Unified Investment Management 13F 持仓 · 2026年Q2
Unified Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 1.08 亿美元。前几大持仓：GPC（6.14%）、NVDA（2.69%）、IGSB（2.22%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | $6.7M | 6.14% | 56,466 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $2.9M | 2.69% | 14,610 | 增持 |
| 3 | IGSB | ISHARES TR | $2.4M | 2.22% | 46,042 | 增持 |
| 4 | VNLA | JANUS DETROIT STR TR | $2.4M | 2.21% | 48,989 | 增持 |
| 5 | URI | UNITED RENTALS INC | $2.3M | 2.12% | 2,030 | 减持 |
| 6 | GOOGL | ALPHABET INC | $2.2M | 1.98% | 6,018 | 增持 |
| 7 | NEAR | ISHARES U S ETF TR | $2.1M | 1.93% | 41,415 | 增持 |
| 8 | GVI | ISHARES TR | $2.0M | 1.89% | 19,285 | 增持 |
| 9 | MINT | PIMCO ETF TR | $2.0M | 1.87% | 20,095 | 增持 |
| 10 | GNRC | GENERAC HLDGS INC | $2.0M | 1.85% | 6,846 | 减持 |
| 11 | AMZN | AMAZON COM INC | $2.0M | 1.82% | 8,276 | 减持 |
| 12 | AAPL | APPLE INC | $2.0M | 1.81% | 6,782 | 减持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.78% | 5,665 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $1.8M | 1.66% | 4,838 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.62% | 5,376 | 增持 |
| 16 | AMAT | APPLIED MATLS INC | $1.7M | 1.60% | 2,403 | 减持 |
| 17 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 1.57% | 21,719 | 增持 |
| 18 | QCOM | QUALCOMM INC | $1.7M | 1.57% | 9,188 | 减持 |
| 19 | COWZ | PACER FDS TR | $1.7M | 1.56% | 27,271 | 增持 |
| 20 | SHEL | SHELL PLC | $1.4M | 1.30% | 18,171 | 减持 |
| 21 | CSCO | CISCO SYS INC | $1.4M | 1.29% | 11,927 | 减持 |
| 22 | MRK | MERCK & CO INC | $1.3M | 1.24% | 10,446 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.21% | 5,185 | 增持 |
| 24 | PWR | QUANTA SVCS INC | $1.3M | 1.15% | 1,737 | 减持 |
| 25 | IYW | ISHARES TR | $1.2M | 1.13% | 4,855 | 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