Semus Wealth Partners LLC 13F 持仓 · 2026年Q2
Semus Wealth Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 2.07 亿美元。前几大持仓：AAPL（18.92%）、GOOGL（4.12%）、NVDA（4.08%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $39.1M | 18.92% | 135,255 | 减持 |
| 2 | GOOGL | ALPHABET INC | $8.5M | 4.12% | 23,857 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $8.4M | 4.08% | 42,224 | 减持 |
| 4 | IVV | ISHARES TR | $8.3M | 4.01% | 11,087 | 增持 |
| 5 | GOOG | ALPHABET INC | $6.6M | 3.20% | 18,717 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $6.2M | 3.00% | 16,666 | 减持 |
| 7 | LLY | ELI LILLY & CO | $6.2M | 2.99% | 5,155 | 增持 |
| 8 | TSLA | TESLA INC | $5.8M | 2.81% | 13,800 | 减持 |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | $5.7M | 2.75% | 96,001 | 增持 |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.47% | 83,243 | 增持 |
| 11 | GPIX | GOLDMAN SACHS ETF TR | $5.0M | 2.43% | 90,432 | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 2.37% | 6,580 | 减持 |
| 13 | AMZN | AMAZON COM INC | $4.9M | 2.36% | 20,510 | 减持 |
| 14 | FMAY | FIRST TR EXCHNG TRADED FD VI | $4.7M | 2.25% | 82,839 | 新建仓 |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.17% | 153,022 | 增持 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.07% | 75,807 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $3.3M | 1.60% | 4,507 | 增持 |
| 18 | BALI | BLACKROCK ETF TRUST | $3.1M | 1.51% | 92,395 | 增持 |
| 19 | META | META PLATFORMS INC | $2.8M | 1.37% | 5,018 | 增持 |
| 20 | DYNF | BLACKROCK ETF TRUST | $2.5M | 1.21% | 36,828 | 增持 |
| 21 | AVGO | BROADCOM INC | $2.4M | 1.18% | 6,461 | 增持 |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.09% | 22,901 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.05% | 8,563 | 减持 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.98% | 2,007 | 减持 |
| 25 | MELI | MERCADOLIBRE INC | $1.9M | 0.91% | 1,104 | 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