Severin Investments, LLC 13F 持仓 · 2026年Q2
Severin Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 174 只证券，申报市值合计 1.33 亿美元。前几大持仓：VEA（5.92%）、VCIT（3.06%）、NVDA（2.46%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 5.92% | 110,345 | 增持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 3.06% | 49,060 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $3.3M | 2.46% | 16,319 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 2.37% | 6,586 | 减持 |
| 5 | AVGO | BROADCOM INC | $2.7M | 2.04% | 7,176 | 增持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.67% | 37,121 | 增持 |
| 7 | GOOGL | ALPHABET INC | $2.0M | 1.54% | 5,701 | 减持 |
| 8 | AAPL | APPLE INC | $2.0M | 1.48% | 6,791 | 增持 |
| 9 | IJH | ISHARES TR | $1.9M | 1.41% | 24,194 | 减持 |
| 10 | SHY | ISHARES TR | $1.8M | 1.32% | 21,398 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.31% | 2,986 | 减持 |
| 12 | CSCO | CISCO SYS INC | $1.7M | 1.26% | 14,270 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $1.7M | 1.25% | 4,450 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.25% | 1,441 | 减持 |
| 15 | IJR | ISHARES TR | $1.5M | 1.17% | 10,424 | 增持 |
| 16 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.11% | 3,421 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.10% | 4,446 | 增持 |
| 18 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 1.04% | 5,621 | 增持 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.04% | 32,475 | 增持 |
| 20 | MRK | MERCK & CO INC | $1.3M | 1.01% | 10,464 | 减持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.99% | 4,692 | 增持 |
| 22 | RY | ROYAL BK CDA | $1.3M | 0.98% | 6,311 | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.96% | 6,676 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.91% | 4,781 | 增持 |
| 25 | USB | US BANCORP | $1.2M | 0.90% | 19,866 | 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