Wahed Invest LLC 13F 持仓 · 2026年Q2
Wahed Invest 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 226 只证券，申报市值合计 9.58 亿美元。前几大持仓：NVDA（11.37%）、AAPL（10.39%）、MSFT（6.88%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $108.9M | 11.37% | 544,388 | 新建仓 |
| 2 | AAPL | Apple Inc | $99.6M | 10.39% | 344,086 | 减持 |
| 3 | MSFT | Microsoft Corp | $66.0M | 6.88% | 176,812 | 减持 |
| 4 | GOOGL | Alphabet Inc | $49.6M | 5.17% | 138,672 | 减持 |
| 5 | AVGO | Broadcom Inc | $41.8M | 4.37% | 110,715 | 减持 |
| 6 | GOOG | Alphabet Inc | $40.0M | 4.17% | 113,157 | 减持 |
| 7 | MU | Micron Technology Inc | $31.0M | 3.23% | 26,826 | 减持 |
| 8 | META | Meta Platforms Inc | $29.5M | 3.08% | 52,313 | 减持 |
| 9 | TSLA | Tesla Inc | $29.2M | 3.05% | 69,522 | 减持 |
| 10 | LLY | Eli Lilly & Co | $22.7M | 2.37% | 18,964 | 减持 |
| 11 | AMD | Advanced Micro Devices Inc | $22.5M | 2.35% | 38,710 | 减持 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $17.7M | 1.84% | 37,013 | 减持 |
| 13 | INTC | Intel Corp | $14.6M | 1.52% | 104,364 | 减持 |
| 14 | JNJ | Johnson & Johnson | $14.6M | 1.52% | 57,345 | 减持 |
| 15 | AMAT | Applied Materials Inc | $13.6M | 1.42% | 18,866 | 减持 |
| 16 | LRCX | Lam Research Corp | $12.9M | 1.35% | 29,743 | 减持 |
| 17 | CSCO | Cisco Systems Inc | $11.0M | 1.15% | 94,027 | 减持 |
| 18 | KLAC | KLA CORP | $9.3M | 0.97% | 30,724 | 增持 |
| 19 | AZN | AstraZeneca PLC | $8.3M | 0.86% | 44,270 | 增持 |
| 20 | PG | Procter & Gamble Co/The | $8.1M | 0.85% | 55,497 | 减持 |
| 21 | SNDK | Sandisk Corp | $7.9M | 0.82% | 3,462 | 减持 |
| 22 | MRK | Merck & Co Inc | $7.6M | 0.79% | 58,877 | 减持 |
| 23 | KO | Coca-Cola Co/The | $7.5M | 0.78% | 92,498 | 减持 |
| 24 | GEV | GE Vernova Inc | $7.4M | 0.77% | 6,294 | 减持 |
| 25 | CVX | Chevron Corp | $7.3M | 0.76% | 44,154 | 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