AFT, FORSYTH & COMPANY, INC.
CIK 1512073 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $207.9M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 6330（共 9443） · 前 67.0%
投资组合价值同比（季度）：-2.1% 13F不披露现金
- 前十大持仓权重
- 54.00%
- 前二十五大持仓权重
- 72.02%
- 持仓高于 1%
- 16
- 有效持仓数量
- 13.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.17% 估计买入 $4561114 · 卖出 $42699833
- 新仓位
- 3
- 增加
- 21
- 减少
- 67
- 已结清
- 18
本页内容
行业细分
Technology
44.2%
Healthcare
8.6%
Retail
6.4%
Communication Services
5.1%
Financial Services
4.3%
Financials
2.7%
Industrials
1.9%
Communications
0.7%
Utilities
0.5%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Energy
0.3%
Consumer products
0.2%
Materials
0.1%
其他/未映射
24.0%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $51151375 | 24.61% | 255641 | $3090213 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10540912 | 5.07% | 36428 | $590519 | 下跌 ×1 | ||
| IGM | $8429562 | 4.05% | 51531 | $2206792 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7838275 | 3.77% | 6535 | $1087163 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6562692 | 3.16% | 27535 | $312509 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6495936 | 3.12% | 17414 | $-597047 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6057608 | 2.91% | 16950 | $884264 | 下跌 ×1 | ||
| V Visa Inc. | $5589248 | 2.69% | 16290 | $375349 | 下跌 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $5002274 | 2.41% | 14108 | $2670595 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4602747 | 2.21% | 13497 | $2305842 | 下跌 ×1 | ||
| IJR | $4017038 | 1.93% | 27085 | $497739 | 下跌 ×1 | ||
| IWR | $3648770 | 1.76% | 33074 | $263254 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3557422 | 1.71% | 10868 | $-48391 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3519468 | 1.69% | 8850 | $-813377 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3075825 | 1.48% | 3288 | $-414669 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2556773 | 1.23% | 4539 | $-45846 | 下跌 ×1 | ||
| IJH | $2047626 | 0.98% | 26554 | $197244 | 下跌 ×1 | ||
| IWF | $1989435 | 0.96% | 16021 | $-32983 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1984655 | 0.95% | 5617 | $373362 | |||
| IYF | $1962314 | 0.94% | 15389 | $39951 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1944399 | 0.94% | 19585 | $-165943 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1896360 | 0.91% | 5377 | $-57904 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1770378 | 0.85% | 1043 | $-83131 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1745790 | 0.84% | 6874 | $-160598 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1744538 | 0.84% | 2286 | $649048 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1699102 | 0.82% | 1680 | $66341 | 下跌 ×1 | ||
| HDV | $1690581 | 0.81% | 61677 | $-184234 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1667151 | 0.80% | 838 | $560295 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1626421 | 0.78% | 26463 | $292050 | 上涨 ×1 | ||
| IJK | $1624254 | 0.78% | 13823 | $-506873 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1597484 | 0.77% | 3301 | $618677 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1550216 | 0.75% | 8679 | $-155499 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1515628 | 0.73% | 6023 | $142614 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1484057 | 0.71% | 2913 | $-518287 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1452934 | 0.70% | 9274 | $-421114 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1392322 | 0.67% | 9948 | $37299 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1386263 | 0.67% | 11802 | $288985 | 下跌 ×1 | ||
| IWM | $1279871 | 0.62% | 4259 | $223511 | |||
| IWO | $1242180 | 0.60% | 3153 | $-133235 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1194996 | 0.57% | 3300 | $-164904 | 下跌 ×1 | ||
| IGV | $1186017 | 0.57% | 13090 | $53365 | 下跌 ×1 | ||
| JEPI | $1140351 | 0.55% | 20190 | $159472 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1117514 | 0.54% | 2340 | $326711 | |||
| SO Southern Company (The) Common Stock | $1093295 | 0.53% | 11423 | $-9253 | |||
| SPY SPY | $1088977 | 0.52% | 1458 | $150235 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1013140 | 0.49% | 3399 | $183386 | 下跌 ×1 | ||
| IYH | $1006795 | 0.48% | 15024 | $56068 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $995807 | 0.48% | 6795 | $-151063 | 下跌 ×1 | ||
| IJJ | $960302 | 0.46% | 6500 | $-414517 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $884862 | 0.43% | 2616 | $93574 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $821629 | 0.40% | 6394 | $-41231 | 下跌 ×1 | ||
| IWP | $797673 | 0.38% | 5448 | $-226906 | 下跌 ×1 | ||
| IBB IBB | $764153 | 0.37% | 4017 | $63852 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $690507 | 0.33% | 3368 | $-300773 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $686635 | 0.33% | 1182 | $446181 | |||
| SBUX Starbucks Corporation - Common Stock | $664746 | 0.32% | 6505 | $47471 | 下跌 ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $641141 | 0.31% | 27659 | $-72711 | 下跌 ×1 | ||
| IJS | $636198 | 0.31% | 4654 | $-231427 | 下跌 ×1 | ||
| FLTR | $634067 | 0.31% | 24758 | $4237 | 上涨 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $633171 | 0.30% | 1885 | $152198 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $616668 | 0.30% | 2950 | $158341 | 上涨 ×1 | ||
| IWD | $601670 | 0.29% | 2481 | $-60040 | 下跌 ×1 | ||
| IWL | $584551 | 0.28% | 3160 | $77472 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $578921 | 0.28% | 5246 | $-18829 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $557267 | 0.27% | 1770 | $-24337 | |||
| TFI | $538150 | 0.26% | 11750 | $5405 | |||
| IWN | $506748 | 0.24% | 290 | $-210983 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $481362 | 0.23% | 5923 | $-49315 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $478793 | 0.23% | 1430 | 上涨 ×1 | |||
| HYMB | $475728 | 0.23% | 18700 | $-12832 | 下跌 ×1 | ||
| HYG | $464824 | 0.22% | 5812 | $-10567 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $453719 | 0.22% | 2412 | $79910 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $449948 | 0.22% | 2779 | $-19345 | 下跌 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $446339 | 0.21% | 1275 | $86317 | |||
| VYM | $443567 | 0.21% | 2806 | $-108979 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $430894 | 0.21% | 3675 | $27710 | |||
| OEF | $429897 | 0.21% | 1175 | $45032 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $424406 | 0.20% | 11545 | $-21306 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $409088 | 0.20% | 1504 | $-11615 | 下跌 ×1 | ||
| RDVI | $398198 | 0.19% | 13544 | $62803 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $394152 | 0.19% | 1760 | $-30494 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $391171 | 0.19% | 2889 | $-162283 | 下跌 ×1 | ||
| RSP | $387976 | 0.19% | 1823 | $38845 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $383216 | 0.18% | 2150 | $-42026 | 上涨 ×1 | ||
| TDVI | $381443 | 0.18% | 12010 | $73746 | 上涨 ×1 | ||
| IWB | $377811 | 0.18% | 922 | $49478 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $375985 | 0.18% | 2564 | $-92578 | 下跌 ×1 | ||
| VEA | $370500 | 0.18% | 5200 | $37284 | |||
| IWY | $369784 | 0.18% | 1272 | $53305 | 上涨 ×1 | ||
| NOBL | $356984 | 0.17% | 6356 | $20553 | 上涨 ×1 | ||
| IHE IHE | $342042 | 0.16% | 3454 | $43198 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $340184 | 0.16% | 3749 | $-89387 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $333432 | 0.16% | 4113 | $52612 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $297504 | 0.14% | 2450 | $68894 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $290595 | 0.14% | 552 | $-19568 | |||
| JPIE | $290115 | 0.14% | 6300 | $-55410 | 下跌 ×1 | ||
| IVV | $271691 | 0.13% | 362 | $35341 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $265807 | 0.13% | 1515 | $-61103 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $261525 | 0.13% | 930 | $5804 | 下跌 ×1 | ||
| AGG | $255888 | 0.12% | 2585 | $-421 | 上涨 ×1 | ||
| 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
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 |
|---|---|---|---|---|
| MA | 2026年6月30日 | 10492 | $5242625 | 12.0% |
| AVGO | 2026年6月30日 | 10570 | $3271521 | -1.3% |
| BLK | 2026年6月30日 | 2280 | $2192870 | 20.3% |
| ANET | 2026年6月30日 | 13297 | $1632606 | 10.9% |
| CAT | 2026年6月30日 | 1815 | $1285855 | -22.6% |
| QQQ | 2026年6月30日 | 1701 | $982345 | |
| LRCX | 2026年6月30日 | 4579 | $978404 | -27.5% |
| DELL | 2026年6月30日 | 2980 | $489107 | 1.8% |
| RTX | 2026年6月30日 | 2018 | $389272 | 12.1% |
| TEAM | 2026年6月30日 | 4965 | $338861 | 118.9% |
| XOM | 2026年6月30日 | 1810 | $307085 | 21.7% |
| ZTS | 2026年6月30日 | 2454 | $290092 | 6.6% |
| HON | 2026年6月30日 | 1273 | $287736 | -1.9% |
| PM | 2026年6月30日 | 1700 | $281078 | 4.9% |
| TT | 2026年6月30日 | 570 | $237542 | -7.4% |
| VEEV | 2026年6月30日 | 910 | $228028 | 39.6% |
| DVY | 2026年6月30日 | 1452 | $219920 | |
| WDAY | 2026年6月30日 | 1690 | $219565 | 59.6% |