Vienna Asset Management LLC 13F 持仓 · 2026年Q2
Vienna Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 1.43 亿美元。前几大持仓：TSLA（14.59%）、BRKB（5.19%）、QQQ（4.98%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $20.9M | 14.59% | 49,613 | 增持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.4M | 5.19% | 14,822 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $7.1M | 4.98% | 9,673 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 4.23% | 8,104 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $6.0M | 4.22% | 30,152 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $5.7M | 4.00% | 15,353 | 增持 |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.3M | 3.71% | 86,240 | 减持 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 3.60% | 91,130 | 增持 |
| 9 | META | META PLATFORMS INC | $4.0M | 2.79% | 7,094 | 增持 |
| 10 | AAPL | APPLE INC | $4.0M | 2.77% | 13,686 | 增持 |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | $3.9M | 2.71% | 10,317 | 减持 |
| 12 | PTNQ | PACER FDS TR | $3.7M | 2.58% | 41,564 | 减持 |
| 13 | PTLC | PACER FDS TR | $3.6M | 2.55% | 62,632 | 减持 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.39% | 67,669 | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $3.4M | 2.38% | 4,965 | 减持 |
| 16 | COIN | COINBASE GLOBAL INC | $3.1M | 2.13% | 20,865 | 增持 |
| 17 | SGOV | ISHARES TR | $2.9M | 2.04% | 29,014 | 减持 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 1.96% | 84,135 | 减持 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 1.90% | 8,949 | 减持 |
| 20 | ETHA | ISHARES ETHEREUM TR | $2.1M | 1.50% | 180,452 | 减持 |
| 21 | IVV | ISHARES TR | $2.1M | 1.49% | 2,845 | 增持 |
| 22 | MAGS | LISTED FDS TR | $2.1M | 1.46% | 32,375 | 增持 |
| 23 | AVGO | BROADCOM INC | $2.0M | 1.39% | 5,271 | 增持 |
| 24 | GOOG | ALPHABET INC | $1.9M | 1.33% | 5,371 | 减持 |
| 25 | GRNY | TIDAL TRUST I | $1.8M | 1.26% | 65,228 | 减持 |
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