13FBOX
Severin Investments, LLC · 13F 持仓分析
期权收益计算器 机构排行

Severin Investments, LLC

No.8546 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.33亿
环比变动 Q1 2026
+$1,620.9万+13.9%
持仓股票数
174
新买入
32
加仓
94
减仓
48
清仓
29
持股不变
0
持仓市值走势图
持仓板块构成
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
V先锋领航·FTSEVEA
5.92%6.01%$786.2万11.0万股$699.9万10.9万股+1,128股+1.03%加仓
V先锋领航斯科茨代尔基金VCIT
3.06%3.33%$405.5万4.9万股$387.8万4.7万股+2,193股+4.68%加仓
英伟达NVDA
2.46%2.33%$326.5万1.6万股$271.3万1.6万股+762股+4.90%加仓
台积电TSM
2.37%2.06%$314.5万6,586股$240.4万7,115股-529股-7.43%减仓
博通AVGO
2.04%1.82%$271.1万7,176股$211.4万6,831股+345股+5.05%加仓
V先锋领航·FSTEVWO
1.67%1.44%$221.6万3.7万股$168.1万3.1万股+6,025股+19.38%加仓
谷歌AGOOGL
1.54%1.54%$203.7万5,701股$180.0万6,259股-558股-8.92%减仓
苹果AAPL
1.48%1.19%$196.5万6,791股$139.0万5,476股+1,315股+24.01%加仓
IiShares安硕·COREIJH
1.41%1.42%$186.6万2.4万股$165.2万2.4万股-270股-1.10%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.32%1.41%$175.7万2.1万股$164.0万2.0万股+1,542股+7.77%加仓
AMD超威AMD
1.31%0.54%$173.5万2,986股$63.2万3,107股-121股-3.89%减仓
思科CSCO
1.26%0.96%$167.6万1.4万股$111.8万1.4万股-145股-1.01%减仓
美光科技MU
1.25%0.8%$166.3万1,441股$92.7万2,744股-1,303股-47.49%减仓
微软MSFT
1.25%1.35%$166.0万4,450股$157.5万4,254股+196股+4.61%加仓
IiShares安硕·COREIJR
1.17%1.07%$154.6万1.0万股$124.9万1.0万股+374股+3.72%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.11%0.92%$147.6万3,421股$106.8万6,506股-3,085股-47.42%减仓
摩根大通JPM
1.1%0.98%$145.5万4,446股$114.7万3,900股+546股+14.00%加仓
PPNC FINL SVCS COMVXF
1.04%0.86%$138.4万5,621股$100.7万4,840股+781股+16.14%加仓
威瑞森VZ
1.04%0.51%$137.5万3.2万股$59.1万1.2万股+2.1万股+176.08%加仓
默沙东MRK
1.01%1.23%$134.5万1.0万股$142.8万1.2万股-1,409股-11.87%减仓
IIBMIBM
0.99%0.8%$131.9万4,692股$93.2万3,847股+845股+21.97%加仓
ROYAL BK CDA COMRY
0.98%0.83%$130.6万6,311股$96.6万5,969股+342股+5.73%加仓
SSPDR行业精选信托XLK
0.96%0.77%$127.2万6,676股$89.8万6,759股-83股-1.23%减仓
强生JNJ
0.91%0.95%$121.4万4,781股$110.2万4,509股+272股+6.03%加仓
美国合众银行USB
0.9%1.11%$120.0万2.0万股$129.5万2.5万股-5,026股-20.19%减仓
C花旗集团C
0.87%0.92%$115.6万8,261股$107.2万9,457股-1,196股-12.65%减仓
HOWMET AEROSPACE COMHWM
0.86%1%$113.8万4,232股$116.2万5,043股-811股-16.08%减仓
礼来LLY
0.84%0.7%$111.1万926股$81.3万884股+42股+4.75%加仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
0.83%0.91%$109.8万1.0万股$105.8万9,913股+436股+4.40%加仓
WELLS FARGO NEWWFC
0.82%0.46%$109.0万1.3万股$53.3万6,692股+6,496股+97.07%加仓
摩根士丹利MS
0.76%0.28%$101.3万4,845股$32.5万1,977股+2,868股+145.07%加仓
CrowdStrikeCRWD
0.75%0.41%$99.4万1,303股$48.3万1,236股+67股+5.42%加仓
SSTERLING INFRASTRUCTURESTRL
0.75%$99.0万1,179股$00股+1,179股新买入
BBANK OF AMERBAC
0.74%0.8%$98.6万1.7万股$93.6万1.9万股-1,900股-9.89%减仓
PALO ALTOPANW
0.73%0.37%$96.5万2,830股$43.4万2,709股+121股+4.47%加仓
阿斯麦ASML
0.71%0.74%$94.8万476股$86.4万654股-178股-27.22%减仓
联合太平洋铁路UNP
0.71%1.07%$94.7万3,482股$124.7万5,138股-1,656股-32.23%减仓
沃尔玛WMT
0.71%1.14%$94.2万8,317股$132.4万1.1万股-2,333股-21.91%减仓
家得宝HD
0.69%0.62%$91.7万2,600股$72.5万2,204股+396股+17.97%加仓
可口可乐KO
0.69%0.79%$91.0万1.1万股$92.5万1.2万股-963股-7.92%减仓
VVICORVICR
0.68%$90.4万2,380股$00股+2,380股新买入
纽蒙特NEM
0.68%0.94%$89.8万9,614股$109.7万1.0万股-522股-5.15%减仓
PHILIP MORRIS INTLPM
0.66%0.46%$87.3万4,828股$53.2万3,218股+1,610股+50.03%加仓
雪佛龙CVX
0.65%0.61%$86.8万5,236股$70.9万3,429股+1,807股+52.70%加仓
贝莱德·INC COMBLK
0.64%0.71%$85.2万886股$83.2万865股+21股+2.43%加仓
MONDELEZ INTL CL AMDLZ
0.64%0.28%$84.3万1.5万股$32.2万5,587股+8,984股+160.80%加仓
捷普JBL
0.62%0.53%$82.6万2,142股$61.8万2,325股-183股-7.87%减仓
N新纪元能源NEE
0.6%0.73%$79.2万9,019股$85.5万9,210股-191股-2.07%减仓
卡特彼勒CAT
0.59%0.8%$77.9万732股$93.2万1,316股-584股-44.38%减仓
VisaV
0.59%0.55%$77.7万2,264股$63.7万2,108股+156股+7.40%加仓

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