AdviceOne Advisory Services, LLC
CIK 1998980 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $177.0M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 6875（共 9443） · 前 72.8%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 91.58%
- 前二十五大持仓权重
- 96.72%
- 持仓高于 1%
- 7
- 有效持仓数量
- 2.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.49% 估计买入 $7412192 · 卖出 $838997
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.8% 仍持有
- 新仓位
- 6
- 增加
- 19
- 减少
- 7
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+25.8% · 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：99.3% · 已排除期权：0.0%
行业细分
Industrials
83.7%
Technology
5.2%
Consumer Discretionary
5.0%
Communication Services
1.1%
Healthcare
1.0%
Financials
0.9%
Energy
0.6%
Financial Services
0.5%
Retail
0.5%
Utilities
0.3%
Consumer Staples
0.1%
其他/未映射
1.2%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RTX RTX Corporation Common Stock | $115198554 | 65.08% | 607171 | $3712007 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $16898828 | 9.55% | 230386 | $3887920 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $10041697 | 5.67% | 140247 | $-771292 | 下跌 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7678474 | 4.34% | 18256 | $892178 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4235705 | 2.39% | 14638 | $586464 | 上涨 ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2492857 | 1.41% | 9389 | $92738 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2308875 | 1.30% | 11539 | $374126 | 上涨 ×3 | ||
| SWIM Latham Group, Inc. - Common Stock | $1191438 | 0.67% | 184148 | $202563 | |||
| GE GE Aerospace Common Stock | $1130346 | 0.64% | 3024 | $286581 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $936412 | 0.53% | 2620 | $206010 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $932541 | 0.53% | 794 | $243467 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $878576 | 0.50% | 2355 | $73838 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $813390 | 0.46% | 5949 | $-210021 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $666023 | 0.38% | 4606 | $119655 | |||
| IVV | $640301 | 0.36% | 855 | $-120689 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $593109 | 0.34% | 1021 | $385407 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $590864 | 0.33% | 297 | $209144 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $525568 | 0.30% | 1484 | $16740 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $523156 | 0.30% | 2195 | $76625 | 上涨 ×6 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $521280 | 0.29% | 2000 | $170320 | |||
| JNJ Johnson & Johnson Common Stock | $502619 | 0.28% | 1979 | $31377 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $500458 | 0.28% | 417 | $116740 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $478904 | 0.27% | 850 | $38242 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $468979 | 0.26% | 4900 | $-3969 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $456664 | 0.26% | 3446 | $-9339 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $448458 | 0.25% | 1269 | $77494 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $418317 | 0.24% | 1278 | $42685 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $398222 | 0.22% | 6989 | $57768 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $371053 | 0.21% | 1475 | $50355 | |||
| FJUN | $370131 | 0.21% | 6174 | $21281 | |||
| MCK McKesson Corporation Common Stock | $336242 | 0.19% | 445 | $-16825 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $323164 | 0.18% | 2853 | $-31432 | |||
| V Visa Inc. | $296535 | 0.17% | 864 | $12642 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $276446 | 0.16% | 260 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $272513 | 0.15% | 2621 | $-71285 | 上涨 ×5 | ||
| GLW Corning Incorporated Common Stock | $271632 | 0.15% | 1063 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $243128 | 0.14% | 3379 | $20242 | 上涨 ×1 | ||
| NKSH National Bankshares, Inc. - Common Stock | $236726 | 0.13% | 6516 | $-522 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $236250 | 0.13% | 813 | $-7771 | 上涨 ×1 | ||
| TSPA | $233477 | 0.13% | 4912 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $225338 | 0.13% | 306 | 上涨 ×1 | |||
| SPYG | $222749 | 0.13% | 1872 | 上涨 ×1 | |||
| SPYV | $215318 | 0.12% | 3542 | $14912 | |||
| BRKB | $211165 | 0.12% | 422 | $8943 | |||
| BA Boeing Company (The) Common Stock | $205430 | 0.12% | 949 | 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）
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
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 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 540 | $282829 | 25.8% |
| GOOG | 2025年3月31日 | 1314 | $250238 | 117.7% |
| JNJ | 2025年6月30日 | 1353 | $224360 | 78.0% |
| HON | 2026年6月30日 | 989 | $223544 | -1.2% |
| MO | 2025年12月31日 | 3348 | $221141 | 15.0% |
| CMCSA | 2026年6月30日 | 7670 | $220204 | 8.5% |
| HON | 2025年12月31日 | 997 | $209868 | 13.4% |
| NFLX | 2025年9月30日 | 150 | $200870 | -93.3% |
| MO | 2025年6月30日 | 3334 | $200081 | 13.1% |