Shariaportfolio, Inc. 13F 持仓 · 2026年Q2
Shariaportfolio 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 2.83 亿美元。前几大持仓：SPUS（15.60%）、TSLA（13.75%）、SPSK（10.65%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPUS | TIDAL TRUST I | $44.1M | 15.60% | 766,881 | 增持 |
| 2 | TSLA | TESLA INC | $38.8M | 13.75% | 92,368 | 增持 |
| 3 | SPSK | TIDAL TRUST I | $30.1M | 10.65% | 1.7M | 增持 |
| 4 | SPTE | SP FUNDS TRUST | $27.8M | 9.83% | 569,315 | 减持 |
| 5 | SPWO | SP FUNDS TRUST | $27.1M | 9.59% | 783,860 | 增持 |
| 6 | MSTR | STRATEGY INC | $13.0M | 4.59% | 149,236 | 增持 |
| 7 | SPRE | TIDAL TRUST I | $12.5M | 4.43% | 592,038 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $9.4M | 3.33% | 8,165 | 新建仓 |
| 9 | ALAB | ASTERA LABS INC | $8.9M | 3.14% | 18,398 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $7.5M | 2.65% | 37,483 | 减持 |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | $7.2M | 2.55% | 48,698 | 增持 |
| 12 | CLSK | CLEANSPARK INC | $5.1M | 1.81% | 352,497 | 减持 |
| 13 | VRT | VERTIV HOLDINGS CO | $4.2M | 1.48% | 12,470 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.46% | 16,194 | 增持 |
| 15 | VRSN | VERISIGN INC | $3.4M | 1.21% | 13,647 | 增持 |
| 16 | PYPL | PAYPAL HLDGS INC | $3.4M | 1.20% | 78,470 | 增持 |
| 17 | AVGO | BROADCOM INC | $3.4M | 1.19% | 8,902 | 增持 |
| 18 | BBY | BEST BUY INC | $3.4M | 1.19% | 44,455 | 增持 |
| 19 | AEHR | AEHR TEST SYS | $3.3M | 1.17% | 34,460 | 新建仓 |
| 20 | CSCO | CISCO SYS INC | $3.2M | 1.12% | 27,016 | 增持 |
| 21 | TOL | TOLL BROTHERS INC | $3.0M | 1.06% | 18,156 | 增持 |
| 22 | MXL | MAXLINEAR INC | $2.7M | 0.95% | 20,989 | 新建仓 |
| 23 | RACE | FERRARI N V | $2.6M | 0.92% | 6,952 | 增持 |
| 24 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.71% | 29,717 | 增持 |
| 25 | PG | PROCTER & GAMBLE CO | $1.9M | 0.67% | 12,847 | 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