Tobam 13F 持仓 · 2026年Q2
Tobam 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 258 只证券，申报市值合计 4.12 亿美元。前几大持仓：NVDA（3.18%）、GOOGL（2.94%）、AAPL（2.19%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $13.1M | 3.18% | 65,531 | 减持 |
| 2 | GOOGL | ALPHABET INC-CL A | $12.1M | 2.94% | 33,832 | 减持 |
| 3 | AAPL | APPLE INC | $9.0M | 2.19% | 31,116 | 增持 |
| 4 | ED | CONSOLIDATED EDISON INC | $8.8M | 2.14% | 79,678 | 增持 |
| 5 | TMUS | T-MOBILE US INC | $8.4M | 2.04% | 50,164 | 增持 |
| 6 | KR | KROGER CO | $8.1M | 1.96% | 145,723 | 增持 |
| 7 | CHD | CHURCH & DWIGHT CO INC | $8.0M | 1.95% | 82,962 | 增持 |
| 8 | EXC | EXELON CORP | $8.0M | 1.95% | 172,217 | 增持 |
| 9 | CBOE | CBOE HOLDINGS INC | $7.6M | 1.86% | 31,510 | 增持 |
| 10 | KDP | KEURIG DR PEPPER INC | $7.7M | 1.86% | 234,648 | 增持 |
| 11 | CAH | CARDINAL HEALTH INC | $7.6M | 1.84% | 31,916 | 增持 |
| 12 | HSY | HERSHEY CO/THE | $7.6M | 1.84% | 43,294 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.82% | 29,447 | 增持 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.82% | 177,005 | 增持 |
| 15 | AVGO | BROADCOM INC | $7.2M | 1.74% | 18,943 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $7.0M | 1.69% | 18,700 | 减持 |
| 17 | COR | CENCORA INC | $6.9M | 1.67% | 24,337 | 增持 |
| 18 | AMZN | AMAZON.COM INC | $6.7M | 1.64% | 28,293 | 增持 |
| 19 | T | AT&T INC | $6.6M | 1.60% | 318,507 | 增持 |
| 20 | TSLA | TESLA INC | $6.0M | 1.46% | 14,333 | 增持 |
| 21 | GIS | GENERAL MILLS INC | $5.9M | 1.43% | 169,083 | 增持 |
| 22 | UTHR | UNITED THERAPEUTICS CORP | $5.9M | 1.43% | 10,875 | 增持 |
| 23 | AWK | AMERICAN WATER WORKS CO INC | $5.8M | 1.41% | 44,086 | 增持 |
| 24 | LLY | ELI LILLY & CO | $5.8M | 1.41% | 4,850 | 减持 |
| 25 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 1.32% | 60,089 | 减持 |
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