Wd Rutherford LLC 13F 持仓 · 2026年Q2
Wd Rutherford 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 2.76 亿美元。前几大持仓：NVDA（7.78%）、AMD（4.07%）、GOOGL（4.02%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $21.5M | 7.78% | 107,475 | 减持 |
| 2 | AMD | Advanced Micro Devices, Inc. | $11.2M | 4.07% | 19,362 | 减持 |
| 3 | GOOGL | Alphabet Inc. Class A | $11.1M | 4.02% | 31,112 | 增持 |
| 4 | CRWD | CrowdStrike Holdings, Inc | $10.3M | 3.72% | 13,467 | 减持 |
| 5 | PANW | Palo Alto Networks Inc | $8.6M | 3.13% | 25,328 | 减持 |
| 6 | ANET | Arista Networks Inc. | $8.2M | 2.96% | 48,092 | 减持 |
| 7 | AAPL | Apple Inc. | $8.2M | 2.95% | 28,184 | 减持 |
| 8 | GE | GE Aerospace | $6.9M | 2.51% | 18,548 | 减持 |
| 9 | AMZN | Amazon Inc. | $6.9M | 2.49% | 28,816 | 增持 |
| 10 | MU | Micron Technology, Inc | $6.8M | 2.48% | 5,930 | 增持 |
| 11 | GEV | GE Vernova Inc | $6.7M | 2.41% | 5,661 | 减持 |
| 12 | JPM | JPMorgan Chase & Co. | $6.6M | 2.38% | 20,056 | 减持 |
| 13 | CMI | Cummins Inc. | $6.2M | 2.24% | 8,690 | 减持 |
| 14 | LRCX | Lam Research Corp. | $5.9M | 2.13% | 13,590 | 增持 |
| 15 | MSFT | Microsoft Corp. | $5.7M | 2.06% | 15,230 | 减持 |
| 16 | GS | Goldman Sachs Group Inc. | $5.5M | 1.98% | 5,396 | 减持 |
| 17 | CAT | Caterpillar Inc. | $5.4M | 1.97% | 5,102 | 减持 |
| 18 | TSM | Taiwan Semiconductor (Taiwan) | $5.4M | 1.96% | 11,309 | 增持 |
| 19 | CASY | Casey's General Stores, Inc. | $5.3M | 1.93% | 6,701 | 减持 |
| 20 | COST | Costco Wholesale Inc. | $5.3M | 1.92% | 5,659 | 减持 |
| 21 | V | Visa Inc. | $5.1M | 1.83% | 14,720 | 减持 |
| 22 | SNOW | Snowflake Inc. | $5.0M | 1.82% | 19,707 | 减持 |
| 23 | VRT | Vertiv Holdings Co CL A | $4.9M | 1.76% | 14,516 | 减持 |
| 24 | META | Meta Platforms Inc (Facebook) | $4.8M | 1.74% | 8,514 | 减持 |
| 25 | TJX | TJX Companies Inc. | $4.8M | 1.74% | 31,673 | 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