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EMC Capital Management · 13F 持仓分析
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EMC Capital Management

No.6298
最新持仓市值 (Q2 2026)
$2.56亿
环比变动 Q4 2025
+$3,108.1万+13.8%
持仓股票数
53
新买入
7
加仓
20
减仓
13
清仓
258
持股不变
13
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先锋领航指数基金VOO
22.31%23.81%$5,715.8万8.3万股$5,358.4万8.4万股-1,031股-1.22%减仓
I景顺QQQ信托VOO
17.06%16.37%$4,370.8万5.9万股$3,684.0万5.9万股+204股+0.34%加仓
IiShares安硕·RUSSELLIWM
15.13%2.04%$3,874.9万12.9万股$459.3万1.9万股+11.0万股+591.23%加仓
AAlphabet Inc Class CGOOG
14.52%15.41%$3,720.6万10.5万股$3,467.5万10.5万股-50股-0.05%减仓
亚马逊AMZN
7.89%9.26%$2,019.9万8.5万股$2,083.8万8.4万股+515股+0.61%加仓
V先锋领航指数基金VUG
6.31%6.97%$1,615.8万18.8万股$1,567.9万3.2万股+15.6万股+484.76%加仓
英伟达NVDA
2.3%2.39%$590.3万3.0万股$537.9万2.9万股+400股+1.37%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
2.11%$541.0万1.4万股$00股+1.4万股新买入
MERCADOLIBRE COMMELI
2.05%0.01%$526.2万3,100股$1.7万8股+3,092股+38,650.00%加仓
CrowdStrikeCRWD
1.43%0.63%$366.3万4,800股$141.2万3,000股+1,800股+60.00%加仓
NETFLIXNFLX
1.03%0.57%$262.8万3.7万股$127.5万1.4万股+2.3万股+158.25%加仓
IiShares安硕信托IWC
0.92%0.82%$234.9万1.2万股$185.2万1.2万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.86%0.9%$219.2万2,935股$203.7万2,935股00.00%持仓不变
联合健康UNH
0.61%0.28%$155.1万3,731股$63.6万1,850股+1,881股+101.68%加仓
美光科技MU
0.56%0.27%$144.3万1,250股$60.4万1,750股-500股-28.57%减仓
Meta平台META
0.55%0.15%$140.8万2,500股$32.9万504股+1,996股+396.03%加仓
ZscalerZS
0.53%0.36%$135.5万9,600股$81.9万3,780股+5,820股+153.97%加仓
帕兰提尔PLTR
0.52%0.9%$132.6万1.1万股$201.7万1.1万股00.00%持仓不变
博通AVGO
0.43%0.38%$109.5万2,900股$86.2万2,500股+400股+16.00%加仓
The Trade DeskTTD
0.42%0.84%$108.1万6.0万股$190.0万5.1万股+8,849股+17.37%加仓
特斯拉TSLA
0.31%0.3%$79.9万1,900股$66.8万1,500股+400股+26.67%加仓
微软MSFT
0.29%0.19%$73.0万1,958股$43.6万909股+1,049股+115.40%加仓
迈威尔MRVL
0.28%0.16%$71.5万2,400股$35.8万4,300股-1,900股-44.19%减仓
AARK ETF TR WEB X.OARKW
0.28%0.32%$70.7万4,880股$72.8万4,880股00.00%持仓不变
RobinhoodHOOD
0.2%0.01%$50.1万5,000股$2.3万200股+4,800股+2,400.00%加仓
甲骨文ORCL
0.18%0.41%$46.9万3,200股$91.3万4,600股-1,400股-30.43%减仓
苹果AAPL
0.16%0.17%$41.5万1,434股$38.1万1,470股-36股-2.45%减仓
COINBASE GLOBALCOIN
0.11%0.05%$29.2万2,000股$12.0万500股+1,500股+300.00%加仓
艾伯维ABBV
0.1%0.1%$26.3万1,044股$22.8万1,036股+8股+0.77%加仓
UUpstart Holdings INC CORP COMMONUPST
0.09%0.24%$23.4万6,600股$54.3万1.1万股-4,450股-40.27%减仓
阿里巴巴BABA
0.08%$20.2万2,100股$00股+2,100股新买入
ShopifySHOP
0.06%0.21%$14.3万1,250股$46.5万2,825股-1,575股-55.75%减仓
NNAVANNAVN
0.04%$11.4万5,000股$00股+5,000股新买入
ADOBE COMADBE
0.04%$10.3万500股$00股+500股新买入
AASTERA LABSALAB
0.04%0.02%$9.7万200股$4.1万250股-50股-20.00%减仓
ALTRIAMO
0.03%0.03%$7.2万1,000股$5.8万1,000股00.00%持仓不变
慧与HPEHPE
0.02%$6.0万1,335股$00股+1,335股新买入
IiShares比特币ETFIBIT
0.02%0.04%$5.5万1,643股$8.4万1,643股00.00%持仓不变
NNRG ENERGYNRG
0.02%0.01%$4.4万300股$3.0万200股+100股+50.00%加仓
V先锋领航指数基金VTV
0.02%0.02%$4.4万200股$3.9万200股00.00%持仓不变
谷歌AGOOGL
0.01%0.01%$3.6万100股$3.3万100股00.00%持仓不变
V先锋领航STAR基金VXUS
0.01%0.01%$3.5万414股$3.2万412股+2股+0.49%加仓
PALO ALTOPANW
0.01%$3.4万100股$00股+100股新买入
TTEMPUS AITEM
0.01%0.01%$2.9万500股$3.3万500股00.00%持仓不变
DatadogDDOG
0.01%0.01%$2.9万110股$1.4万110股00.00%持仓不变
V先锋领航·SMALLVBR
0.01%0.01%$2.4万100股$2.2万100股00.00%持仓不变
AARCHER AVIATIONACHR
0.01%0.05%$2.1万4,500股$12.0万1.4万股-9,100股-66.91%减仓
SSEA SPONSORD ADSSE
0.01%0.01%$1.6万165股$2.2万165股00.00%持仓不变
SNOWFLAKE COM SHSSNOW
0.01%0.1%$1.5万60股$23.2万1,060股-1,000股-94.34%减仓
AARK·ETF TRARKG
<0.01%<0.01%$1.2万278股$8,000278股00.00%持仓不变

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