REYL & Cie S.A. 13F 持仓 · 2026年Q2
REYL & Cie 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 154 只证券,申报市值合计 8,671.41 万美元。前几大持仓:MSFT(6.07%)、AAPL(5.75%)、AMZN(4.97%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.3M | 6.07% | 14,179 | 新建仓 |
| 2 | AAPL | APPLE INC | $5.0M | 5.75% | 19,586 | 新建仓 |
| 3 | AMZN | AMAZON COM INC | $4.3M | 4.97% | 20,640 | 新建仓 |
| 4 | GOOGL | ALPHABET INC | $4.1M | 4.71% | 14,157 | 新建仓 |
| 5 | META | META PLATFORMS INC | $4.0M | 4.60% | 6,960 | 新建仓 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 4.35% | 18,491 | 新建仓 |
| 7 | PM | PHILIP MORRIS INTL INC | $3.5M | 4.00% | 20,942 | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $3.1M | 3.54% | 17,557 | 新建仓 |
| 9 | KO | COCA COLA CO | $3.0M | 3.43% | 39,000 | 新建仓 |
| 10 | AMAT | APPLIED MATLS INC | $2.1M | 2.45% | 6,197 | 新建仓 |
| 11 | CVX | CHEVRON CORP NEW | $2.1M | 2.42% | 10,102 | 新建仓 |
| 12 | JPM | JPMORGAN CHASE & CO. | $2.0M | 2.30% | 6,750 | 新建仓 |
| 13 | IXJ | ISHARES TR | $2.0M | 2.29% | 21,133 | 新建仓 |
| 14 | CRM | SALESFORCE INC | $1.9M | 2.14% | 9,927 | 新建仓 |
| 15 | VOO | VANGUARD INDEX FDS | $1.9M | 2.14% | 3,093 | 新建仓 |
| 16 | WM | WASTE MGMT INC DEL | $1.8M | 2.06% | 7,759 | 新建仓 |
| 17 | TTE | TOTALENERGIES SE | $1.8M | 2.03% | 18,795 | 新建仓 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.97% | 44,433 | 新建仓 |
| 19 | V | VISA INC | $1.4M | 1.64% | 4,701 | 新建仓 |
| 20 | SPGI | S&P GLOBAL INC | $1.4M | 1.61% | 3,271 | 新建仓 |
| 21 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 1.43% | 2,689 | 新建仓 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 1.28% | 2,843 | 新建仓 |
| 23 | NKE | NIKE INC | $1.0M | 1.21% | 19,735 | 新建仓 |
| 24 | KWEB | KRANESHARES TRUST | $962,091 | 1.11% | 33,750 | 新建仓 |
| 25 | PFE | PFIZER INC | $919,642 | 1.06% | 32,663 | 新建仓 |
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