Ruggiero Investments, Inc. 13F 持仓 · 2026年Q2
Ruggiero Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 1.19 亿美元。前几大持仓：NVDA（10.32%）、SPY（8.93%）、QQQ（7.82%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $12.3M | 10.32% | 61,230 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $10.6M | 8.93% | 14,192 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $9.3M | 7.82% | 12,610 | 增持 |
| 4 | AAPL | APPLE INC | $7.8M | 6.60% | 27,091 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $4.9M | 4.13% | 13,146 | 增持 |
| 6 | BIL | SPDR SERIES TRUST | $4.2M | 3.53% | 45,763 | 增持 |
| 7 | AMZN | AMAZON COM INC | $4.1M | 3.43% | 17,103 | 增持 |
| 8 | GOOGL | ALPHABET INC | $3.8M | 3.17% | 10,522 | 增持 |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 3.10% | 7,047 | 减持 |
| 10 | TSLA | TESLA INC | $2.8M | 2.39% | 6,754 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $2.6M | 2.22% | 8,058 | 减持 |
| 12 | WMT | WALMART INC | $2.5M | 2.14% | 22,426 | 减持 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.97% | 41,470 | 增持 |
| 14 | SHY | ISHARES TR | $2.3M | 1.93% | 27,890 | 增持 |
| 15 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.85% | 11,525 | 减持 |
| 16 | IGV | ISHARES TR | $2.1M | 1.73% | 22,692 | 新建仓 |
| 17 | TBIL | RBB FD INC | $2.0M | 1.67% | 39,863 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.57% | 1,994 | 减持 |
| 19 | IWM | ISHARES TR | $1.8M | 1.54% | 6,098 | 减持 |
| 20 | SPYM | SPDR SERIES TRUST | $1.7M | 1.44% | 19,489 | 增持 |
| 21 | QUAL | ISHARES TR | $1.5M | 1.28% | 6,902 | 减持 |
| 22 | XLI | SELECT SECTOR SPDR TR | $1.5M | 1.28% | 8,210 | 增持 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.22% | 23,648 | 增持 |
| 24 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.21% | 26,787 | 减持 |
| 25 | USFR | WISDOMTREE TR | $1.2M | 1.04% | 24,583 | 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