SFE Investment Counsel 13F 持仓 · 2026年Q2
SFE Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 149 只证券，申报市值合计 7.42 亿美元。前几大持仓：NVDA（3.75%）、PANW（3.70%）、AAPL（3.36%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $27.8M | 3.75% | 138,995 | 增持 |
| 2 | PANW | PALO ALTO NETWORKS INC | $27.5M | 3.70% | 80,533 | 减持 |
| 3 | AAPL | APPLE INC | $24.9M | 3.36% | 86,015 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $21.7M | 2.93% | 58,178 | 增持 |
| 5 | AVGO | BROADCOM INC | $21.5M | 2.90% | 56,951 | 减持 |
| 6 | AMZN | AMAZON COM INC | $19.4M | 2.61% | 81,327 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $19.4M | 2.61% | 59,236 | 减持 |
| 8 | OKE | ONEOK INC NEW | $17.8M | 2.40% | 204,610 | 减持 |
| 9 | QCOM | QUALCOMM INC | $17.0M | 2.30% | 92,200 | 减持 |
| 10 | GOOGL | ALPHABET INC | $15.6M | 2.10% | 43,607 | 减持 |
| 11 | NEE | NEXTERA ENERGY INC | $15.4M | 2.07% | 174,989 | 增持 |
| 12 | FSLR | FIRST SOLAR INC | $14.8M | 2.00% | 62,790 | 减持 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $14.6M | 1.96% | 48,888 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 1.86% | 23,759 | 减持 |
| 15 | USB | US BANCORP | $13.5M | 1.82% | 223,299 | 减持 |
| 16 | CMI | CUMMINS INC | $13.0M | 1.75% | 18,235 | 减持 |
| 17 | URI | UNITED RENTALS INC | $12.8M | 1.72% | 11,268 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $12.6M | 1.70% | 17,438 | 减持 |
| 19 | PWR | QUANTA SVCS INC | $12.4M | 1.68% | 17,252 | 减持 |
| 20 | LOW | LOWES COS INC | $12.3M | 1.66% | 55,726 | 增持 |
| 21 | KLAC | KLA CORP | $12.1M | 1.63% | 40,000 | 增持 |
| 22 | GOOG | ALPHABET INC | $11.4M | 1.54% | 32,233 | 减持 |
| 23 | IQV | IQVIA HLDGS INC | $11.4M | 1.54% | 59,043 | 增持 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 1.47% | 38,650 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $10.4M | 1.40% | 11,067 | 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