180 GPS Investments IC Ltd
CIK 2077902 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.3M
- 持仓
- 23
- 截至
- 2026年6月30日
按 13F 价值排名第 7704（共 9443） · 前 81.6%
投资组合价值同比（季度）：+6.9% 13F不披露现金
- 前十大持仓权重
- 93.60%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 12
- 有效持仓数量
- 8.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 62.63% 估计买入 $81969118 · 卖出 $100299862
- 新仓位
- 9
- 增加
- 5
- 减少
- 9
- 已结清
- 2
本页内容
行业细分
Technology
19.8%
Industrials
12.9%
Communication Services
8.6%
Retail
8.0%
Utilities
6.4%
Healthcare
5.5%
Consumer Discretionary
0.2%
Financials
0.1%
其他/未映射
38.5%
完整投资组合 23 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $32899699 | 24.32% | 44056 | $-27257237 | |||
| QQQ Invesco QQQ Trust, Series 1 | $19174383 | 14.18% | 26038 | $-44268482 | |||
| NVDA NVIDIA Corporation - Common Stock | $13180929 | 9.75% | 65875 | $12943515 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11423512 | 8.45% | 32331 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10776305 | 7.97% | 45214 | $10464468 | |||
| UNP Union Pacific Corporation Common Stock | $9479472 | 7.01% | 34851 | 上涨 ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $8635859 | 6.38% | 22474 | 上涨 ×1 | |||
| LGN Legence Corp. - Class A Common stock | $7962953 | 5.89% | 93429 | 上涨 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $7434991 | 5.50% | 13722 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5632029 | 4.16% | 2477 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4160112 | 3.08% | 8711 | $4115137 | |||
| CORZ Core Scientific, Inc. - Common Stock | $3314058 | 2.45% | 129506 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $285166 | 0.21% | 678 | ||||
| AAPL Apple Inc. - Common Stock | $200237 | 0.15% | 692 | $167071 | |||
| JPM JP Morgan Chase & Co. Common Stock | $172176 | 0.13% | 526 | $68099 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $144377 | 0.11% | 404 | $-152034 | |||
| AVGO Broadcom Inc. - Common Stock | $125790 | 0.09% | 333 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $99472 | 0.07% | 50 | $25652 | |||
| NFLX Netflix, Inc. - Common Stock | $50337 | 0.04% | 705 | $-40516 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $43937 | 0.03% | 78 | $-266965 | |||
| ORCL Oracle Corporation Common Stock | $38103 | 0.03% | 260 | $-147061 | |||
| HD Home Depot, Inc. (The) Common Stock | $10228 | 0.01% | 29 | $-194511 | |||
| MSFT Microsoft Corporation - Common Stock | $8206 | 0.01% | 22 | $-302761 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 削减 | -88K | -$44.3M |
| SPY | 削减 | -47K | -$27.3M |
| GOOGL | 削减 | -582 | -$152K |
| ORCL | 削减 | -742 | -$147K |
| JPM | 增持 | +203 | +$68K |
| NFLX | 削减 | -264 | -$41K |
| ASML | 削减 | -19 | +$26K |
7 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。