Wisconsin Capital Management LLC 13F 持仓 · 2026年Q2
Wisconsin Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 2.11 亿美元。前几大持仓：NVDA（13.41%）、GOOGL（8.24%）、AMD（6.52%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.3M | 13.41% | 141,188 | 减持 |
| 2 | GOOGL | ALPHABET INC | $17.4M | 8.24% | 48,576 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 6.52% | 23,637 | 减持 |
| 4 | AAPL | APPLE INC | $10.8M | 5.13% | 37,386 | 增持 |
| 5 | AIR | AAR CORP | $10.1M | 4.78% | 70,469 | 增持 |
| 6 | VSEC | VSE CORP | $9.6M | 4.55% | 41,933 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $9.1M | 4.32% | 24,414 | 增持 |
| 8 | V | VISA INC | $8.9M | 4.24% | 26,010 | 减持 |
| 9 | MOD | MODINE MFG CO | $8.6M | 4.06% | 32,052 | 减持 |
| 10 | AMZN | AMAZON COM INC | $8.4M | 3.99% | 35,279 | 减持 |
| 11 | MA | MASTERCARD INCORPORATED | $8.3M | 3.93% | 16,104 | 减持 |
| 12 | AXP | AMERICAN EXPRESS CO | $6.3M | 2.99% | 18,600 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $6.0M | 2.87% | 18,448 | 增持 |
| 14 | LLY | ELI LILLY & CO | $5.1M | 2.42% | 4,245 | 增持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 2.19% | 9,678 | 增持 |
| 16 | MELI | MERCADOLIBRE INC | $4.6M | 2.18% | 2,700 | 增持 |
| 17 | PSX | PHILLIPS 66 | $3.7M | 1.76% | 21,909 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.72% | 3,877 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $3.5M | 1.64% | 25,288 | 持平 |
| 20 | SYK | STRYKER CORPORATION | $2.9M | 1.37% | 9,174 | 增持 |
| 21 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 1.33% | 7,055 | 增持 |
| 22 | SGOV | ISHARES TR | $2.6M | 1.25% | 26,251 | 增持 |
| 23 | HON | HONEYWELL INTL INC | $2.5M | 1.17% | 10,981 | 新建仓 |
| 24 | HONA | HONEYWELL AEROSPACE INC | $2.4M | 1.15% | 10,981 | 新建仓 |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 1.09% | 25,130 | 持平 |
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