Titiun Yejiel 13F 持仓 · 2026年Q2
Titiun Yejiel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 1.15 亿美元。前几大持仓：AAPL（8.07%）、MSFT（6.93%）、WRB（6.51%）。本季前 25 大持仓中：新建仓 3 只、增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.3M | 8.07% | 32,111 | 持平 |
| 2 | MSFT | MICROSOFT CORP | $8.0M | 6.93% | 21,393 | 持平 |
| 3 | WRB | BERKLEY W R CORP | $7.5M | 6.51% | 106,321 | 持平 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 6.25% | 12,397 | 增持 |
| 5 | AXP | AMERICAN EXPRESS CO | $5.8M | 5.06% | 17,231 | 持平 |
| 6 | SMH | VANECK ETF TR SEMICONDUCTOR ETF | $5.4M | 4.68% | 8,214 | 持平 |
| 7 | MU | MICRON TECHNOLOGY INC | $5.2M | 4.48% | 5,283 | 新建仓 |
| 8 | GOOGL | ALPHABET INC | $4.8M | 4.19% | 13,506 | 持平 |
| 9 | XBI | SPDR SER TR SPDR S&P BIOTECH ETF | $3.9M | 3.37% | 24,537 | 减持 |
| 10 | MA | MASTERCARD INC | $3.8M | 3.27% | 7,335 | 持平 |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC | $3.7M | 3.25% | 5 | 持平 |
| 12 | GLD | SPDR GOLD TRUST | $3.7M | 3.19% | 9,963 | 持平 |
| 13 | AMZN | AMAZON COM INC | $3.6M | 3.12% | 15,093 | 持平 |
| 14 | PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETF | $3.5M | 3.07% | 25,000 | 持平 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC | $3.5M | 3.04% | 6,992 | 持平 |
| 16 | WDC | WESTERN DIGITAL CORP | $3.5M | 3.02% | 5,453 | 新建仓 |
| 17 | CSCO | CISCO SYSTEMS INC | $2.9M | 2.55% | 25,000 | 持平 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 2.28% | 5,241 | 持平 |
| 19 | NVDA | NVIDIA CORP | $2.4M | 2.10% | 12,118 | 持平 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF | $2.4M | 2.06% | 30,000 | 持平 |
| 21 | TSLA | TESLA INC | $2.2M | 1.90% | 5,200 | 新建仓 |
| 22 | VOO | VANGUARD INDEX FDS | $2.1M | 1.79% | 3,000 | 持平 |
| 23 | CEF | SPROTT PHYSICAL GOLD & SILVER TR | $2.0M | 1.75% | 50,000 | 持平 |
| 24 | META | META PLATFORMS INC | $2.0M | 1.71% | 3,491 | 持平 |
| 25 | IEF | ISHARES TR 7-10 YR TREASURY BD ETF | $1.9M | 1.64% | 20,034 | 持平 |
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