Tamar Securities, LLC 13F 持仓 · 2026年Q2
Tamar 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 10.71 亿美元。前几大持仓：GOOG（5.54%）、IBOC（5.12%）、AMZN（4.66%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $59.4M | 5.54% | 167,990 | 减持 |
| 2 | IBOC | INTERNATIONAL BANCSHARES COR | $54.8M | 5.12% | 721,211 | 减持 |
| 3 | AMZN | AMAZON COM INC | $49.9M | 4.66% | 209,525 | 减持 |
| 4 | AAPL | APPLE INC | $48.0M | 4.49% | 166,009 | 增持 |
| 5 | ASML | ASML HLDG NV | $47.1M | 4.40% | 23,677 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $42.2M | 3.94% | 210,680 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $41.3M | 3.85% | 110,647 | 增持 |
| 8 | MELI | MERCADOLIBRE INC | $37.6M | 3.51% | 22,155 | 增持 |
| 9 | META | META PLATFORMS INC | $32.3M | 3.02% | 57,419 | 减持 |
| 10 | FCX | FREEPORT MCMORAN INC | $31.1M | 2.91% | 494,864 | 减持 |
| 11 | V | VISA INC | $27.6M | 2.58% | 80,432 | 减持 |
| 12 | QCOM | QUALCOMM INC | $27.5M | 2.57% | 148,926 | 减持 |
| 13 | XOM | EXXON MOBIL CORP | $26.2M | 2.45% | 191,536 | 增持 |
| 14 | TSLA | TESLA INC | $25.5M | 2.38% | 60,640 | 增持 |
| 15 | AMGN | AMGEN INC | $24.6M | 2.30% | 67,995 | 减持 |
| 16 | XLV | SELECT SECTOR SPDR TR | $24.6M | 2.30% | 155,324 | 增持 |
| 17 | SNPS | SYNOPSYS INC | $24.1M | 2.25% | 53,965 | 减持 |
| 18 | PWR | QUANTA SVCS INC | $23.9M | 2.24% | 33,244 | 减持 |
| 19 | RTX | RTX CORPORATION | $24.0M | 2.24% | 126,640 | 减持 |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $23.8M | 2.22% | 51,738 | 增持 |
| 21 | SHW | SHERWIN WILLIAMS CO | $23.2M | 2.17% | 67,476 | 增持 |
| 22 | REGN | REGENERON PHARMACEUTICALS | $23.1M | 2.16% | 37,102 | 增持 |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | $22.2M | 2.08% | 59,216 | 增持 |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $22.2M | 2.07% | 231,336 | 增持 |
| 25 | LLY | ELI LILLY & CO | $22.0M | 2.06% | 18,361 | 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