State of Wyoming 13F 持仓 · 2026年Q2
State of Wyoming 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,870 只证券，申报市值合计 9.89 亿美元。前几大持仓：SPY（20.03%）、EFA（2.23%）、NVDA（2.06%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $198.1M | 20.03% | 265,295 | 增持 |
| 2 | EFA | ISHARES TR | $22.1M | 2.23% | 212,452 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $20.4M | 2.06% | 101,718 | 减持 |
| 4 | AAPL | APPLE INC | $14.1M | 1.43% | 48,753 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $11.3M | 1.15% | 30,409 | 增持 |
| 6 | EMXC | ISHARES INC | $10.4M | 1.05% | 101,651 | 增持 |
| 7 | GOOGL | ALPHABET INC | $10.1M | 1.02% | 28,257 | 减持 |
| 8 | EWT | ISHARES INC | $9.9M | 1.00% | 91,410 | 减持 |
| 9 | GOOG | ALPHABET INC | $6.5M | 0.66% | 18,425 | 减持 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.46% | 15,202 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.44% | 3,746 | 增持 |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.42% | 48,106 | 减持 |
| 13 | INCY | INCYTE CORP | $4.0M | 0.41% | 35,525 | 增持 |
| 14 | META | META PLATFORMS INC | $4.1M | 0.41% | 7,281 | 增持 |
| 15 | TSEM | TOWER SEMICONDUCTOR LTD | $4.0M | 0.41% | 15,449 | 增持 |
| 16 | EEM | ISHARES TR | $4.0M | 0.40% | 58,543 | 减持 |
| 17 | INDA | ISHARES TR | $3.9M | 0.40% | 79,530 | 减持 |
| 18 | AMZN | AMAZON COM INC | $3.9M | 0.39% | 16,336 | 减持 |
| 19 | AVGO | BROADCOM INC | $3.9M | 0.39% | 10,253 | 减持 |
| 20 | ICLR | ICON PUB LTD CO | $3.9M | 0.39% | 22,228 | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 0.39% | 8,070 | 减持 |
| 22 | COHR | COHERENT CORP | $3.5M | 0.35% | 8,847 | 增持 |
| 23 | ECHO | ECHOSTAR CORP | $3.4M | 0.34% | 33,227 | 增持 |
| 24 | SNX | TD SYNNEX CORPORATION | $3.4M | 0.34% | 12,637 | 增持 |
| 25 | ALLY | ALLY FINL INC | $3.2M | 0.32% | 69,522 | 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