Tritonpoint Wealth, LLC 13F 持仓 · 2026年Q2
Tritonpoint Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 281 只证券，申报市值合计 10.18 亿美元。前几大持仓：AAPL（9.28%）、GOOGL（4.40%）、GOOG（4.31%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $94.5M | 9.28% | 326,546 | 减持 |
| 2 | GOOGL | ALPHABET INC | $44.8M | 4.40% | 125,233 | 减持 |
| 3 | GOOG | ALPHABET INC | $43.9M | 4.31% | 124,270 | 减持 |
| 4 | AMZN | AMAZON COM INC | $37.8M | 3.71% | 158,540 | 减持 |
| 5 | VUG | VANGUARD INDEX FDS | $36.7M | 3.61% | 426,520 | 增持 |
| 6 | LRCX | LAM RESEARCH CORP | $27.2M | 2.68% | 62,831 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $26.7M | 2.63% | 81,693 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $24.0M | 2.35% | 64,235 | 增持 |
| 9 | IYW | ISHARES TR | $23.3M | 2.29% | 92,429 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $19.4M | 1.91% | 97,049 | 增持 |
| 11 | XPO | XPO INC | $19.1M | 1.88% | 93,026 | 减持 |
| 12 | V | VISA INC | $17.6M | 1.73% | 51,275 | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $17.2M | 1.69% | 67,646 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $16.9M | 1.66% | 24,537 | 减持 |
| 15 | DOV | DOVER CORP | $14.4M | 1.41% | 64,113 | 减持 |
| 16 | MA | MASTERCARD INCORPORATED | $13.2M | 1.29% | 25,639 | 减持 |
| 17 | BNL | BROADSTONE NET LEASE INC | $12.7M | 1.25% | 614,067 | 减持 |
| 18 | WMT | WALMART INC | $12.7M | 1.25% | 111,967 | 减持 |
| 19 | XLI | SELECT SECTOR SPDR TR | $12.4M | 1.21% | 66,681 | 减持 |
| 20 | TJX | TJX COS INC NEW | $11.7M | 1.15% | 76,967 | 增持 |
| 21 | DHR | DANAHER CORPORATION | $11.6M | 1.14% | 60,824 | 减持 |
| 22 | XLK | SELECT SECTOR SPDR TR | $11.5M | 1.13% | 60,504 | 减持 |
| 23 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 1.06% | 27,020 | 减持 |
| 24 | CAT | CATERPILLAR INC | $10.4M | 1.02% | 9,764 | 减持 |
| 25 | CB | CHUBB LIMITED | $9.9M | 0.98% | 29,187 | 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