TritonPoint Partners, LLC 13F 持仓 · 2026年Q2
TritonPoint Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 351 只证券，申报市值合计 12.06 亿美元。前几大持仓：AAPL（8.44%）、GOOGL（4.10%）、GOOG（3.75%）。本季前 25 大持仓中：新建仓 3 只、增持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $101.7M | 8.44% | 351,422 | 增持 |
| 2 | GOOGL | ALPHABET INC | $49.4M | 4.10% | 138,201 | 增持 |
| 3 | GOOG | ALPHABET INC | $45.2M | 3.75% | 127,825 | 增持 |
| 4 | AMZN | AMAZON COM INC | $40.6M | 3.37% | 170,447 | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $37.5M | 3.11% | 435,067 | 增持 |
| 6 | LRCX | LAM RESEARCH CORP | $30.7M | 2.55% | 70,828 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $28.6M | 2.37% | 87,436 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $27.3M | 2.27% | 73,296 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $24.2M | 2.00% | 35,176 | 增持 |
| 10 | IYW | ISHARES TR | $23.7M | 1.96% | 93,853 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $23.2M | 1.92% | 115,886 | 增持 |
| 12 | V | VISA INC | $19.9M | 1.65% | 58,071 | 增持 |
| 13 | XPO | XPO INC | $19.1M | 1.58% | 93,059 | 新建仓 |
| 14 | JNJ | JOHNSON & JOHNSON | $18.9M | 1.57% | 74,443 | 增持 |
| 15 | IVV | ISHARES TR | $15.6M | 1.29% | 20,818 | 增持 |
| 16 | DOV | DOVER CORP | $15.2M | 1.26% | 67,688 | 增持 |
| 17 | WMT | WALMART INC | $14.5M | 1.20% | 128,117 | 增持 |
| 18 | BNL | BROADSTONE NET LEASE INC | $14.2M | 1.17% | 675,646 | 增持 |
| 19 | MA | MASTERCARD INCORPORATED | $13.8M | 1.15% | 26,945 | 增持 |
| 20 | TJX | TJX COS INC NEW | $12.6M | 1.05% | 83,302 | 增持 |
| 21 | XLI | SELECT SECTOR SPDR TR | $12.4M | 1.02% | 66,681 | 新建仓 |
| 22 | DHR | DANAHER CORPORATION | $12.1M | 1.00% | 63,242 | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $11.5M | 0.96% | 60,504 | 新建仓 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.93% | 28,222 | 增持 |
| 25 | XLF | SELECT SECTOR SPDR TR | $11.2M | 0.92% | 207,995 | 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