Spirit Of America Management Corp 13F 持仓 · 2026年Q2
Spirit Of America Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 308 只证券，申报市值合计 5.30 亿美元。前几大持仓：NVDA（5.96%）、GOOGL（2.90%）、CAT（2.25%）。本季前 25 大持仓中：增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $31.6M | 5.96% | 158,020 | 减持 |
| 2 | GOOGL | Alphabet, Inc. | $15.4M | 2.90% | 43,100 | 减持 |
| 3 | CAT | Caterpillar, Inc. | $11.9M | 2.25% | 11,190 | 持平 |
| 4 | VLO | Valero Energy Corporation | $10.8M | 2.03% | 41,284 | 减持 |
| 5 | AAPL | Apple, Inc. | $10.3M | 1.94% | 35,482 | 减持 |
| 6 | WMB | Williams Companies, Inc. (The) | $10.3M | 1.94% | 138,332 | 减持 |
| 7 | WELL | Welltower, Inc. | $9.5M | 1.79% | 41,725 | 增持 |
| 8 | MPC | Marathon Petroleum Corporation | $9.2M | 1.74% | 36,175 | 减持 |
| 9 | TRGP | Targa Resources Corporation | $9.1M | 1.72% | 34,033 | 减持 |
| 10 | AMZN | Amazon.com, Inc. | $8.7M | 1.64% | 36,550 | 增持 |
| 11 | AMAT | Applied Materials, Inc. | $8.6M | 1.62% | 11,920 | 持平 |
| 12 | GEV | GE Vernova, Inc. | $8.3M | 1.56% | 7,030 | 增持 |
| 13 | PSX | Phillips 66 | $7.7M | 1.45% | 45,436 | 减持 |
| 14 | JPM | JPMorgan Chase & Company | $7.6M | 1.42% | 23,092 | 持平 |
| 15 | KMI | Kinder Morgan, Inc. | $7.3M | 1.37% | 227,994 | 减持 |
| 16 | LNG | Cheniere Energy, Inc. | $7.3M | 1.37% | 30,450 | 增持 |
| 17 | MSFT | Microsoft Corporation | $7.2M | 1.36% | 19,299 | 持平 |
| 18 | XOM | Exxon Mobil Corporation | $7.2M | 1.35% | 52,447 | 减持 |
| 19 | CVX | Chevron Corporation | $6.8M | 1.27% | 40,788 | 减持 |
| 20 | ENB | Enbridge, Inc. | $6.5M | 1.22% | 119,777 | 减持 |
| 21 | VST | Vistra Corporation | $5.6M | 1.05% | 35,200 | 增持 |
| 22 | NEE | NextEra Energy, Inc. | $5.5M | 1.03% | 62,225 | 增持 |
| 23 | AMD | Advanced Micro Devices, Inc. | $5.4M | 1.02% | 9,300 | 增持 |
| 24 | CEG | Constellation Energy Corp. | $5.4M | 1.02% | 21,850 | 增持 |
| 25 | EQIX | Equinix, Inc. | $5.4M | 1.01% | 5,160 | 持平 |
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