Venture Visionary Partners LLC 13F 持仓 · 2026年Q3
Venture Visionary Partners 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 685 只证券,申报市值合计 38.24 亿美元。前几大持仓:AAPL(3.87%)、MSFT(3.37%)、GOOGL(2.68%)。本季前 25 大持仓中:增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $148.0M | 3.87% | 444,419 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $128.9M | 3.37% | 251,367 | 增持 |
| 3 | GOOGL | ALPHABET INC | $102.3M | 2.68% | 297,434 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $100.3M | 2.62% | 135,635 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $88.1M | 2.30% | 115,501 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $85.9M | 2.25% | 259,653 | 增持 |
| 7 | VUG | VANGUARD INDEX FDS | $85.6M | 2.24% | 950,035 | 增持 |
| 8 | META | META PLATFORMS INC | $80.2M | 2.10% | 110,552 | 增持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $80.0M | 2.09% | 384,586 | 增持 |
| 10 | AMZN | AMAZON COM INC | $79.7M | 2.08% | 319,805 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $78.9M | 2.06% | 345,580 | 增持 |
| 12 | VO | VANGUARD INDEX FDS | $61.9M | 1.62% | 789,887 | 增持 |
| 13 | VTI | VANGUARD INDEX FDS | $47.9M | 1.25% | 128,024 | 增持 |
| 14 | IBDW | ISHARES TR | $47.0M | 1.23% | 2.3M | 减持 |
| 15 | V | VISA INC | $40.7M | 1.06% | 113,196 | 增持 |
| 16 | AVGO | BROADCOM INC | $40.3M | 1.05% | 114,771 | 增持 |
| 17 | GRNY | TIDAL TRUST I | $36.5M | 0.96% | 1.3M | 减持 |
| 18 | IBDU | ISHARES TR | $36.8M | 0.96% | 1.6M | 增持 |
| 19 | IEFA | ISHARES TR | $35.8M | 0.94% | 369,769 | 增持 |
| 20 | VYM | VANGUARD WHITEHALL FDS | $36.1M | 0.94% | 232,557 | 增持 |
| 21 | RTX | RTX CORPORATION | $35.3M | 0.92% | 190,118 | 增持 |
| 22 | IVV | ISHARES TR | $33.7M | 0.88% | 44,046 | 增持 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $33.0M | 0.86% | 539,334 | 增持 |
| 24 | WMT | WALMART INC | $31.5M | 0.82% | 303,137 | 增持 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $28.8M | 0.75% | 108,697 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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