RWQ Financial Management Services, Inc. 13F 持仓 · 2026年Q2
RWQ Financial Management Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 2.07 亿美元。前几大持仓：TSM（7.68%）、BRKB（7.37%）、NVDA（6.86%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 9 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.9M | 7.68% | 33,350 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.3M | 7.37% | 30,540 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $14.2M | 6.86% | 71,101 | 增持 |
| 4 | GE | GE AEROSPACE | $14.0M | 6.75% | 37,447 | 增持 |
| 5 | ABBV | ABBVIE INC | $13.8M | 6.64% | 54,700 | 增持 |
| 6 | AVGO | BROADCOM INC | $11.2M | 5.40% | 29,621 | 增持 |
| 7 | GEV | GE VERNOVA INC | $10.9M | 5.25% | 9,266 | 减持 |
| 8 | AAPL | APPLE INC | $10.0M | 4.84% | 34,661 | 减持 |
| 9 | SMH | VANECK ETF TRUST | $9.8M | 4.72% | 14,910 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $9.5M | 4.60% | 25,590 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $9.5M | 4.60% | 8,265 | 减持 |
| 12 | GOOGL | ALPHABET INC | $9.4M | 4.55% | 26,401 | 增持 |
| 13 | TSLA | TESLA INC | $8.8M | 4.25% | 20,960 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $8.1M | 3.92% | 24,813 | 减持 |
| 15 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 3.46% | 7,085 | 新建仓 |
| 16 | SOXX | ISHARES TR | $7.1M | 3.45% | 11,155 | 新建仓 |
| 17 | AMZN | AMAZON COM INC | $7.1M | 3.42% | 29,765 | 增持 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.83% | 95,537 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $5.5M | 2.65% | 7,465 | 减持 |
| 20 | INTC | INTEL CORP | $5.1M | 2.45% | 36,345 | 新建仓 |
| 21 | META | META PLATFORMS INC | $4.3M | 2.09% | 7,706 | 减持 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 1.27% | 22,525 | 新建仓 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $1.6M | 0.77% | 9,375 | 新建仓 |
| 24 | VOO | VANGUARD INDEX FDS | $377,746 | 0.18% | 550 | 增持 |
| 25 | CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
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