHABET INC | $48.0M | 4.93% | 135,730 | 减持 |
| 3 | AAPL | APPLE INC | $38.3M | 3.93% | 132,243 | 减持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $33.8M | 3.47% | 58,125 | 减持 |
| 5 | POWL | POWELL INDS INC | $33.2M | 3.41% | 115,843 | 增持 |
| 6 | PWR | QUANTA SVCS INC | $32.8M | 3.37% | 45,596 | 减持 |
| 7 | AMZN | AMAZON COM INC | $32.6M | 3.36% | 136,962 | 减持 |
| 8 | BWXT | BWX TECHNOLOGIES INC | $26.0M | 2.68% | 133,712 | 减持 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $25.2M | 2.59% | 33,032 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $24.1M | 2.48% | 64,577 | 增持 |
| 11 | SNOW | SNOWFLAKE INC | $24.0M | 2.47% | 94,486 | 增持 |
| 12 | GVA | GRANITE CONSTR INC | $23.0M | 2.36% | 145,351 | 减持 |
| 13 | NOW | SERVICENOW INC | $22.7M | 2.33% | 228,610 | 增持 |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | $21.7M | 2.23% | 148,805 | 减持 |
| 15 | RTX | RTX CORPORATION | $21.3M | 2.19% | 112,515 | 增持 |
| 16 | ISRG | INTUITIVE SURGICAL INC | $21.0M | 2.16% | 52,724 | 增持 |
| 17 | NET | CLOUDFLARE INC | $19.6M | 2.02% | 80,054 | 减持 |
| 18 | CVX | CHEVRON CORPORATION | $18.7M | 1.92% | 112,522 | 减持 |
| 19 | OKTA | OKTA INC | $18.4M | 1.89% | 134,520 | 增持 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $18.1M | 1.86% | 154,795 | 增持 |
| 21 | MDT | MEDTRONIC PLC | $17.9M | 1.84% | 228,303 | 增持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 1.73% | 16,677 | 减持 |
| 23 | FTNT | FORTINET INC | $16.8M | 1.72% | 109,113 | 减持 |
| 24 | CSCO | CISCO SYS INC | $16.7M | 1.71% | 141,785 | 减持 |
| 25 | NVO | NOVO-NORDISK A S | $16.6M | 1.71% | 346,673 | 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