Wincap Financial LLC 13F 持仓 · 2026年Q2
Wincap Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 1.85 亿美元。前几大持仓：EMEQ（12.25%）、GSST（7.87%）、BLV（7.21%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | $22.7M | 12.25% | 311,375 | 增持 |
| 2 | GSST | GOLDMAN SACHS ETF TR | $14.6M | 7.87% | 288,174 | 增持 |
| 3 | BLV | VANGUARD BD INDEX FDS | $13.3M | 7.21% | 193,644 | 增持 |
| 4 | AAPL | APPLE INC | $7.4M | 4.00% | 25,567 | 增持 |
| 5 | IVV | ISHARES TR | $7.3M | 3.96% | 9,798 | 减持 |
| 6 | IWM | ISHARES TR | $7.3M | 3.96% | 24,414 | 增持 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 3.32% | 108,719 | 增持 |
| 8 | GOOGL | ALPHABET INC | $5.6M | 3.04% | 15,768 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $5.5M | 2.98% | 27,614 | 增持 |
| 10 | LRCX | LAM RESEARCH CORP | $5.0M | 2.68% | 11,451 | 增持 |
| 11 | MINT | PIMCO ETF TR | $4.8M | 2.62% | 48,073 | 增持 |
| 12 | JBL | JABIL INC | $3.9M | 2.12% | 10,174 | 增持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.56% | 2,864 | 增持 |
| 14 | GEV | GE VERNOVA INC | $2.6M | 1.40% | 2,212 | 增持 |
| 15 | ABBV | ABBVIE INC | $2.6M | 1.39% | 10,261 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 1.34% | 6,630 | 减持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.33% | 34,486 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.29% | 7,273 | 减持 |
| 19 | KLAC | KLA CORP | $2.3M | 1.26% | 7,755 | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $2.2M | 1.19% | 41,560 | 增持 |
| 21 | ERO | ERO COPPER CORP | $2.2M | 1.17% | 81,091 | 增持 |
| 22 | TWLO | TWILIO INC | $2.1M | 1.13% | 10,133 | 增持 |
| 23 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.10% | 6,061 | 减持 |
| 24 | SYF | SYNCHRONY FINANCIAL | $2.0M | 1.06% | 25,731 | 增持 |
| 25 | AVGO | BROADCOM INC | $1.9M | 1.03% | 5,063 | 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