Turn8 Private Wealth Inc. 13F 持仓 · 2026年Q2
Turn8 Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 1.50 亿美元。前几大持仓：MSFT（6.24%）、GOOGL（5.44%）、TSM（5.18%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $9.4M | 6.24% | 22,110 | 增持 |
| 2 | GOOGL | ALPHABET INC CL-A | $8.2M | 5.44% | 22,873 | 减持 |
| 3 | TSM | TAIWAN SEMICON MAN SP/ADR | $7.8M | 5.18% | 17,785 | 减持 |
| 4 | JEPI | JPMORGAN EQT PREM ICM ETF | $7.4M | 4.93% | 129,107 | 减持 |
| 5 | RY | ROYAL BANK OF CANADA | $6.2M | 4.12% | 29,879 | 减持 |
| 6 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 3.63% | 5,360 | 减持 |
| 7 | NVDA | NVIDIA CORP | $5.3M | 3.56% | 26,597 | 减持 |
| 8 | MPC | MARATHON PETROLEUM CORP | $5.2M | 3.46% | 18,474 | 减持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $4.9M | 3.28% | 14,608 | 减持 |
| 10 | AMZN | AMAZON COM INC | $4.9M | 3.26% | 19,084 | 减持 |
| 11 | WMT | WALMART INC | $4.7M | 3.14% | 41,920 | 减持 |
| 12 | JPM | JP MORGAN CHASE & CO | $4.7M | 3.11% | 13,775 | 减持 |
| 13 | XLE | STATE ST EGY SLCT SCT ETF | $4.6M | 3.05% | 80,760 | 减持 |
| 14 | CNQ | CANADIAN NAT RES LTD F | $4.4M | 2.92% | 99,641 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY-B-NEW | $4.3M | 2.85% | 8,450 | 减持 |
| 16 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | $4.2M | 2.81% | 38,609 | 减持 |
| 17 | JEPQ | JP MORG NSDQ EQ PREM ETF | $4.1M | 2.72% | 66,438 | 持平 |
| 18 | BABA | ALIBABA GROUP HOLDING-ADR | $3.8M | 2.57% | 34,759 | 减持 |
| 19 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.7M | 2.48% | 21,194 | 减持 |
| 20 | BLK | BLACKROCK INC-NEW | $3.7M | 2.46% | 3,583 | 减持 |
| 21 | CCJ | CAMECO CORP | $3.6M | 2.38% | 39,110 | 增持 |
| 22 | FXI | ISHARES CHINA LRG CAP ETF | $2.9M | 1.94% | 80,545 | 减持 |
| 23 | MAGS | LIST FD ROUNDHILL MAG ETF | $2.8M | 1.89% | 43,000 | 新建仓 |
| 24 | BIIB | BIOGEN INC | $2.5M | 1.69% | 12,068 | 新建仓 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 1.69% | 56,605 | 新建仓 |
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