Sicart Associates LLC 13F 持仓 · 2026年Q2
Sicart Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 4.08 亿美元。前几大持仓：BIL（8.55%）、GH（8.49%）、GLD（7.30%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $34.9M | 8.55% | 381,182 | 减持 |
| 2 | GH | GUARDANT HEALTH INC | $34.7M | 8.49% | 231,015 | 增持 |
| 3 | GLD | SPDR GOLD TR | $29.8M | 7.30% | 80,898 | 减持 |
| 4 | TSLA | TESLA INC | $21.4M | 5.24% | 50,879 | 增持 |
| 5 | GOOGL | ALPHABET INC | $16.8M | 4.13% | 47,148 | 减持 |
| 6 | MP | MP MATERIALS CORP | $15.6M | 3.81% | 277,883 | 增持 |
| 7 | ILMN | ILLUMINA INC | $14.6M | 3.58% | 83,129 | 增持 |
| 8 | TRGP | TARGA RES CORP | $14.2M | 3.48% | 53,016 | 减持 |
| 9 | ABNB | AIRBNB INC | $13.3M | 3.27% | 93,251 | 减持 |
| 10 | IONS | IONIS PHARMACEUTICALS INC | $12.7M | 3.12% | 160,694 | 增持 |
| 11 | NFLX | NETFLIX INC. | $11.9M | 2.91% | 166,406 | 增持 |
| 12 | IEF | ISHARES TR | $11.8M | 2.89% | 124,666 | 增持 |
| 13 | TLT | ISHARES TR | $10.5M | 2.58% | 121,835 | 减持 |
| 14 | FSM | FORTUNA MNG CORP | $9.9M | 2.43% | 1.2M | 增持 |
| 15 | SYY | SYSCO CORP | $9.6M | 2.34% | 114,416 | 减持 |
| 16 | WFC | WELLS FARGO & CO | $9.0M | 2.20% | 108,887 | 减持 |
| 17 | SLB | SLB LIMITED | $8.6M | 2.11% | 185,216 | 减持 |
| 18 | ADBE | ADOBE INC | $8.3M | 2.03% | 40,357 | 增持 |
| 19 | META | META PLATFORMS INC | $8.2M | 2.00% | 14,530 | 减持 |
| 20 | XYZ | BLOCK INC | $8.0M | 1.96% | 105,206 | 增持 |
| 21 | ORCL | ORACLE CORP | $7.1M | 1.74% | 48,560 | 新建仓 |
| 22 | MGK | VANGUARD WORLD FD | $6.9M | 1.68% | 78,205 | 增持 |
| 23 | BG | BUNGE GLOBAL SA | $6.3M | 1.53% | 58,646 | 减持 |
| 24 | GLW | CORNING INC | $6.0M | 1.48% | 23,649 | 减持 |
| 25 | ALB | ALBEMARLE CORP | $6.0M | 1.47% | 44,524 | 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