Thompson David Blair 13F 持仓 · 2026年Q2
Thompson David Blair 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 212 只证券，申报市值合计 2.00 亿美元。前几大持仓：NVDA（3.04%）、BRK/A（2.99%）、AMZN（2.51%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.1M | 3.04% | 30,428 | 增持 |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.99% | 8 | 持平 |
| 3 | AMZN | AMAZON COM INC | $5.0M | 2.51% | 21,097 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 2.35% | 6,298 | 减持 |
| 5 | AVGO | BROADCOM INC | $4.2M | 2.09% | 11,045 | 减持 |
| 6 | GOOGL | ALPHABET INC | $4.2M | 2.08% | 11,631 | 减持 |
| 7 | FCX | FREEPORT MCMORAN INC | $3.7M | 1.84% | 58,443 | 增持 |
| 8 | AIQ | GLOBAL X FDS | $3.3M | 1.66% | 50,626 | 新建仓 |
| 9 | GDXJ | VANECK ETF TRUST | $3.3M | 1.66% | 33,790 | 减持 |
| 10 | IVV | ISHARES TR | $3.1M | 1.53% | 4,099 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.50% | 2,605 | 减持 |
| 12 | OIH | VANECK ETF TRUST | $2.9M | 1.45% | 7,818 | 减持 |
| 13 | DGRO | ISHARES TR | $2.9M | 1.44% | 38,080 | 增持 |
| 14 | SILJ | AMPLIFY ETF TR | $2.9M | 1.44% | 111,167 | 减持 |
| 15 | TSLA | TESLA INC | $2.9M | 1.44% | 6,838 | 增持 |
| 16 | AAPL | APPLE INC | $2.8M | 1.42% | 9,798 | 增持 |
| 17 | DIVO | AMPLIFY ETF TR | $2.7M | 1.33% | 58,321 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.21% | 7,402 | 增持 |
| 19 | PG | PROCTER & GAMBLE CO | $2.4M | 1.18% | 16,132 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $2.3M | 1.13% | 6,083 | 增持 |
| 21 | HEGD | LISTED FDS TR | $2.2M | 1.10% | 82,627 | 减持 |
| 22 | AMAT | APPLIED MATLS INC | $2.1M | 1.07% | 2,960 | 减持 |
| 23 | META | META PLATFORMS INC | $2.1M | 1.04% | 3,704 | 减持 |
| 24 | UBER | UBER TECHNOLOGIES INC | $2.0M | 1.00% | 27,729 | 增持 |
| 25 | QQQ | INVESCO QQQ TR | $1.8M | 0.91% | 2,459 | 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