Whitener Capital Management, Inc. 13F 持仓 · 2026年Q2
Whitener Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 4.72 亿美元。前几大持仓：GOOGL（7.09%）、NVDA（5.54%）、AAPL（5.53%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $33.5M | 7.09% | 93,680 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $26.1M | 5.54% | 130,657 | 增持 |
| 3 | AAPL | APPLE INC | $26.1M | 5.53% | 90,157 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $25.2M | 5.34% | 77,075 | 增持 |
| 5 | WMT | WALMART INC | $21.0M | 4.44% | 185,044 | 减持 |
| 6 | AMZN | AMAZON COM INC | $18.3M | 3.87% | 76,680 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $16.5M | 3.49% | 44,199 | 增持 |
| 8 | CAT | CATERPILLAR INC | $12.3M | 2.61% | 11,582 | 减持 |
| 9 | V | VISA INC | $11.5M | 2.43% | 33,425 | 增持 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 2.37% | 11,069 | 减持 |
| 11 | ABBV | ABBVIE INC | $10.6M | 2.24% | 41,935 | 增持 |
| 12 | MCD | MCDONALDS CORP | $9.0M | 1.92% | 33,453 | 增持 |
| 13 | DUK | DUKE ENERGY CORP NEW | $8.3M | 1.75% | 65,330 | 增持 |
| 14 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 1.46% | 13,920 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.44% | 13,551 | 增持 |
| 16 | PEP | PEPSICO INC | $6.8M | 1.43% | 50,006 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.41% | 26,121 | 减持 |
| 18 | MRK | MERCK & CO INC | $5.8M | 1.24% | 45,420 | 增持 |
| 19 | PG | PROCTER & GAMBLE CO | $5.8M | 1.22% | 39,289 | 增持 |
| 20 | TFC | TRUIST FINL CORP | $5.8M | 1.22% | 115,450 | 减持 |
| 21 | DE | DEERE & CO | $5.2M | 1.11% | 8,261 | 增持 |
| 22 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 1.07% | 173,802 | 减持 |
| 23 | HD | HOME DEPOT INC | $4.8M | 1.02% | 13,653 | 增持 |
| 24 | LOW | LOWES COS INC | $4.7M | 1.00% | 21,343 | 增持 |
| 25 | RY | ROYAL BK CDA | $4.3M | 0.92% | 20,899 | 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