Wilmar Advisors LLC 13F 持仓 · 2026年Q2
Wilmar Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.38 亿美元。前几大持仓：QQQ（27.74%）、AAPL（22.22%）、SPY（8.11%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 4 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $38.3M | 27.74% | 52,000 | 持平 |
| 2 | AAPL | APPLE INC | $30.7M | 22.22% | 106,000 | 持平 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 8.11% | 15,000 | 持平 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 6.73% | 16,000 | 减持 |
| 5 | GOOGL | ALPHABET INC | $8.2M | 5.95% | 23,000 | 增持 |
| 6 | GOOG | ALPHABET INC | $7.4M | 5.37% | 21,000 | 增持 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.0M | 5.09% | 10,000 | 持平 |
| 8 | AMZN | AMAZON COM INC | $6.0M | 4.32% | 25,000 | 减持 |
| 9 | META | META PLATFORMS INC | $5.4M | 3.88% | 9,500 | 持平 |
| 10 | IWM | ISHARES TR | $3.6M | 2.61% | 12,000 | 持平 |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | $1.6M | 1.17% | 40,000 | 持平 |
| 12 | BA | BOEING CO | $1.5M | 1.10% | 7,000 | 减持 |
| 13 | GEV | GE VERNOVA INC | $1.2M | 0.85% | 1,000 | 持平 |
| 14 | GLD | SPDR GOLD TR | $1.1M | 0.80% | 3,000 | 持平 |
| 15 | QXO | QXO INC | $864,000 | 0.63% | 50,000 | 增持 |
| 16 | GRNY | TIDAL TRUST I | $829,500 | 0.60% | 30,000 | 持平 |
| 17 | SLV | ISHARES SILVER TR | $802,050 | 0.58% | 15,000 | 持平 |
| 18 | ARM | ARM HOLDINGS PLC | $709,140 | 0.51% | 2,000 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $600,270 | 0.43% | 3,000 | 增持 |
| 20 | BWXT | BWX TECHNOLOGIES INC | $583,950 | 0.42% | 3,000 | 新建仓 |
| 21 | QBTS | D-WAVE QUANTUM INC | $479,800 | 0.35% | 20,000 | 增持 |
| 22 | COIN | COINBASE GLOBAL INC | $438,570 | 0.32% | 3,000 | 持平 |
| 23 | ORCL | ORACLE CORP | $293,100 | 0.21% | 2,000 | 持平 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | 清仓 |
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