Vines Capital Management, LLC 13F 持仓 · 2026年Q2
Vines Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 1.22 亿美元。前几大持仓：BRKB（14.87%）、NVDA（10.54%）、AAPL（8.20%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.1M | 14.87% | 36,224 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $12.9M | 10.54% | 64,222 | 增持 |
| 3 | AAPL | APPLE INC | $10.0M | 8.20% | 34,555 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $4.7M | 3.89% | 6,435 | 增持 |
| 5 | JPM | JPMORGAN CHASE & CO | $4.5M | 3.67% | 13,651 | 增持 |
| 6 | DGRW | WISDOMTREE TR | $4.4M | 3.61% | 45,991 | 增持 |
| 7 | VOO | VANGUARD INDEX FDS | $4.4M | 3.58% | 6,350 | 增持 |
| 8 | VUG | VANGUARD INDEX FDS | $4.1M | 3.36% | 47,480 | 增持 |
| 9 | MTUM | ISHARES TR | $3.6M | 2.92% | 10,387 | 增持 |
| 10 | AMZN | AMAZON COM INC | $3.5M | 2.90% | 14,847 | 增持 |
| 11 | BINC | BLACKROCK ETF TRUST II | $3.0M | 2.42% | 56,449 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $2.9M | 2.38% | 7,773 | 减持 |
| 13 | AOR | ISHARES TR | $2.5M | 2.04% | 35,755 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 2.00% | 3,260 | 增持 |
| 15 | GOOGL | ALPHABET INC | $2.4M | 1.96% | 6,693 | 增持 |
| 16 | AVGO | BROADCOM INC | $1.7M | 1.36% | 4,399 | 增持 |
| 17 | VO | VANGUARD INDEX FDS | $1.6M | 1.28% | 19,332 | 增持 |
| 18 | GOOG | ALPHABET INC | $1.4M | 1.17% | 4,024 | 增持 |
| 19 | META | META PLATFORMS INC | $1.3M | 1.09% | 2,361 | 增持 |
| 20 | CAT | CATERPILLAR INC | $1.3M | 1.06% | 1,214 | 持平 |
| 21 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 1.01% | 9,829 | 增持 |
| 22 | PFF | ISHARES TR | $1.2M | 1.00% | 40,034 | 减持 |
| 23 | ETR | ENTERGY CORP NEW | $1.1M | 0.89% | 9,424 | 持平 |
| 24 | TSLA | TESLA INC | $1.0M | 0.82% | 2,387 | 持平 |
| 25 | MU | MICRON TECHNOLOGY INC | $991,535 | 0.81% | 859 | 新建仓 |
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