13FBOX
AM INVESTMENT STRATEGIES LLC · 13F 持仓分析
期权收益计算器 机构排行

AM INVESTMENT STRATEGIES LLC

No.4136 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.21亿
环比变动 Q1 2026
+$6,776.6万+15.0%
持仓股票数
114
新买入
12
加仓
43
减仓
29
清仓
9
持股不变
30
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
苹果AAPL
16.4%16.31%$8,540.6万29.5万股$7,388.5万29.1万股+4,029股+1.38%加仓
伯克希尔哈撒韦BRK.B
11.36%12.45%$5,913.6万11.8万股$5,639.2万11.8万股+500股+0.42%加仓
亚马逊AMZN
9.27%9.35%$4,826.2万20.2万股$4,235.2万20.3万股-858股-0.42%减仓
AAlphabet Inc Class CGOOG
6.29%5.89%$3,274.5万9.3万股$2,669.8万9.3万股-393股-0.42%减仓
特斯拉TSLA
4.32%4.32%$2,247.5万5.3万股$1,956.3万5.3万股+810股+1.54%加仓
GE航空GE
4.2%3.67%$2,188.9万5.9万股$1,661.4万5.9万股+23股+0.04%加仓
阿斯麦ASML
3.63%2.8%$1,892.0万9,510股$1,267.0万9,592股-82股-0.85%减仓
美国合众银行USB
2.53%2.5%$1,316.1万21.8万股$1,132.3万21.8万股00.00%持仓不变
Meta平台META
2.51%2.92%$1,304.7万2.3万股$1,323.2万2.3万股+35股+0.15%加仓
英伟达NVDA
2.45%2.45%$1,277.4万6.4万股$1,110.7万6.4万股+155股+0.24%加仓
GE VernovaGEV
2.22%1.9%$1,155.4万9,834股$858.4万9,834股00.00%持仓不变
微软MSFT
2.18%2.52%$1,133.9万3.0万股$1,139.9万3.1万股-576股-1.86%减仓
美光科技MU
1.98%0.64%$1,032.2万8,942股$288.6万8,542股+400股+4.68%加仓
雷蒙德詹姆斯RJF
1.87%2.05%$973.9万6.4万股$927.6万6.4万股00.00%持仓不变
南方电力SO
1.8%2.09%$935.2万9.8万股$944.7万9.8万股-163股-0.17%减仓
APOLLO GLOBAL MGMT COMAPO
1.59%1.71%$827.8万7.0万股$776.3万7.0万股+302股+0.43%加仓
摩根大通JPM
1.59%1.69%$826.7万2.5万股$764.9万2.6万股-745股-2.87%减仓
高盛GS
1.26%1.21%$655.3万6,479股$546.5万6,460股+19股+0.29%加仓
卡特彼勒CAT
1.17%0.9%$609.0万5,719股$406.7万5,741股-22股-0.38%减仓
SSPORTRADAR GROUP AG CLASS A ORDSRAD
1.08%1.4%$561.3万37.5万股$635.9万38.0万股-4,925股-1.30%减仓
强生JNJ
0.92%1.02%$478.9万1.9万股$463.5万1.9万股-104股-0.55%减仓
摩根士丹利MS
0.9%0.82%$471.0万2.3万股$369.2万2.2万股+101股+0.45%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.88%1.03%$460.2万12.5万股$467.6万12.4万股+1,598股+1.29%加仓
Truist金融TFC
0.83%0.88%$430.3万8.6万股$397.0万8.6万股+15股+0.02%加仓
COINBASE GLOBALCOIN
0.79%$410.1万2.8万股$00股+2.8万股新买入
沃尔玛WMT
0.75%0.94%$391.4万3.5万股$427.9万3.4万股+129股+0.37%加仓
Old National Bancorp CORP COMMONONB
0.67%0.65%$347.5万13.4万股$296.5万13.4万股00.00%持仓不变
台积电TSM
0.63%0.52%$329.8万6,905股$233.3万6,902股+3股+0.04%加仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.63%0.85%$328.7万6.4万股$385.9万6.5万股-999股-1.53%减仓
好市多COST
0.6%0.74%$314.3万3,360股$334.7万3,359股+1股+0.03%加仓
AMGEN COMAMGN
0.58%0.65%$302.4万8,350股$293.1万8,330股+20股+0.24%加仓
家得宝HD
0.5%0.4%$260.4万7,384股$180.0万5,474股+1,910股+34.89%加仓
SEACOAST BKG FLASBCF
0.49%0.51%$254.5万7.7万股$231.4万7.6万股+157股+0.21%加仓
PPINNACLE FINL PARTNERSPNFP
0.47%<0.01%$247.2万2.5万股$2,1038.4万股-6.0万股-70.97%减仓
谷歌AGOOGL
0.46%0.43%$240.5万6,729股$196.4万6,832股-103股-1.51%减仓
FIRST HORIZONFHN
0.44%0.45%$228.3万8.9万股$205.3万9.0万股-1,170股-1.30%减仓
SSPDR标普500 ETFSPY
0.43%0.43%$224.8万3,010股$195.2万3,001股+9股+0.30%加仓
CCBL &ASSOC PPTYS INC COMMON STOCKCBL
0.39%0.33%$205.5万3.9万股$148.8万3.9万股00.00%持仓不变
默沙东MRK
0.38%0.4%$196.0万1.5万股$183.3万1.5万股+17股+0.11%加仓
GGE医疗GEHC
0.37%0.47%$192.5万3.0万股$214.0万3.0万股+10股+0.03%加仓
可口可乐KO
0.33%0.36%$173.2万2.1万股$162.1万2.1万股-2股-0.01%减仓
I景顺交易所交易基金信托RSP
0.33%0.34%$172.3万8,100股$154.0万8,025股+75股+0.93%加仓
礼来LLY
0.33%0.29%$172.0万1,434股$130.5万1,419股+15股+1.06%加仓
V先锋领航指数基金VOO
0.31%0.28%$163.8万2,225股$128.4万2,225股00.00%持仓不变
UUNITED STS LIME & MINERALS IUSLM
0.3%0.43%$157.0万1.5万股$195.9万1.5万股00.00%持仓不变
伯克希尔哈撒韦BRK.A
0.29%0.32%$149.8万2股$143.6万2股00.00%持仓不变
HEALTHSTREAMHSTM
0.28%0.26%$143.7万5.3万股$119.6万5.8万股-5,000股-8.66%减仓
联合包裹UPSUPS
0.25%0.41%$128.8万1.2万股$185.6万1.9万股-6,876股-36.46%减仓
SStrategyMSTR
0.24%0.28%$123.8万1.4万股$127.2万1.0万股+4,047股+39.71%加仓
艾伯维ABBV
0.2%0.2%$104.4万4,149股$90.2万4,149股00.00%持仓不变

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