Yousif Capital Management, LLC 13F 持仓 · 2026年Q2
Yousif Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,662 只证券，申报市值合计 89.35 亿美元。前几大持仓：NVDA（5.11%）、AAPL（4.77%）、MSFT（3.08%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVidia Corp | $457.0M | 5.11% | 2.3M | 减持 |
| 2 | AAPL | Apple Inc | $426.4M | 4.77% | 1.5M | 减持 |
| 3 | MSFT | Microsoft Corp | $275.4M | 3.08% | 738,401 | 减持 |
| 4 | AMZN | Amazon.Com Inc | $230.5M | 2.58% | 967,285 | 减持 |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | $203.7M | 2.28% | 570,085 | 减持 |
| 6 | AVGO | Broadcom Inc | $171.5M | 1.92% | 453,874 | 减持 |
| 7 | GOOG | Alphabet Inc Cap Stock Cl C | $163.1M | 1.83% | 461,693 | 减持 |
| 8 | MU | Micron Technology Inc | $136.1M | 1.52% | 117,948 | 减持 |
| 9 | META | Meta Platforms Inc | $125.3M | 1.40% | 222,514 | 减持 |
| 10 | TSLA | Tesla Inc | $117.8M | 1.32% | 280,084 | 减持 |
| 11 | BRKB | Berkshire Hathaway Inc Cl B | $98.7M | 1.10% | 197,284 | 减持 |
| 12 | JPM | JPMorgan Chase & Co | $96.1M | 1.08% | 293,651 | 减持 |
| 13 | AMD | Advanced Micro Devices Inc | $94.2M | 1.05% | 162,118 | 减持 |
| 14 | LLY | Lilly Eli & Co | $81.4M | 0.91% | 67,889 | 减持 |
| 15 | INTC | Intel Corp | $72.1M | 0.81% | 516,348 | 减持 |
| 16 | XOM | Exxon Mobil Corp | $69.5M | 0.78% | 508,081 | 减持 |
| 17 | JNJ | Johnson & Johnson | $68.4M | 0.77% | 269,311 | 减持 |
| 18 | CAT | Caterpillar Inc | $66.6M | 0.75% | 62,531 | 减持 |
| 19 | EWT | Ishares Msci Taiwan Etf | $59.6M | 0.67% | 548,372 | 减持 |
| 20 | AMAT | Applied Materials Inc | $57.1M | 0.64% | 79,018 | 减持 |
| 21 | V | Visa Inc Cl A | $57.5M | 0.64% | 167,487 | 减持 |
| 22 | LRCX | Lam Research Corp New | $53.6M | 0.60% | 123,703 | 减持 |
| 23 | CSCO | Cisco Systems Inc | $52.3M | 0.59% | 445,349 | 减持 |
| 24 | ABBV | Abbvie Inc | $50.9M | 0.57% | 202,369 | 减持 |
| 25 | WMT | Wal-Mart Inc | $47.9M | 0.54% | 422,536 | 减持 |
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