Stg Securities, LLC 13F 持仓 · 2026年Q2
Stg Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 14.44 亿美元。前几大持仓：META（11.76%）、MSFT（10.89%）、NVDA（10.70%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $169.9M | 11.76% | 301,548 | 新建仓 |
| 2 | MSFT | MICROSOFT CORP | $157.2M | 10.89% | 421,510 | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $154.5M | 10.70% | 772,195 | 新建仓 |
| 4 | TSLA | TESLA INC | $134.5M | 9.32% | 319,900 | 新建仓 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $117.5M | 8.14% | 202,289 | 新建仓 |
| 6 | AAPL | APPLE INC | $97.7M | 6.77% | 337,580 | 新建仓 |
| 7 | AMZN | AMAZON COM INC | $59.1M | 4.09% | 247,971 | 新建仓 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $46.7M | 3.24% | 62,600 | 新建仓 |
| 9 | GOOGL | ALPHABET INC | $42.5M | 2.94% | 118,900 | 新建仓 |
| 10 | QQQ | INVESCO QQQ TR | $37.4M | 2.59% | 50,800 | 新建仓 |
| 11 | NFLX | NETFLIX INC. | $25.9M | 1.79% | 362,862 | 新建仓 |
| 12 | SNDK | SANDISK CORP | $18.9M | 1.31% | 8,300 | 新建仓 |
| 13 | MU | MICRON TECHNOLOGY INC | $16.5M | 1.14% | 14,289 | 新建仓 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $15.0M | 1.04% | 156,592 | 新建仓 |
| 15 | SMH | VANECK ETF TRUST | $12.6M | 0.87% | 19,151 | 新建仓 |
| 16 | AVGO | BROADCOM INC | $10.4M | 0.72% | 27,466 | 新建仓 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 0.62% | 18,782 | 新建仓 |
| 18 | AMAT | APPLIED MATLS INC | $8.5M | 0.59% | 11,754 | 新建仓 |
| 19 | IWM | ISHARES TR | $8.2M | 0.57% | 27,300 | 新建仓 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.54% | 26,378 | 新建仓 |
| 21 | LLY | ELI LILLY & CO | $7.6M | 0.53% | 6,371 | 新建仓 |
| 22 | INTC | INTEL CORP | $7.0M | 0.49% | 50,189 | 新建仓 |
| 23 | DIA | STATE STR SPDR DOW JONES IND | $6.5M | 0.45% | 12,378 | 新建仓 |
| 24 | GOOG | ALPHABET INC | $6.2M | 0.43% | 17,628 | 新建仓 |
| 25 | GEV | GE VERNOVA INC | $5.5M | 0.38% | 4,652 | 新建仓 |
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