TTP Investments, Inc. 13F 持仓 · 2026年Q2
TTP Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 2.47 亿美元。前几大持仓：SSO（26.07%）、AAPL（12.22%）、AMD（10.46%）。本季前 25 大持仓中：新建仓 11 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SSO | PROSHARES TR | $64.3M | 26.07% | 953,807 | 增持 |
| 2 | AAPL | APPLE INC | $30.1M | 12.22% | 104,116 | 增持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 10.46% | 44,384 | 增持 |
| 4 | FHLC | FIDELITY COVINGTON TRUST | $17.8M | 7.24% | 230,921 | 新建仓 |
| 5 | XMAG | TIDAL TRUST II | $17.7M | 7.18% | 678,583 | 新建仓 |
| 6 | XLI | SELECT SECTOR SPDR TR | $15.5M | 6.28% | 83,546 | 新建仓 |
| 7 | NVDA | NVIDIA CORPORATION | $11.5M | 4.66% | 57,397 | 减持 |
| 8 | KBWB | INVESCO EXCH TRADED FD TR II | $9.3M | 3.78% | 100,299 | 新建仓 |
| 9 | META | META PLATFORMS INC | $8.4M | 3.41% | 14,915 | 减持 |
| 10 | AVGO | BROADCOM INC | $7.8M | 3.15% | 20,586 | 增持 |
| 11 | AMAT | APPLIED MATLS INC | $7.4M | 2.99% | 10,198 | 持平 |
| 12 | ASML | ASML HLDG NV | $4.2M | 1.72% | 2,131 | 新建仓 |
| 13 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 1.59% | 8,002 | 新建仓 |
| 14 | QQQ | INVESCO QQQ TR | $3.8M | 1.55% | 5,175 | 新建仓 |
| 15 | XLK | SELECT SECTOR SPDR TR | $3.8M | 1.55% | 20,055 | 新建仓 |
| 16 | ETN | EATON CORP PLC | $3.7M | 1.50% | 8,676 | 新建仓 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 1.36% | 11,244 | 新建仓 |
| 18 | KLAC | KLA CORP | $1.8M | 0.72% | 5,872 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.57% | 1,871 | 增持 |
| 20 | BCX | BLACKROCK RES & COMMODITIES | $1.2M | 0.48% | 104,174 | 减持 |
| 21 | ORCL | ORACLE CORP | $810,682 | 0.33% | 5,532 | 减持 |
| 22 | GOOG | ALPHABET INC | $751,948 | 0.31% | 2,128 | 增持 |
| 23 | WMT | WALMART INC | $524,774 | 0.21% | 4,633 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $397,970 | 0.16% | 1,167 | 新建仓 |
| 25 | WAL | WESTERN ALLIANCE BANCORP | $378,120 | 0.15% | 4,600 | 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