William John Sempolinski 13F 持仓 · 2026年Q2
William John Sempolinski 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 2.48 亿美元。前几大持仓：NVDA（20.34%）、AAPL（8.94%）、TBUX（6.34%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $50.4M | 20.34% | 251,777 | 减持 |
| 2 | AAPL | APPLE INC | $22.2M | 8.94% | 76,551 | 减持 |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $15.7M | 6.34% | 315,491 | 增持 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.4M | 3.82% | 191,760 | 增持 |
| 5 | SGOV | ISHARES TR | $8.2M | 3.32% | 81,790 | 增持 |
| 6 | GOOGL | ALPHABET INC | $7.7M | 3.10% | 21,512 | 增持 |
| 7 | AMZN | AMAZON COM INC | $6.2M | 2.51% | 26,124 | 减持 |
| 8 | QUAL | ISHARES TR | $5.3M | 2.13% | 24,008 | 增持 |
| 9 | SMH | VANECK ETF TRUST | $5.2M | 2.09% | 7,882 | 新建仓 |
| 10 | SOXX | ISHARES TR | $5.1M | 2.05% | 7,906 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $5.0M | 2.01% | 13,338 | 减持 |
| 12 | ITA | ISHARES TR | $4.8M | 1.95% | 19,893 | 减持 |
| 13 | MOAT | VANECK ETF TRUST | $4.3M | 1.74% | 41,469 | 减持 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.50% | 19,425 | 增持 |
| 15 | NOBL | PROSHARES TR | $3.4M | 1.36% | 59,884 | 增持 |
| 16 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.2M | 1.29% | 77,442 | 增持 |
| 17 | META | META PLATFORMS INC | $3.1M | 1.25% | 5,515 | 减持 |
| 18 | IGM | ISHARES TR | $3.0M | 1.22% | 18,468 | 增持 |
| 19 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 1.21% | 30,993 | 增持 |
| 20 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.18% | 26,594 | 增持 |
| 21 | ITB | ISHARES TR | $2.8M | 1.12% | 26,497 | 增持 |
| 22 | RKLB | ROCKET LAB CORP | $2.6M | 1.06% | 25,800 | 减持 |
| 23 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.99% | 7,133 | 减持 |
| 24 | IVLU | ISHARES TR | $2.4M | 0.98% | 58,125 | 减持 |
| 25 | JXN | JACKSON FINANCIAL INC | $2.2M | 0.90% | 21,700 | 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