Variant Private Wealth, LLC 13F 持仓 · 2026年Q2
Variant Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 8,892.73 万美元。前几大持仓：AAPL（11.12%）、IVV（8.20%）、MSFT（6.46%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.9M | 11.12% | 34,170 | 减持 |
| 2 | IVV | ISHARES TR | $7.3M | 8.20% | 9,735 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $5.7M | 6.46% | 15,389 | 增持 |
| 4 | IUSV | ISHARES TR | $5.2M | 5.90% | 47,616 | 减持 |
| 5 | AMZN | AMAZON COM INC | $5.2M | 5.84% | 21,786 | 减持 |
| 6 | IJR | ISHARES TR | $4.6M | 5.13% | 30,744 | 减持 |
| 7 | ARKK | ARK ETF TR | $4.1M | 4.57% | 50,319 | 减持 |
| 8 | IJH | ISHARES TR | $4.0M | 4.47% | 51,504 | 减持 |
| 9 | TSLA | TESLA INC | $3.3M | 3.74% | 7,914 | 减持 |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.3M | 3.66% | 71,518 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $3.1M | 3.50% | 15,574 | 增持 |
| 12 | FBCG | FIDELITY COVINGTON TRUST | $3.0M | 3.34% | 47,880 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 3.33% | 5,093 | 减持 |
| 14 | ONEQ | FIDELITY COMWLTH TR | $2.9M | 3.25% | 27,963 | 减持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $2.8M | 3.20% | 53,573 | 增持 |
| 16 | IEMG | ISHARES INC | $2.2M | 2.47% | 26,490 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.1M | 2.37% | 4,208 | 持平 |
| 18 | IAU | ISHARES GOLD TR | $1.8M | 2.03% | 23,882 | 新建仓 |
| 19 | GOOG | ALPHABET INC | $1.6M | 1.81% | 4,566 | 增持 |
| 20 | SNOW | SNOWFLAKE INC | $1.3M | 1.48% | 5,182 | 减持 |
| 21 | NAIL | DIREXION SHARES ETF TRUST | $1.3M | 1.44% | 24,626 | 增持 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $1.2M | 1.37% | 7,141 | 新建仓 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 1.33% | 1,545 | 持平 |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 1.14% | 13,559 | 减持 |
| 25 | SCHW | SCHWAB CHARLES CORP | $929,634 | 1.05% | 10,075 | 增持 |
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