Talbot Financial, LLC 13F 持仓 · 2026年Q2
Talbot Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 13.59 亿美元。前几大持仓：AAPL（9.18%）、AMAT（7.49%）、MSFT（7.44%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $124.7M | 9.18% | 430,921 | 增持 |
| 2 | AMAT | APPLIED MATLS INC | $101.8M | 7.49% | 140,818 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $101.1M | 7.44% | 271,136 | 增持 |
| 4 | GOOG | ALPHABET INC | $76.2M | 5.61% | 215,738 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $69.5M | 5.12% | 347,454 | 增持 |
| 6 | AMZN | AMAZON COM INC | $69.3M | 5.10% | 290,773 | 增持 |
| 7 | GS | GOLDMAN SACHS GROUP INC | $48.4M | 3.56% | 47,837 | 增持 |
| 8 | LLY | ELI LILLY & CO | $44.5M | 3.28% | 37,106 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $37.0M | 2.72% | 112,910 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $36.0M | 2.65% | 141,937 | 增持 |
| 11 | ABBV | ABBVIE INC | $33.1M | 2.44% | 131,696 | 增持 |
| 12 | GEV | GE VERNOVA INC | $31.8M | 2.34% | 27,034 | 增持 |
| 13 | AVGO | BROADCOM INC | $31.4M | 2.31% | 83,128 | 增持 |
| 14 | CSCO | CISCO SYS INC | $28.1M | 2.07% | 239,361 | 增持 |
| 15 | CVX | CHEVRON CORPORATION | $26.9M | 1.98% | 162,376 | 增持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $25.2M | 1.85% | 73,812 | 增持 |
| 17 | CB | CHUBB LIMITED | $24.0M | 1.77% | 70,435 | 增持 |
| 18 | V | VISA INC | $23.7M | 1.75% | 69,147 | 增持 |
| 19 | SCHW | SCHWAB CHARLES CORP | $22.8M | 1.68% | 247,559 | 增持 |
| 20 | AMGN | AMGEN INC | $21.9M | 1.61% | 60,423 | 增持 |
| 21 | MRK | MERCK & CO INC | $20.6M | 1.51% | 160,158 | 增持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $20.1M | 1.48% | 21,450 | 增持 |
| 23 | HD | HOME DEPOT INC | $18.4M | 1.35% | 52,198 | 增持 |
| 24 | SYK | STRYKER CORPORATION | $18.2M | 1.34% | 57,946 | 增持 |
| 25 | SNPS | SYNOPSYS INC | $17.2M | 1.26% | 38,499 | 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