VectorGlobal IAG, Inc. 13F 持仓 · 2026年Q1
VectorGlobal IAG 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 3.85 亿美元。前几大持仓：NVDA（4.43%）、GOOGL（4.28%）、META（3.90%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.1M | 4.43% | 97,786 | 新建仓 |
| 2 | GOOGL | ALPHABET INC | $16.5M | 4.28% | 57,323 | 新建仓 |
| 3 | META | META PLATFORMS INC | $15.0M | 3.90% | 26,269 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $14.4M | 3.73% | 38,832 | 新建仓 |
| 5 | AMZN | AMAZON COM INC | $14.2M | 3.69% | 68,227 | 新建仓 |
| 6 | AVGO | BROADCOM INC | $13.3M | 3.46% | 43,021 | 新建仓 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 3.40% | 20,107 | 新建仓 |
| 8 | ASML | ASML HLDG NV | $12.5M | 3.24% | 9,433 | 新建仓 |
| 9 | QQQ | INVESCO QQQ TR | $11.9M | 3.10% | 20,684 | 新建仓 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.0M | 2.86% | 32,546 | 新建仓 |
| 11 | ABBV | ABBVIE INC | $10.9M | 2.82% | 49,953 | 新建仓 |
| 12 | B | BARRICK MNG CORP | $10.7M | 2.78% | 263,175 | 新建仓 |
| 13 | NFLX | NETFLIX INC. | $9.3M | 2.43% | 97,148 | 新建仓 |
| 14 | NEM | NEWMONT CORP | $9.3M | 2.42% | 86,001 | 新建仓 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 2.40% | 45,527 | 新建仓 |
| 16 | MCK | MCKESSON CORP | $9.2M | 2.39% | 10,627 | 新建仓 |
| 17 | NUE | NUCOR CORP | $9.1M | 2.37% | 54,084 | 新建仓 |
| 18 | JPM | JPMORGAN CHASE & CO | $9.1M | 2.36% | 30,900 | 新建仓 |
| 19 | MU | MICRON TECHNOLOGY INC | $9.0M | 2.33% | 26,611 | 新建仓 |
| 20 | ITUB | ITAU UNIBANCO HLDG S A | $8.9M | 2.30% | 1.1M | 新建仓 |
| 21 | AXP | AMERICAN EXPRESS CO | $8.6M | 2.23% | 28,372 | 新建仓 |
| 22 | SCHW | SCHWAB CHARLES CORP | $8.6M | 2.22% | 90,990 | 新建仓 |
| 23 | BAC | BANK AMERICA CORP | $8.5M | 2.20% | 173,961 | 新建仓 |
| 24 | ORCL | ORACLE CORP | $8.3M | 2.17% | 56,687 | 新建仓 |
| 25 | GLD | SPDR GOLD TR | $7.9M | 2.05% | 18,312 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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