Snowwater Investment Partners, LLC 13F 持仓 · 2026年Q2
Snowwater Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 1.45 亿美元。前几大持仓：UDR（14.47%）、QQQ（6.02%）、VTI（5.90%）。本季前 25 大持仓中：增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UDR | UDR INC | $20.9M | 14.47% | 524,198 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $8.7M | 6.02% | 11,803 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $8.5M | 5.90% | 23,073 | 持平 |
| 4 | GOOGL | ALPHABET INC | $6.4M | 4.43% | 17,914 | 减持 |
| 5 | AMZN | AMAZON COM INC | $6.2M | 4.28% | 26,002 | 减持 |
| 6 | LRCX | LAM RESEARCH CORP | $5.4M | 3.73% | 12,448 | 减持 |
| 7 | AAPL | APPLE INC | $5.3M | 3.68% | 18,395 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.19% | 14,092 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 3.12% | 6,026 | 增持 |
| 10 | VICR | VICOR CORP | $4.5M | 3.11% | 11,830 | 减持 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 3.08% | 18,850 | 持平 |
| 12 | VO | VANGUARD INDEX FDS | $3.3M | 2.25% | 40,369 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $3.2M | 2.23% | 16,125 | 增持 |
| 14 | VGT | VANGUARD WORLD FD | $3.1M | 2.16% | 26,122 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $2.6M | 1.82% | 7,060 | 增持 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $2.1M | 1.45% | 4,000 | 持平 |
| 17 | PGR | PROGRESSIVE CORP | $2.0M | 1.37% | 9,038 | 增持 |
| 18 | MAR | MARRIOTT INTL INC NEW | $1.9M | 1.29% | 5,036 | 减持 |
| 19 | GOOG | ALPHABET INC | $1.8M | 1.22% | 4,998 | 减持 |
| 20 | VOO | VANGUARD INDEX FDS | $1.7M | 1.15% | 2,413 | 减持 |
| 21 | DGRO | ISHARES TR | $1.6M | 1.10% | 20,978 | 增持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.06% | 1,638 | 减持 |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.04% | 2 | 持平 |
| 24 | CVX | CHEVRON CORPORATION | $1.5M | 1.03% | 8,947 | 增持 |
| 25 | NEM | NEWMONT CORP | $1.5M | 1.02% | 15,771 | 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