Slagle Financial, LLC 13F 持仓 · 2026年Q2
Slagle Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 3.34 亿美元。前几大持仓：NVDA（5.63%）、AAPL（5.12%）、SPYM（4.30%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.8M | 5.63% | 94,009 | 增持 |
| 2 | AAPL | APPLE INC | $17.1M | 5.12% | 59,079 | 增持 |
| 3 | SPYM | SPDR SERIES TRUST | $14.4M | 4.30% | 163,506 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $10.0M | 2.99% | 26,801 | 增持 |
| 5 | KO | COCA COLA CO | $8.0M | 2.39% | 98,276 | 增持 |
| 6 | IJH | ISHARES TR | $6.8M | 2.05% | 88,750 | 减持 |
| 7 | LOW | LOWES COS INC | $6.8M | 2.03% | 30,783 | 新建仓 |
| 8 | AVGO | BROADCOM INC | $6.5M | 1.95% | 17,221 | 减持 |
| 9 | CSCO | CISCO SYS INC | $6.5M | 1.95% | 55,469 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.94% | 19,833 | 减持 |
| 11 | DELL | DELL TECHNOLOGIES INC | $6.3M | 1.90% | 14,677 | 减持 |
| 12 | PG | PROCTER & GAMBLE CO | $6.2M | 1.85% | 42,223 | 增持 |
| 13 | TJX | TJX COS INC NEW | $5.8M | 1.75% | 38,589 | 新建仓 |
| 14 | PM | PHILIP MORRIS INTL INC | $5.6M | 1.67% | 30,882 | 增持 |
| 15 | BOND | PIMCO ETF TR | $5.5M | 1.64% | 59,299 | 增持 |
| 16 | KHC | KRAFT HEINZ CO | $5.3M | 1.59% | 225,000 | 新建仓 |
| 17 | DUK | DUKE ENERGY CORP NEW | $5.1M | 1.53% | 40,352 | 增持 |
| 18 | MO | ALTRIA GROUP INC | $4.9M | 1.47% | 68,322 | 减持 |
| 19 | ORI | OLD REP INTL CORP | $4.9M | 1.47% | 119,704 | 新建仓 |
| 20 | FDG | AMERICAN CENTY ETF TR | $4.8M | 1.45% | 36,280 | 增持 |
| 21 | BAC | BANK OF AMER CORP | $4.8M | 1.43% | 83,540 | 增持 |
| 22 | PEP | PEPSICO INC | $4.7M | 1.41% | 34,850 | 减持 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.38% | 81,443 | 增持 |
| 24 | BBY | BEST BUY INC | $4.5M | 1.36% | 59,759 | 新建仓 |
| 25 | USB | US BANCORP | $4.5M | 1.36% | 75,291 | 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