United Capital Management of KS, Inc. 13F 持仓 · 2026年Q2
United Capital Management of KS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 7.63 亿美元。前几大持仓：SCHO（3.82%）、PLTR（3.64%）、FBTC（3.63%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $29.2M | 3.82% | 1.2M | 增持 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $27.8M | 3.64% | 237,935 | 减持 |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $27.7M | 3.63% | 543,285 | 减持 |
| 4 | TSLA | TESLA INC | $26.2M | 3.44% | 62,360 | 减持 |
| 5 | IESC | IES HOLDINGS INC | $25.7M | 3.37% | 35,002 | 减持 |
| 6 | IEF | ISHARES TR | $25.7M | 3.36% | 271,552 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $22.7M | 2.98% | 113,579 | 减持 |
| 8 | XBI | SPDR SERIES TRUST | $22.6M | 2.96% | 142,599 | 增持 |
| 9 | VLO | VALERO ENERGY CORP | $21.8M | 2.85% | 83,521 | 减持 |
| 10 | GOOGL | ALPHABET INC | $21.5M | 2.82% | 60,237 | 减持 |
| 11 | AMZN | AMAZON COM INC | $20.9M | 2.73% | 87,524 | 增持 |
| 12 | ARM | ARM HOLDINGS PLC | $20.2M | 2.65% | 56,993 | 减持 |
| 13 | RKLB | ROCKET LAB CORP | $19.8M | 2.60% | 194,913 | 减持 |
| 14 | SANM | SANMINA CORP | $18.7M | 2.45% | 73,911 | 减持 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $18.4M | 2.41% | 65,480 | 增持 |
| 16 | NUE | NUCOR CORP | $18.1M | 2.38% | 81,427 | 减持 |
| 17 | ASTS | AST SPACEMOBILE INC | $17.8M | 2.33% | 199,918 | 增持 |
| 18 | AAPL | APPLE INC | $17.3M | 2.26% | 59,638 | 减持 |
| 19 | DUK | DUKE ENERGY CORP NEW | $16.2M | 2.12% | 127,657 | 增持 |
| 20 | EWY | ISHARES INC | $15.7M | 2.06% | 77,847 | 减持 |
| 21 | ALAB | ASTERA LABS INC | $15.4M | 2.01% | 31,799 | 减持 |
| 22 | LLY | ELI LILLY & CO | $15.1M | 1.98% | 12,627 | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $13.5M | 1.76% | 11,667 | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $13.4M | 1.75% | 14,282 | 增持 |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.5M | 1.64% | 12,970 | 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