Viewpoint Capital Management LLC 13F 持仓 · 2026年Q2
Viewpoint Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 1.96 亿美元。前几大持仓：AMZN（9.36%）、VOO（6.85%）、NVDA（5.17%）。本季前 25 大持仓中：增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $18.4M | 9.36% | 77,093 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $13.5M | 6.85% | 19,585 | 持平 |
| 3 | NVDA | NVIDIA CORPORATION | $10.1M | 5.17% | 50,709 | 减持 |
| 4 | IWN | ISHARES TR | $9.6M | 4.87% | 43,186 | 减持 |
| 5 | CAT | CATERPILLAR INC | $9.2M | 4.69% | 8,650 | 减持 |
| 6 | BAC | BANK OF AMER CORP | $7.2M | 3.67% | 126,494 | 减持 |
| 7 | C | CITIGROUP INC | $6.3M | 3.21% | 45,081 | 减持 |
| 8 | XHB | SPDR SERIES TRUST | $6.1M | 3.11% | 52,847 | 减持 |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.88% | 36,706 | 减持 |
| 10 | GE | GE AEROSPACE | $5.1M | 2.59% | 13,581 | 减持 |
| 11 | IWM | ISHARES TR | $4.1M | 2.10% | 13,706 | 增持 |
| 12 | GEV | GE VERNOVA INC | $4.1M | 2.08% | 3,468 | 减持 |
| 13 | EUFN | ISHARES TR | $4.0M | 2.06% | 103,632 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $3.6M | 1.82% | 9,598 | 减持 |
| 15 | IJR | ISHARES TR | $3.5M | 1.81% | 23,899 | 减持 |
| 16 | GOOG | ALPHABET INC | $3.5M | 1.80% | 10,008 | 减持 |
| 17 | VB | VANGUARD INDEX FDS | $3.2M | 1.61% | 10,453 | 持平 |
| 18 | PRCH | PORCH GROUP INC | $3.0M | 1.53% | 199,200 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.50% | 11,559 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $2.9M | 1.48% | 3,935 | 减持 |
| 21 | ISCV | ISHARES TR | $2.7M | 1.39% | 34,744 | 减持 |
| 22 | EFA | ISHARES TR | $2.7M | 1.35% | 25,593 | 增持 |
| 23 | EEM | ISHARES TR | $2.6M | 1.32% | 37,739 | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 1.29% | 2,710 | 持平 |
| 25 | IBB | ISHARES TR | $2.5M | 1.29% | 13,280 | 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