Wiregrass Investment Management LLC 13F 持仓 · 2026年Q2
Wiregrass Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 1.47 亿美元。前几大持仓：AAPL（6.20%）、NVDA（6.05%）、FLO（5.21%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.1M | 6.20% | 31,427 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $8.9M | 6.05% | 44,397 | 增持 |
| 3 | FLO | FLOWERS FOODS INC | $7.7M | 5.21% | 968,613 | 增持 |
| 4 | AVGO | BROADCOM INC | $6.0M | 4.09% | 15,872 | 增持 |
| 5 | GOOGL | ALPHABET INC | $5.9M | 4.01% | 16,484 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $4.9M | 3.36% | 13,206 | 增持 |
| 7 | AMZN | AMAZON COM INC | $4.7M | 3.19% | 19,672 | 增持 |
| 8 | SPYG | SPDR SERIES TRUST | $3.6M | 2.47% | 30,439 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $3.3M | 2.23% | 2,829 | 增持 |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 1.82% | 24,718 | 增持 |
| 11 | MA | MASTERCARD INCORPORATED | $2.4M | 1.62% | 4,620 | 增持 |
| 12 | TSLA | TESLA INC | $2.4M | 1.61% | 5,626 | 增持 |
| 13 | FAST | FASTENAL CO | $2.2M | 1.50% | 45,797 | 增持 |
| 14 | CMI | CUMMINS INC | $2.2M | 1.47% | 3,016 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.47% | 8,469 | 增持 |
| 16 | SPYV | SPDR SERIES TRUST | $2.1M | 1.43% | 34,528 | 增持 |
| 17 | CVX | CHEVRON CORPORATION | $2.1M | 1.40% | 12,373 | 增持 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 1.38% | 21,031 | 新建仓 |
| 19 | MS | MORGAN STANLEY | $2.0M | 1.36% | 9,526 | 增持 |
| 20 | TFC | TRUIST FINL CORP | $2.0M | 1.35% | 39,890 | 减持 |
| 21 | META | META PLATFORMS INC | $1.9M | 1.27% | 3,322 | 增持 |
| 22 | HD | HOME DEPOT INC | $1.8M | 1.20% | 4,974 | 减持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 1.19% | 3,651 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.13% | 5,050 | 减持 |
| 25 | SPTI | SPDR SERIES TRUST | $1.6M | 1.11% | 57,377 | 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