Victrix Investment Advisors 13F 持仓 · 2026年Q2
Victrix Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.39 亿美元。前几大持仓：GOOGL（6.60%）、NVDA（6.49%）、AAPL（5.01%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $15.7M | 6.60% | 44,038 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $15.5M | 6.49% | 77,317 | 增持 |
| 3 | AAPL | APPLE INC | $11.9M | 5.01% | 41,290 | 增持 |
| 4 | AMZN | AMAZON COM INC | $10.7M | 4.50% | 45,054 | 增持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.5M | 4.41% | 21,035 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $10.3M | 4.32% | 27,595 | 增持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 4.08% | 23,443 | 增持 |
| 8 | CSCO | CISCO SYS INC | $8.2M | 3.45% | 70,063 | 增持 |
| 9 | INTC | INTEL CORP | $7.6M | 3.18% | 54,381 | 减持 |
| 10 | JNJ | JOHNSON & JOHNSON | $7.1M | 2.99% | 28,068 | 增持 |
| 11 | LMT | LOCKHEED MARTIN CORP | $7.1M | 2.96% | 13,880 | 增持 |
| 12 | MMM | 3M CO | $5.9M | 2.49% | 36,697 | 增持 |
| 13 | CAT | CATERPILLAR INC | $5.7M | 2.40% | 5,385 | 减持 |
| 14 | BA | BOEING CO | $5.5M | 2.31% | 25,452 | 增持 |
| 15 | V | VISA INC | $5.5M | 2.30% | 16,018 | 增持 |
| 16 | META | META PLATFORMS INC | $5.4M | 2.26% | 9,589 | 增持 |
| 17 | HD | HOME DEPOT INC | $5.3M | 2.23% | 15,055 | 增持 |
| 18 | WMT | WALMART INC | $5.3M | 2.22% | 46,820 | 增持 |
| 19 | BAC | BANK OF AMER CORP | $5.2M | 2.18% | 91,267 | 增持 |
| 20 | ASML | ASML HLDG NV | $4.9M | 2.07% | 2,482 | 增持 |
| 21 | TXN | TEXAS INSTRS INC | $4.6M | 1.94% | 15,507 | 减持 |
| 22 | CB | CHUBB LIMITED | $4.5M | 1.89% | 13,241 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.86% | 13,533 | 增持 |
| 24 | SCHW | SCHWAB CHARLES CORP | $4.4M | 1.86% | 48,070 | 增持 |
| 25 | MRK | MERCK & CO INC | $3.5M | 1.45% | 26,958 | 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