Touchstone Capital, Inc. 13F 持仓 · 最近申报 2025年Q3
Touchstone Capital 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 1.95 亿美元。前几大持仓：IFRA（9.07%）、PSP（8.30%）、BIZD（7.94%）。本季前 25 大持仓中：新建仓 18 只、增持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IFRA | ISHARES TR | $17.7M | 9.07% | 334,779 | 新建仓 |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | $16.2M | 8.30% | 234,679 | 新建仓 |
| 3 | BIZD | VANECK ETF TRUST | $15.5M | 7.94% | 1.0M | 新建仓 |
| 4 | NVDA | NVIDIA CORPORATION | $12.7M | 6.50% | 67,942 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $12.4M | 6.35% | 23,915 | 新建仓 |
| 6 | AAPL | APPLE INC | $11.7M | 6.01% | 46,000 | 增持 |
| 7 | TOPT | ISHARES TR | $10.9M | 5.58% | 357,153 | 新建仓 |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | $9.6M | 4.95% | 143,358 | 增持 |
| 9 | GNTX | GENTEX CORP | $9.4M | 4.79% | 330,412 | 增持 |
| 10 | VEEV | VEEVA SYS INC | $9.2M | 4.73% | 30,964 | 新建仓 |
| 11 | CTRA | COTERRA ENERGY INC | $8.6M | 4.39% | 362,399 | 增持 |
| 12 | GOOGL | ALPHABET INC | $7.9M | 4.04% | 32,441 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $6.5M | 3.35% | 29,723 | 增持 |
| 14 | MORN | MORNINGSTAR INC | $6.1M | 3.12% | 26,228 | 新建仓 |
| 15 | META | META PLATFORMS INC | $4.4M | 2.25% | 5,978 | 新建仓 |
| 16 | AVGO | BROADCOM INC | $4.3M | 2.20% | 13,022 | 新建仓 |
| 17 | TSLA | TESLA INC | $3.4M | 1.73% | 7,592 | 新建仓 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.48% | 5,735 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.29% | 7,991 | 新建仓 |
| 20 | XOM | EXXON MOBIL CORP | $1.7M | 0.87% | 15,020 | 增持 |
| 21 | LLY | ELI LILLY & CO | $1.6M | 0.84% | 2,142 | 新建仓 |
| 22 | V | VISA INC | $1.5M | 0.75% | 4,269 | 新建仓 |
| 23 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.72% | 2,104 | 新建仓 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.70% | 20,331 | 新建仓 |
| 25 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.64% | 32,687 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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