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
Deeter Investments LLP (CIK 1675711) reported $890.9M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($247.0M, 27.73%), AMZN ($101.3M, 11.37%), GLD ($31.8M, 3.57%), EQT ($29.3M, 3.29%), XLE ($23.8M, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $247.0M | 27.73% | 428,000 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $101.3M | 11.37% | 486,427 | New |
| 3 | GLD | SPDR GOLD TR | $31.8M | 3.57% | 74,000 | New |
| 4 | EQT | EQT CORP | $29.3M | 3.29% | 460,000 | New |
| 5 | XLE | SELECT SECTOR SPDR TR | $23.8M | 2.67% | 388,000 | New |
| 6 | ASML | ASML HLDG NV | $22.9M | 2.57% | 17,339 | Trimmed |
| 7 | VALE | VALE S A | $21.4M | 2.40% | 1.3M | Added |
| 8 | INTC | INTEL CORP | $19.1M | 2.14% | 432,732 | New |
| 9 | NVDA | NVIDIA CORPORATION | $18.3M | 2.06% | 105,000 | New |
| 10 | NKTR | NEKTAR THERAPEUTICS | $17.2M | 1.93% | 239,300 | New |
| 11 | NU | NU HLDGS LTD | $15.8M | 1.77% | 1.1M | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.6M | 1.64% | 43,265 | Trimmed |
| 13 | MOO | VANECK ETF TRUST | $13.3M | 1.49% | 157,500 | New |
| 14 | BCI | ABRDN ETFS | $11.6M | 1.30% | 478,400 | Hold |
| 15 | BHP | BHP BILLITON LIMITED | $11.2M | 1.26% | 154,100 | New |
| 16 | FXI | ISHARES TR | $11.1M | 1.25% | 310,000 | Added |
| 17 | AXON | AXON ENTERPRISE INC | $10.9M | 1.23% | 25,750 | New |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 1.11% | 100,000 | New |
| 19 | PWR | QUANTA SVCS INC | $9.7M | 1.09% | 17,697 | Trimmed |
| 20 | BE | BLOOM ENERGY CORP | $9.6M | 1.08% | 70,701 | New |
| 21 | TAC | TRANSALTA CORP | $9.5M | 1.07% | 728,000 | New |
| 22 | RIO | RIO TINTO PLC | $8.6M | 0.96% | 92,115 | New |
| 23 | BOXX | EA SERIES TRUST | $8.2M | 0.92% | 70,706 | Trimmed |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.91% | 40,000 | Added |
| 25 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.91% | 50,000 | New |
来源：SEC 13F 申报文件 · 截至 2026-03-31