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Horiko Capital Management LLC
特别关注No.3912 数据截至 2026Q2环比变动 Q1 2026
+$1.34亿+31.0%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 美光科技MU |
| 18.16% | 9.57% | $1.03亿 | 9.0万股 | $4,149.8万 | 12.4万股 | -3.5万股-28.05% | 减仓 |
 台积电TSM |
| 10.29% | 8.68% | $5,843.1万 | 12.4万股 | $3,763.4万 | 11.3万股 | +1.1万股+9.46% | 加仓 |
 英伟达NVDA |
| 9.15% | 9.75% | $5,192.8万 | 26.1万股 | $4,228.9万 | 24.6万股 | +1.6万股+6.34% | 加仓 |
 谷歌AGOOGL |
| 9.04% | 9.88% | $5,130.9万 | 14.4万股 | $4,282.2万 | 15.1万股 | -6,741股-4.47% | 减仓 |
 亚马逊AMZN |
| 9% | 10.66% | $5,111.3万 | 21.4万股 | $4,619.2万 | 22.4万股 | -9,671股-4.32% | 减仓 |
 Meta平台META |
| 7.01% | 9.42% | $3,977.7万 | 7.1万股 | $4,085.3万 | 7.3万股 | -1,913股-2.64% | 减仓 |
 通用汽车GM |
| 6.84% | 8.79% | $3,886.2万 | 50.4万股 | $3,810.7万 | 51.4万股 | -1.1万股-2.06% | 减仓 |
 MCKESSON COMMCK |
| 6.37% | 8.83% | $3,615.8万 | 4.8万股 | $3,828.5万 | 4.4万股 | +3,658股+8.26% | 加仓 |
 苹果AAPL |
| 4.58% | 5.57% | $2,598.5万 | 9.0万股 | $2,413.4万 | 9.6万股 | -5,383股-5.63% | 减仓 |
 D R HORTONDHI |
| 4.19% | 4.7% | $2,376.7万 | 14.6万股 | $2,036.0万 | 15.0万股 | -3,982股-2.66% | 减仓 |
| SSANDISK COMSNDK |
| 4.19% | 0.6% | $2,376.5万 | 1.0万股 | $260.5万 | 4,100股 | +6,352股+154.93% | 加仓 |
 微软MSFT |
| 3.94% | 5.29% | $2,239.0万 | 6.0万股 | $2,294.5万 | 6.2万股 | -2,178股-3.49% | 减仓 |
| AACM RESHACMR |
| 2.38% | 0.6% | $1,353.0万 | 10.7万股 | $259.7万 | 6.6万股 | +4.1万股+61.56% | 加仓 |
| IiShares安硕信托GVI |
| 1.68% | 2.41% | $954.6万 | 8.9万股 | $1,046.6万 | 9.9万股 | -9,900股-10.04% | 减仓 |
 博通AVGO |
| 1.68% | — | $951.4万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 LENNARLEN |
| 1.36% | 1.76% | $773.3万 | 8.5万股 | $763.8万 | 8.8万股 | -3,051股-3.45% | 减仓 |
 NETFLIXNFLX |
| 0.15% | 1.67% | $85.8万 | 1.2万股 | $724.0万 | 7.6万股 | -6.4万股-84.19% | 减仓 |
