乔尔·格林布拉特——《股市稳赚》「神奇公式」作者；量化价值，几百个小仓位。
| 持仓 | 市值 | 占比 | 较上季 |
|---|---|---|---|
| SPYState Str Spdr S&P 500 Etf T | $8.51B | 19.8% | 加仓 +27% |
| AAPLApple Inc | $827.7M | 1.9% | 持平 |
| NVDANvidia Corporation | $804.2M | 1.9% | 减仓 -3% |
| GSPYTidal Trust I | $688.9M | 1.6% | 持平 |
| IVVIshares Tr | $333.4M | 0.8% | 加仓 +2% |
| SNOWSnowflake Inc | $262.6M | 0.6% | 加仓 +4% |
| AMZNAmazon Com Inc | $200.1M | 0.5% | 加仓 +6% |
| GOOGLAlphabet Inc | $198.2M | 0.5% | 持平 |
| VOOVanguard Index Fds | $196.5M | 0.5% | 加仓 +3% |
| VTVVanguard Index Fds | $190.8M | 0.4% | 加仓 +2% |
| SGOVIshares Tr | $157.3M | 0.4% | 加仓 +26% |
| MUMicron Technology Inc | $146.8M | 0.3% | 减仓 -48% |
| SNDKSandisk Corp | $140.7M | 0.3% | 减仓 -38% |
| IRDMIridium Communications Inc | $137.9M | 0.3% | 减仓 -25% |
| ABNBAirbnb Inc | $134.0M | 0.3% | 加仓 +51% |
13F 列出的是管理规模超 1 亿美元的机构在美股的多头持仓，季末后 45 天内申报。空头、期权结构和非美持仓不在内。来源：SEC EDGAR。