Terra Nova Asset Management LLC 13F 持仓 · 2026年Q2
Terra Nova Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 1.63 亿美元。前几大持仓：GOOGL（5.54%）、GEV（4.78%）、MU（3.58%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $9.1M | 5.54% | 25,325 | 增持 |
| 2 | GEV | GE VERNOVA INC | $7.8M | 4.78% | 6,646 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $5.9M | 3.58% | 5,072 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $5.0M | 3.07% | 13,451 | 增持 |
| 5 | SGOL | ETFS GOLD TR | $5.0M | 3.07% | 131,151 | 增持 |
| 6 | XLC | SELECT SECTOR SPDR TR | $4.4M | 2.72% | 41,526 | 增持 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 2.67% | 15,535 | 新建仓 |
| 8 | IYW | ISHARES TR | $4.3M | 2.63% | 17,021 | 增持 |
| 9 | VRT | VERTIV HOLDINGS CO | $4.2M | 2.58% | 12,611 | 减持 |
| 10 | HWM | HOWMET AEROSPACE INC | $3.9M | 2.39% | 14,526 | 减持 |
| 11 | RTX | RTX CORPORATION | $3.9M | 2.36% | 20,353 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $3.8M | 2.35% | 19,226 | 减持 |
| 13 | AMZN | AMAZON COM INC | $3.7M | 2.27% | 15,535 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $3.7M | 2.24% | 5,339 | 增持 |
| 15 | GE | GE AEROSPACE | $3.6M | 2.21% | 9,645 | 减持 |
| 16 | AAPL | APPLE INC | $3.4M | 2.11% | 11,898 | 增持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 2.09% | 3,649 | 增持 |
| 18 | RKLB | ROCKET LAB CORP | $3.3M | 2.01% | 32,315 | 增持 |
| 19 | LLY | ELI LILLY & CO | $3.1M | 1.89% | 2,577 | 增持 |
| 20 | V | VISA INC | $2.7M | 1.68% | 7,997 | 增持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.67% | 2,703 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $2.6M | 1.59% | 5,992 | 增持 |
| 23 | EMXC | ISHARES INC | $2.4M | 1.49% | 23,723 | 增持 |
| 24 | CCJ | CAMECO CORP | $2.4M | 1.48% | 23,709 | 减持 |
| 25 | GWW | WW GRAINGER INC | $2.4M | 1.47% | 1,764 | 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