Trifecta Capital Advisors, LLC 13F 持仓 · 2026年Q2
Trifecta Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 493 只证券，申报市值合计 7.76 亿美元。前几大持仓：QQQ（7.77%）、NVDA（6.22%）、AAPL（4.58%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $60.3M | 7.77% | 81,924 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $48.3M | 6.22% | 241,466 | 减持 |
| 3 | AAPL | APPLE INC | $35.6M | 4.58% | 122,859 | 增持 |
| 4 | AMZN | AMAZON COM INC | $31.5M | 4.05% | 132,018 | 增持 |
| 5 | LLY | ELI LILLY & CO | $30.8M | 3.97% | 25,670 | 增持 |
| 6 | IJR | ISHARES TR | $30.4M | 3.91% | 204,841 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $26.8M | 3.45% | 71,847 | 减持 |
| 8 | GOOG | ALPHABET INC | $26.7M | 3.44% | 75,604 | 增持 |
| 9 | CAT | CATERPILLAR INC | $26.6M | 3.43% | 25,019 | 减持 |
| 10 | IJH | ISHARES TR | $25.3M | 3.26% | 327,722 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $24.0M | 3.10% | 70,502 | 减持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $21.0M | 2.70% | 28,056 | 减持 |
| 13 | IVV | ISHARES TR | $19.9M | 2.57% | 26,620 | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $18.8M | 2.42% | 32,340 | 增持 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $18.5M | 2.38% | 24,241 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $18.0M | 2.32% | 41,475 | 增持 |
| 17 | AVGO | BROADCOM INC | $17.9M | 2.30% | 47,362 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $16.1M | 2.07% | 17,213 | 减持 |
| 19 | META | META PLATFORMS INC | $13.7M | 1.76% | 24,284 | 增持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 1.71% | 13,098 | 减持 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.8M | 1.64% | 18,137 | 减持 |
| 22 | MS | MORGAN STANLEY | $12.4M | 1.59% | 59,132 | 减持 |
| 23 | ABBV | ABBVIE INC | $10.4M | 1.34% | 41,305 | 增持 |
| 24 | VRT | VERTIV HOLDINGS CO | $10.1M | 1.30% | 30,126 | 增持 |
| 25 | ETN | EATON CORP PLC | $9.8M | 1.26% | 22,963 | 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