Sara-Bay Financial 13F 持仓 · 2026年Q2
Sara-Bay Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 3.75 亿美元。前几大持仓：HLIO（27.26%）、NVDA（16.24%）、LEU（6.65%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | $102.3M | 27.26% | 1.1M | 减持 |
| 2 | NVDA | NVIDIA CORP | $61.0M | 16.24% | 304,753 | 减持 |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | $25.0M | 6.65% | 148,730 | 减持 |
| 4 | CSCO | CISCO SYS INC | $22.4M | 5.96% | 190,535 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $19.4M | 5.16% | 59,206 | 减持 |
| 6 | P | EVERPURE INC CLASS A | $15.6M | 4.15% | 197,910 | 减持 |
| 7 | AMZN | AMAZON.COM INC | $15.4M | 4.10% | 64,623 | 减持 |
| 8 | MELI | MERCADOLIBRE INC | $10.7M | 2.86% | 6,320 | 减持 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $8.0M | 2.13% | 239,691 | 减持 |
| 10 | BLK | BLACKROCK INC NEW | $7.7M | 2.05% | 7,997 | 增持 |
| 11 | META | META PLATFORMS INC CLASS A | $7.6M | 2.02% | 13,431 | 减持 |
| 12 | AAPL | APPLE INC | $5.2M | 1.39% | 18,026 | 减持 |
| 13 | STX | SEAGATE TECHNOLOGY H F | $5.2M | 1.38% | 5,374 | 减持 |
| 14 | ABBV | ABBVIE INC | $4.6M | 1.22% | 18,132 | 减持 |
| 15 | CMI | CUMMINS INC | $4.2M | 1.13% | 5,940 | 减持 |
| 16 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.9M | 1.04% | 24,595 | 减持 |
| 17 | JBL | JABIL INC | $3.7M | 0.98% | 9,529 | 减持 |
| 18 | EMR | EMERSON ELEC CO | $3.4M | 0.90% | 23,691 | 减持 |
| 19 | AVGO | BROADCOM INC | $2.6M | 0.70% | 6,989 | 减持 |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.6M | 0.69% | 26,356 | 增持 |
| 21 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $2.0M | 0.53% | 26,500 | 新建仓 |
| 22 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.47% | 5,197 | 新建仓 |
| 23 | TSLA | TESLA INC | $1.7M | 0.46% | 4,129 | 新建仓 |
| 24 | MARA | MARA HLDGS INC | $1.5M | 0.40% | 107,730 | 增持 |
| 25 | RKLB | ROCKET LAB CORP CLASS A | $1.5M | 0.40% | 14,905 | 减持 |
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