Triton Financial Group Inc 13F 持仓 · 2026年Q2
Triton Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 99 只证券,申报市值合计 1.74 亿美元。前几大持仓:AAPL(7.64%)、AMAT(4.43%)、GOOG(3.90%)。本季前 25 大持仓中:新建仓 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.3M | 7.64% | 45,860 | 新建仓 |
| 2 | AMAT | APPLIED MATLS INC | $7.7M | 4.43% | 10,632 | 新建仓 |
| 3 | GOOG | ALPHABET INC | $6.8M | 3.90% | 19,167 | 新建仓 |
| 4 | NVDA | NVIDIA CORPORATION | $6.5M | 3.76% | 32,600 | 新建仓 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 3.30% | 19,269 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $5.6M | 3.22% | 23,485 | 新建仓 |
| 7 | WMT | WALMART INC | $5.4M | 3.11% | 47,703 | 新建仓 |
| 8 | GLW | CORNING INC | $5.3M | 3.03% | 20,606 | 新建仓 |
| 9 | DELL | DELL TECHNOLOGIES INC | $4.3M | 2.47% | 9,925 | 新建仓 |
| 10 | CSCO | CISCO SYS INC | $4.2M | 2.44% | 36,057 | 新建仓 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 2.38% | 5,422 | 新建仓 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.21% | 4,101 | 新建仓 |
| 13 | MSFT | MICROSOFT CORP | $3.7M | 2.14% | 9,977 | 新建仓 |
| 14 | BALT | INNOVATOR ETFS TRUST | $3.6M | 2.08% | 105,274 | 减持 |
| 15 | PSI | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.93% | 17,887 | 减持 |
| 16 | KO | COCA COLA CO | $3.3M | 1.90% | 40,618 | 新建仓 |
| 17 | AVGO | BROADCOM INC | $2.8M | 1.63% | 7,504 | 新建仓 |
| 18 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.49% | 14,375 | 新建仓 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.47% | 5,094 | 新建仓 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 1.29% | 7,374 | 减持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.25% | 7,704 | 新建仓 |
| 22 | ABBV | ABBVIE INC | $2.1M | 1.19% | 8,217 | 新建仓 |
| 23 | AFL | AFLAC INC | $2.0M | 1.18% | 17,412 | 新建仓 |
| 24 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.17% | 6,202 | 新建仓 |
| 25 | SPYM | SPDR SERIES TRUST | $2.0M | 1.16% | 23,020 | 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