Tripletail Wealth Management, LLC 13F 持仓 · 2026年Q2
Tripletail Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 278 只证券，申报市值合计 8,690.65 万美元。前几大持仓：JBTM（19.23%）、NVDA（5.06%）、RSP（3.80%）。本季前 25 大持仓中：增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JBTM | JBT MAREL CORPORATION | $16.7M | 19.23% | 114,615 | 持平 |
| 2 | NVDA | NVIDIA CORPORATION | $4.4M | 5.06% | 22,565 | 减持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 3.80% | 15,367 | 增持 |
| 4 | AAPL | APPLE INC | $2.6M | 2.98% | 8,383 | 减持 |
| 5 | PULS | PGIM ETF TR | $2.1M | 2.40% | 42,019 | 增持 |
| 6 | AMZN | AMAZON COM INC | $1.8M | 2.12% | 7,589 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $1.8M | 2.06% | 1,832 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $1.7M | 1.97% | 4,385 | 减持 |
| 9 | IVW | ISHARES TR | $1.6M | 1.88% | 12,071 | 增持 |
| 10 | QDPL | PACER FDS TR | $1.5M | 1.77% | 33,962 | 减持 |
| 11 | ANET | ARISTA NETWORKS INC | $1.5M | 1.70% | 9,231 | 减持 |
| 12 | GOOGL | ALPHABET INC | $1.4M | 1.64% | 3,960 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.64% | 4,260 | 减持 |
| 14 | AVGO | BROADCOM INC | $1.3M | 1.52% | 3,665 | 持平 |
| 15 | PANW | PALO ALTO NETWORKS INC | $1.3M | 1.45% | 3,610 | 减持 |
| 16 | CAT | CATERPILLAR INC | $1.2M | 1.36% | 1,228 | 减持 |
| 17 | COWZ | PACER FDS TR | $1.1M | 1.32% | 18,027 | 减持 |
| 18 | VRT | VERTIV HOLDINGS CO | $1.1M | 1.31% | 3,776 | 减持 |
| 19 | IVES | WEDBUSH SER TR | $1.1M | 1.29% | 30,180 | 增持 |
| 20 | KMI | KINDER MORGAN INC DEL | $1.1M | 1.29% | 34,910 | 增持 |
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.28% | 8,279 | 减持 |
| 22 | COWG | PACER FDS TR | $1.1M | 1.25% | 28,021 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $930,228 | 1.07% | 3,213 | 减持 |
| 24 | ICOW | PACER FDS TR | $856,871 | 0.99% | 20,305 | 增持 |
| 25 | LLY | ELI LILLY & CO | $857,020 | 0.99% | 706 | 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