Up Capital Management, Inc. 13F 持仓 · 2026年Q2
Up Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 1.29 亿美元。前几大持仓：NVDA（23.01%）、WDC（15.20%）、VOO（12.29%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 5 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $29.7M | 23.01% | 148,587 | 增持 |
| 2 | WDC | WESTERN DIGITAL CORP | $19.6M | 15.20% | 30,747 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $15.9M | 12.29% | 23,126 | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $9.6M | 7.41% | 50,290 | 减持 |
| 5 | QQQ | INVESCO QQQ TR | $9.2M | 7.12% | 12,500 | 减持 |
| 6 | IEFA | ISHARES TR | $7.3M | 5.65% | 75,584 | 增持 |
| 7 | SPMD | SPDR SERIES TRUST | $7.1M | 5.47% | 104,595 | 增持 |
| 8 | EEM | ISHARES TR | $6.9M | 5.38% | 101,561 | 新建仓 |
| 9 | ANET | ARISTA NETWORKS INC | $6.9M | 5.37% | 40,861 | 增持 |
| 10 | SPSM | SPDR SERIES TRUST | $6.4M | 4.98% | 111,660 | 增持 |
| 11 | JNK | SPDR SERIES TRUST | $5.7M | 4.43% | 59,358 | 减持 |
| 12 | AAPL | APPLE INC | $1.7M | 1.29% | 5,752 | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $660,254 | 0.51% | 572 | 新建仓 |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | $524,507 | 0.41% | 1,587 | 减持 |
| 15 | MAR | MARRIOTT INTL INC NEW | $525,991 | 0.41% | 1,419 | 增持 |
| 16 | SPYG | SPDR SERIES TRUST | $326,828 | 0.25% | 2,747 | 增持 |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $313,553 | 0.24% | 3,827 | 增持 |
| 18 | SPYV | SPDR SERIES TRUST | $282,035 | 0.22% | 4,639 | 增持 |
| 19 | VLO | VALERO ENERGY CORP | $244,304 | 0.19% | 938 | 持平 |
| 20 | SLVP | ISHARES TR | $232,828 | 0.18% | 7,552 | 新建仓 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
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