Rydar Equities, Inc. 13F 持仓 · 2026年Q2
Rydar Equities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 1.78 亿美元。前几大持仓：AAPL（8.26%）、AMZN（5.36%）、GOOGL（4.70%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.7M | 8.26% | 44,366 | 增持 |
| 2 | AMZN | AMAZON COM INC | $9.5M | 5.36% | 38,150 | 增持 |
| 3 | GOOGL | ALPHABET INC | $8.3M | 4.70% | 23,453 | 增持 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 3.58% | 5,887 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $6.0M | 3.37% | 28,924 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $5.9M | 3.32% | 17,188 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $4.8M | 2.68% | 12,135 | 增持 |
| 8 | MS | MORGAN STANLEY | $4.0M | 2.26% | 18,406 | 增持 |
| 9 | PAA | PLAINS ALL AMERN PIPELINE L | $3.6M | 2.03% | 149,464 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.94% | 4,602 | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.89% | 13,242 | 增持 |
| 12 | WM | WASTE MGMT INC DEL | $3.3M | 1.85% | 13,739 | 增持 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 1.84% | 16,072 | 增持 |
| 14 | PG | PROCTER & GAMBLE CO | $3.2M | 1.81% | 21,625 | 增持 |
| 15 | MELI | MERCADOLIBRE INC | $3.1M | 1.74% | 1,706 | 增持 |
| 16 | RTX | RTX CORPORATION | $3.1M | 1.74% | 15,789 | 增持 |
| 17 | COF | CAPITAL ONE FINL CORP | $2.8M | 1.59% | 13,586 | 增持 |
| 18 | QQQ | INVESCO QQQ TR | $2.8M | 1.58% | 3,974 | 增持 |
| 19 | CFR | CULLEN FROST BANKERS INC | $2.8M | 1.56% | 17,149 | 增持 |
| 20 | T | AT&T INC | $2.7M | 1.53% | 124,887 | 增持 |
| 21 | TRV | TRAVELERS COMPANIES INC | $2.6M | 1.47% | 7,159 | 增持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.44% | 2,720 | 增持 |
| 23 | KO | COCA COLA CO | $2.5M | 1.43% | 30,989 | 增持 |
| 24 | HD | HOME DEPOT INC | $2.5M | 1.40% | 7,383 | 增持 |
| 25 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.35% | 6,739 | 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