Schear Investment Advisers, LLC 13F 持仓 · 2026年Q2
Schear Investment Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 2.99 亿美元。前几大持仓：MU（11.08%）、NVDA（6.16%）、AMD（5.80%）。本季前 25 大持仓中：增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $33.1M | 11.08% | 28,700 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $18.4M | 6.16% | 92,102 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 5.80% | 29,871 | 减持 |
| 4 | AVGO | BROADCOM INC | $14.7M | 4.92% | 38,961 | 减持 |
| 5 | GEV | GE VERNOVA INC | $14.1M | 4.71% | 11,998 | 减持 |
| 6 | GOOGL | ALPHABET INC | $13.9M | 4.66% | 39,022 | 增持 |
| 7 | LLY | ELI LILLY & CO | $8.6M | 2.88% | 7,178 | 增持 |
| 8 | AAPL | APPLE INC | $8.4M | 2.82% | 29,166 | 减持 |
| 9 | MOD | MODINE MFG CO | $7.3M | 2.43% | 27,236 | 增持 |
| 10 | CAT | CATERPILLAR INC | $7.2M | 2.42% | 6,794 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $7.2M | 2.41% | 19,290 | 减持 |
| 12 | AMZN | AMAZON COM INC | $6.8M | 2.26% | 28,403 | 增持 |
| 13 | GE | GE AEROSPACE | $6.6M | 2.20% | 17,627 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.5M | 2.19% | 13,705 | 增持 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $5.8M | 1.95% | 7,624 | 增持 |
| 16 | C | CITIGROUP INC | $5.6M | 1.86% | 39,824 | 增持 |
| 17 | VRT | VERTIV HOLDINGS CO | $5.4M | 1.81% | 16,200 | 增持 |
| 18 | META | META PLATFORMS INC | $4.8M | 1.61% | 8,546 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 1.58% | 6,342 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.56% | 14,236 | 增持 |
| 21 | SMH | VANECK ETF TRUST | $4.6M | 1.54% | 7,027 | 持平 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 1.49% | 4,755 | 增持 |
| 23 | MS | MORGAN STANLEY | $4.2M | 1.41% | 20,156 | 增持 |
| 24 | DAL | DELTA AIR LINES INC | $3.8M | 1.26% | 40,161 | 增持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.21% | 3,581 | 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