ABLES, IANNONE, MOORE & ASSOCIATES, INC.

CIK 2013713 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$187.7M
按 13F 价值排名第 6654（共 9443） · 前 70.5%
持仓
62
截至
2026年6月30日

投资组合价值同比（季度）：+11.6% 13F不披露现金

前十大持仓权重
66.71%
前二十五大持仓权重
86.29%
持仓高于 1%
20
有效持仓数量
15.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.24% 估计买入 $3989407 · 卖出 $4264320

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.9% 仍持有

新仓位
4
增加
17
减少
32
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+20.3%
标普500指数同期总回报率
+28.1%
超额回报
-7.8%

年化：+13.2% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.5% · 已排除期权：0.0%

行业细分

Technology
30.9%
Communication Services
14.0%
Retail
13.3%
Financials
7.8%
Industrials
6.4%
Healthcare
4.9%
Financial Services
4.5%
Consumer Discretionary
2.7%
Real Estate
2.6%
Energy
2.1%
Utilities
1.8%
Logistics & Transportation
1.5%
Consumer Staples
1.4%
Materials
0.4%
其他/未映射
5.6%

完整投资组合 62 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $27428090 14.62% 94788 $3791797 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $21500871 11.46% 107456 $1949061 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $20996560 11.19% 58753 $3752449 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $16372766 8.72% 68695 $1678693 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $8018067 4.27% 24495 $722017 下跌 ×1
V Visa Inc. $7638586 4.07% 22264 $710916 下跌 ×6
MSFT Microsoft Corporation - Common Stock $6709364 3.58% 17986 $-58084 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $6296749 3.36% 17854 $832242 上涨 ×1
BAC Bank of America Corporation Common Stock $5441303 2.90% 95494 $536957 下跌 ×5
GOOG Alphabet Inc. - Class C Capital Stock $4783065 2.55% 13537 $941723 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $3710714 1.98% 22685 $-69787 上涨 ×3
BRKB $3659852 1.95% 7314 $194757 上涨 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3315926 1.77% 7978 $998303 下跌 ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $3245110 1.73% 11000 $208965 下跌 ×5
JNJ Johnson & Johnson Common Stock $3025736 1.61% 11913 $225676 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $2810091 1.50% 26140 $145296 下跌 ×2
DE Deere & Company Common Stock $2548072 1.36% 4016 $407967 上涨 ×1
MCD McDonald's Corporation Common Stock $2116798 1.13% 7831 $-306121 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2018211 1.08% 4226 $568405 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1907423 1.02% 2039 $-124298
CSX CSX Corporation - Common Stock $1805253 0.96% 37981 $207984 下跌 ×5
VLO Valero Energy Corporation Common Stock $1761356 0.94% 6763 $60457 下跌 ×6
SBIL $1688813 0.90% 16878 $799880 上涨 ×1
LLY Eli Lilly and Company Common Stock $1610834 0.86% 1343 $350749 下跌 ×1
TSLA Tesla, Inc. - Common Stock $1531405 0.82% 3641 $153699 下跌 ×6
QQQ Invesco QQQ Trust, Series 1 $1498031 0.80% 2034 $312929 下跌 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $1467155 0.78% 3748 $345474 下跌 ×4
AMLP $1283209 0.68% 24748 $-34817 下跌 ×2
WM Waste Management, Inc. Common Stock $1260401 0.67% 5655 $-58149 下跌 ×2
CVX Chevron Corporation Common Stock $1239885 0.66% 7480 $-341865 下跌 ×4
STZ Constellation Brands, Inc. Common Stock $1145750 0.61% 8237 $-107289 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $1137564 0.61% 8401 $-210520 下跌 ×4
AMGN Amgen Inc. - Common Stock $1035289 0.55% 2858 $29361
XOM Exxon Mobil Corporation Common Stock $1020888 0.54% 7467 $-241382 上涨 ×1
IVV $907655 0.48% 1212 $113352 下跌 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $888104 0.47% 6392 $152087 上涨 ×5
SO Southern Company (The) Common Stock $844056 0.45% 8818 $33385 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $838353 0.45% 6623 $-18387 上涨 ×2
D Dominion Energy, Inc. Common Stock $833138 0.44% 12200 $79861 上涨 ×1
ABNB Airbnb, Inc. - Class A Common Stock $817817 0.44% 5715 $24273 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $796249 0.42% 9072 $-40228 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $741733 0.40% 10279 $122560 上涨 ×2
CAT Caterpillar, Inc. Common Stock $737883 0.39% 692
MAR Marriott International - Class A Common Stock $693040 0.37% 1870 $46215 下跌 ×1
ONB Old National Bancorp - Common Stock $634291 0.34% 24490 $93062
IBIT iShares Bitcoin Trust ETF $631611 0.34% 18973 $-144896 下跌 ×1
LIN Linde plc - Ordinary Shares $619614 0.33% 1194 $27677
CB Chubb Limited Common Stock $521673 0.28% 1531 $22674
TTD The Trade Desk, Inc. - Class A Common Stock $513508 0.27% 28402 $-638055 下跌 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $503662 0.27% 498 $40059 下跌 ×1
WMT Walmart Inc. - Common Stock $426877 0.23% 3769 $86847 上涨 ×2
KO Coca-Cola Company (The) Common Stock $369453 0.20% 4546 $-50799 下跌 ×2
MTBA $304970 0.16% 6215 $-42239 下跌 ×2
IWM $296845 0.16% 988 $15365 下跌 ×1
PLD Prologis, Inc. Common Stock $281778 0.15% 2080 $6844
LH Labcorp Holdings Inc. Common Stock $273000 0.15% 975 $12860
MU Micron Technology, Inc. - Common Stock $259715 0.14% 225 上涨 ×1
IALT iShares Systematic Alternatives Active ETF $238201 0.13% 8492 上涨 ×1
MA Mastercard Incorporated Common Stock $229066 0.12% 446 $6218
APD Air Products and Chemicals, Inc. Common Stock $216074 0.12% 737 $-6441 下跌 ×1
MMM 3M Company Common Stock $204654 0.11% 1264 上涨 ×1
ALIT Alight, Inc. Class A Common Stock $16828 0.01% 30050 $-682

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
AMT $3710714 1.98% 上涨 ×3
BRKB $3659852 1.95% 上涨 ×3
MAA $888104 0.47% 上涨 ×5

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
CAT $737883 692 0.39%
MU $259715 225 0.14%
IALT $238201 8492 0.13%
MMM $204654 1264 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 增持 +2K +$3.8M
GOOGL 削减 -1K +$3.8M
NVDA 削减 -5K +$1.9M
AMZN 削减 -2K +$1.7M
UNH 削减 -587 +$998K
GOOG 增持 +146 +$942K
HD 增持 +1K +$832K
SBIL 增持 +8K +$800K
JPM 削减 -308 +$722K
V 削减 -657 +$711K

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
CRM 2026年3月31日 1778 $471010 10.1%
PG 2026年3月31日 2219 $318005 -0.8%
CAT 2025年9月30日 692 $268578 72.7%
AVGO 2025年12月31日 812 $267887 7.7%
NKE 2025年3月31日 3120 $236090 -36.1%
DIS 2025年6月30日 2139 $211119 -13.6%
BINC 2026年6月30日 3986 $206993 不再跟踪
FSLY 2025年6月30日 10200 $64566 233.6%