1834 INVESTMENT ADVISORS CO
CIK 1138486 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $882.6M
- 持仓
- 211
- 截至
- 2026年6月30日
按 13F 价值排名第 2651（共 9443） · 前 28.1%
投资组合价值同比（季度）：+10.1% 13F不披露现金
- 前十大持仓权重
- 33.72%
- 前二十五大持仓权重
- 55.60%
- 持仓高于 1%
- 26
- 有效持仓数量
- 57.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.79% 估计买入 $65920019 · 卖出 $40323604
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有
- 新仓位
- 13
- 增加
- 70
- 减少
- 80
- 已结清
- 8
本页内容
行业细分
Technology
11.0%
Healthcare
6.7%
Financials
5.0%
Energy
4.1%
Retail
3.7%
Consumer Staples
3.2%
Utilities
2.8%
Industrials
2.7%
Communication Services
2.6%
Real Estate
2.3%
Financial Services
2.2%
Telecommunication
1.6%
Consumer Discretionary
0.7%
Communications
0.4%
Consumer products
0.4%
Materials
0.4%
Packaging
0.1%
其他/未映射
50.1%
完整投资组合 211 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVW | $44076502 | 4.99% | 320486 | $7226453 | 下跌 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $38876914 | 4.40% | 667988 | $-1527934 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $36252089 | 4.11% | 458713 | $2006022 | 上涨 ×4 | ||
| VOO | $29582933 | 3.35% | 43073 | $7410076 | 上涨 ×2 | ||
| IVE | $28549313 | 3.23% | 125735 | $6653 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $25861695 | 2.93% | 89375 | $3065075 | 下跌 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25192343 | 2.85% | 304808 | $752996 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $24831466 | 2.81% | 421015 | $2025244 | 上涨 ×2 | ||
| SPYG | $22984387 | 2.60% | 193162 | $7092287 | 上涨 ×2 | ||
| SPYV | $21366167 | 2.42% | 351475 | $4200019 | 上涨 ×2 | ||
| VEA | $19403379 | 2.20% | 272328 | $4420851 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18345512 | 2.08% | 49181 | $611432 | 上涨 ×1 | ||
| IJK | $17672186 | 2.00% | 150402 | $2417105 | 下跌 ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $16144197 | 1.83% | 344888 | $1035792 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15195866 | 1.72% | 42521 | $3223303 | 上涨 ×1 | ||
| IJJ | $13836396 | 1.57% | 93660 | $1254337 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12648952 | 1.43% | 33485 | $2455073 | 上涨 ×1 | ||
| APA APA Corporation - Common Stock | $10741320 | 1.22% | 329792 | $-5687856 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10567309 | 1.20% | 82232 | $300542 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $10464420 | 1.19% | 101154 | $2851239 | 下跌 ×3 | ||
| GLD | $10406173 | 1.18% | 28248 | $-1740257 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $9708552 | 1.10% | 134922 | $769081 | 下跌 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9472447 | 1.07% | 164395 | $-450291 | 上涨 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $9268862 | 1.05% | 186047 | $671552 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9232057 | 1.05% | 36351 | $-285060 | 下跌 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $8819649 | 1.00% | 213447 | 上涨 ×1 | |||
| VWO | $7771468 | 0.88% | 130197 | $1659010 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $7524597 | 0.85% | 45395 | $-2030654 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7482306 | 0.85% | 22859 | $550445 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $7363983 | 0.83% | 173925 | $-2435508 | 下跌 ×6 | ||
| EIX Edison International Common Stock | $7169908 | 0.81% | 96305 | $440128 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6979113 | 0.79% | 289830 | $-1099372 | 上涨 ×2 | ||
| DG Dollar General Corporation Common Stock | $6918687 | 0.78% | 60105 | $-349727 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6841074 | 0.78% | 28703 | $943492 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $6593885 | 0.75% | 56469 | $65105 | 上涨 ×2 | ||
| T AT&T Inc. | $6487158 | 0.74% | 313389 | $-3635136 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6422515 | 0.73% | 21547 | $1361867 | 下跌 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6233143 | 0.71% | 86248 | $1113905 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6160972 | 0.70% | 30791 | $1080525 | 上涨 ×2 | ||
| IVV | $6113690 | 0.69% | 8164 | $709900 | 下跌 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5996070 | 0.68% | 187553 | $-667482 | 下跌 ×6 | ||
| F Ford Motor Company Common Stock | $5919454 | 0.67% | 425860 | $367652 | 下跌 ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $5885858 | 0.67% | 524119 | $-815210 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $5803581 | 0.66% | 96080 | $1203244 | 上涨 ×3 | ||
| HSY The Hershey Company Common Stock | $5593742 | 0.63% | 31882 | $-904897 | 上涨 ×5 | ||
| PSA Public Storage Common Stock | $5392490 | 0.61% | 16941 | $949516 | 上涨 ×4 | ||
| TGT Target Corporation Common Stock | $5363108 | 0.61% | 41062 | $-61562 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5207077 | 0.59% | 28178 | $852207 | 下跌 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $5028813 | 0.57% | 106633 | $64251 | 下跌 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $4975765 | 0.56% | 108564 | $340660 | 下跌 ×1 | ||
| SDY | $4856265 | 0.55% | 31911 | $319072 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $4470463 | 0.51% | 31941 | $598305 | 下跌 ×5 | ||
| BBWI Bath & Body Works, Inc. | $4464646 | 0.51% | 193024 | $4117159 | 上涨 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4430500 | 0.50% | 38970 | $1031140 | 上涨 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4341619 | 0.49% | 176848 | 上涨 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $4314711 | 0.49% | 24159 | $780992 | 下跌 ×6 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $4269728 | 0.48% | 199520 | $1247084 | 上涨 ×3 | ||
| SCHA | $4198668 | 0.48% | 116210 | $1351910 | 上涨 ×2 | ||
| IJS | $4079544 | 0.46% | 29847 | $456441 | 下跌 ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $3941738 | 0.45% | 32815 | $548810 | 上涨 ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3933424 | 0.45% | 66030 | $863133 | 下跌 ×6 | ||
| WU Western Union Company (The) Common Stock | $3849735 | 0.44% | 499965 | $-263108 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3813917 | 0.43% | 12641 | $1746653 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3808575 | 0.43% | 3175 | $888010 | |||
| O Realty Income Corporation Common Stock | $3774108 | 0.43% | 60912 | $469898 | 上涨 ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $3717356 | 0.42% | 276178 | $-529780 | 上涨 ×4 | ||
| XLK XLK | $3606385 | 0.41% | 18929 | $1090034 | 下跌 ×2 | ||
| BIL | $3556457 | 0.40% | 38809 | $740144 | 上涨 ×1 | ||
| EFA | $3505327 | 0.40% | 33744 | $164055 | 下跌 ×4 | ||
| SPY SPY | $3458734 | 0.39% | 4632 | $445499 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3389433 | 0.38% | 28856 | $984468 | 下跌 ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3375720 | 0.38% | 21642 | $1758018 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3337132 | 0.38% | 6550 | $-2761918 | 下跌 ×6 | ||
| IWO | $3254898 | 0.37% | 8262 | $662199 | |||
| PG Procter & Gamble Company (The) Common Stock | $3246757 | 0.37% | 22141 | $36722 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3221133 | 0.36% | 7750 | $1046401 | 下跌 ×6 | ||
| VTEB | $3162616 | 0.36% | 62527 | $-79885 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2802891 | 0.32% | 4825 | $1807101 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2725410 | 0.31% | 15065 | $234562 | |||
| OEF | $2535858 | 0.29% | 6931 | $690727 | 上涨 ×5 | ||
| GIS General Mills, Inc. Common Stock | $2505346 | 0.28% | 71993 | $1203141 | 上涨 ×2 | ||
| IWM | $2495921 | 0.28% | 8307 | $430509 | 下跌 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2438838 | 0.28% | 1176 | $-145350 | |||
| VOT | $2427734 | 0.28% | 7926 | $782495 | 上涨 ×4 | ||
| MDY | $2389246 | 0.27% | 3397 | $291028 | 下跌 ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $2377700 | 0.27% | 31335 | $313284 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2334862 | 0.26% | 7838 | $1499672 | 下跌 ×1 | ||
| POR Portland General Electric Co Common Stock | $2310713 | 0.26% | 44581 | 上涨 ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $2293411 | 0.26% | 49911 | $-180237 | 下跌 ×5 | ||
| SHYG | $2189756 | 0.25% | 51633 | $64016 | 上涨 ×2 | ||
| IJH | $2080351 | 0.24% | 26979 | $246708 | 下跌 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2019039 | 0.23% | 85140 | 上涨 ×1 | |||
| IWF | $1993517 | 0.23% | 16055 | $280782 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1939971 | 0.22% | 3444 | $25624 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1933155 | 0.22% | 12584 | $983486 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1915831 | 0.22% | 963 | $584434 | 下跌 ×3 | ||
| WSO Watsco, Inc. Common Stock | $1901539 | 0.22% | 4563 | ||||
| VOE | $1719120 | 0.19% | 8700 | $280077 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1712761 | 0.19% | 11844 | $307707 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1711611 | 0.19% | 3584 | $558863 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCSH | $36252089 | 4.11% | 上涨 ×4 |
| VMBS | $16144197 | 1.83% | 上涨 ×6 |
| BMY | $9472447 | 1.07% | 上涨 ×4 |
| VWO | $7771468 | 0.88% | 上涨 ×4 |
| ES | $6233143 | 0.71% | 上涨 ×4 |
| USB | $5803581 | 0.66% | 上涨 ×3 |
| HSY | $5593742 | 0.63% | 上涨 ×5 |
| PSA | $5392490 | 0.61% | 上涨 ×4 |
| TROW | $4430500 | 0.50% | 上涨 ×6 |
| DOC | $4269728 | 0.48% | 上涨 ×3 |
| O | $3774108 | 0.43% | 上涨 ×3 |
| CAG | $3717356 | 0.42% | 上涨 ×4 |
| OEF | $2535858 | 0.29% | 上涨 ×5 |
| VOT | $2427734 | 0.28% | 上涨 ×4 |
| FBIZ | $430408 | 0.05% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DVN | $8819649 | 213447 | 1.00% |
| CMCSA | $4341619 | 176848 | 0.49% |
| POR | $2310713 | 44581 | 0.26% |
| HST | $2019039 | 85140 | 0.23% |
| WSO | $1901539 | 4563 | 0.22% |
| 未知发行人 (CUSIP: G2004J103) | $644540 | 22560 | 0.07% |
| MKC | $585478 | 11612 | 0.07% |
| APH | $430221 | 2440 | 0.05% |
| ACN | $390742 | 3140 | 0.04% |
| PNFP | $384454 | 3811 | 0.04% |
| ZS | $375601 | 2661 | 0.04% |
| VTV | $212700 | 976 | 0.02% |
| CSX | $205330 | 4320 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +6K | +$7.4M |
| IVW | 削减 | -5K | +$7.2M |
| SPYG | 增持 | +31K | +$7.1M |
| APA | 削减 | -57K | -$5.7M |
| VEA | 增持 | +39K | +$4.4M |
| SPYV | 增持 | +48K | +$4.2M |
| T | 削减 | -36K | -$3.6M |
| GOOGL | 增持 | +886 | +$3.2M |
| AAPL | 削减 | -450 | +$3.1M |
| CVS | 削减 | -5K | +$2.9M |
1 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 339533 | $11931181 | 不再跟踪 |
| CMA | 2025年6月30日 | 70856 | $4185022 | 不再跟踪 |
| JHG | 2025年3月31日 | 69764 | $2967063 | 不再跟踪 |
| DOW | 2025年12月31日 | 79445 | $1821669 | 40.5% |
| HON | 2025年12月31日 | 4456 | $937988 | 12.6% |
| EW | 2025年9月30日 | 10652 | $833093 | 14.9% |
| ADBE | 2026年3月31日 | 2286 | $800078 | 12.3% |
| HES | 2025年9月30日 | 5080 | $703784 | 不再跟踪 |
| MOS | 2025年12月31日 | 17012 | $589977 | -1.5% |
| CCL | 2026年6月30日 | 21414 | $554195 | -10.1% |
| RMD | 2026年3月31日 | 2187 | $526783 | 2.4% |
| ITM | 2026年6月30日 | 11148 | $517602 | 不再跟踪 |
| SCHX | 2025年3月31日 | 21792 | $505139 | 不再跟踪 |
| PYPL | 2026年3月31日 | 8104 | $473112 | 37.6% |
| SPIB | 2025年9月30日 | 14056 | $472001 | 不再跟踪 |
| TAP | 2026年6月30日 | 10240 | $440935 | 8.8% |
| IGSB | 2025年9月30日 | 7975 | $420761 | |
| TBIL | 2025年3月31日 | 8407 | $419174 | |
| FTSM | 2025年3月31日 | 6724 | $401918 | |
| SHV | 2026年6月30日 | 3423 | $377865 | |
| WBD | 2025年9月30日 | 32109 | $367970 | 45.5% |
| CUBE | 2026年3月31日 | 10207 | $367963 | 12.2% |
| GEV | 2025年12月31日 | 577 | $354798 | 48.5% |
| RPRX | 2025年12月31日 | 9500 | $335160 | 57.1% |
| UAL | 2025年9月30日 | 4140 | $329669 | 17.1% |
| KMX | 2026年6月30日 | 7682 | $319418 | 16.5% |
| BSX | 2026年6月30日 | 5045 | $316574 | 15.8% |
| REGN | 2025年3月31日 | 435 | $309864 | 32.1% |
| SUB | 2025年12月31日 | 2880 | $307527 | 不再跟踪 |
| SHY | 2025年9月30日 | 3465 | $287110 | |
| MU | 2025年6月30日 | 3273 | $284391 | 698.9% |
| GPN | 2025年6月30日 | 2897 | $283675 | 15.7% |
| LOW | 2025年12月31日 | 1083 | $272169 | -9.8% |
| FISV | 2025年9月30日 | 1489 | $256719 | -60.0% |
| IWS | 2025年3月31日 | 1981 | $256223 | 不再跟踪 |
| EMXC | 2025年6月30日 | 4372 | $240879 | |
| WSO | 2025年3月31日 | 495 | $234576 | -37.7% |
| FAF | 2026年3月31日 | 3791 | $232920 | 20.0% |
| TOL | 2025年3月31日 | 1810 | $227970 | 37.9% |
| VTV | 2025年12月31日 | 1215 | $226586 | 不再跟踪 |
| BA | 2025年3月31日 | 1265 | $223905 | 25.8% |
| QQQ | 2025年9月30日 | 390 | $215140 | |
| NI | 2026年6月30日 | 4601 | $214683 | -12.7% |
| LEN | 2025年12月31日 | 1690 | $213008 | -16.0% |
| DUK | 2025年12月31日 | 1700 | $210375 | 4.2% |
| PKG | 2025年3月31日 | 918 | $206670 | 26.7% |
| APTV | 2025年3月31日 | 3312 | $200310 | -19.7% |