Aft, Forsyth & Sober, LLC
CIK 1566801 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $320.0M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 4993（共 9443） · 前 52.9%
投资组合价值同比（季度）：-2.4% 13F不披露现金
- 前十大持仓权重
- 55.38%
- 前二十五大持仓权重
- 78.49%
- 持仓高于 1%
- 29
- 有效持仓数量
- 20.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.57% 估计买入 $1833090 · 卖出 $9611840
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 64.5% 仍持有
- 新仓位
- 1
- 增加
- 0
- 减少
- 0
- 已结清
- 3
本页内容
行业细分
Technology
25.6%
Financial Services
5.9%
Communication Services
4.9%
Health Care
3.9%
Energy
3.7%
Financials
2.9%
Retail
2.3%
Communications
1.7%
Consumer Discretionary
1.6%
Utilities
1.0%
Industrials
0.9%
Materials
0.4%
其他/未映射
45.4%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38743208 | 12.11% | 67125 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $33332200 | 10.42% | 191125 | $0 | |||
| SPY SPY | $32126796 | 10.04% | 49400 | $0 | |||
| RSP | $16754616 | 5.24% | 87300 | $0 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12996128 | 4.06% | 329600 | $0 | |||
| IJH | $9952234 | 3.11% | 147375 | $0 | |||
| OEF | $9160416 | 2.86% | 28800 | $0 | |||
| AAPL Apple Inc. - Common Stock | $8273554 | 2.59% | 32600 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $8125232 | 2.54% | 21950 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7752840 | 2.42% | 53000 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6436463 | 2.01% | 11250 | $0 | |||
| IJR | $6050789 | 1.89% | 48675 | $0 | |||
| KLAC KLA Corporation - Common Stock | $5816020 | 1.82% | 3950 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $5340930 | 1.67% | 43500 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5308587 | 1.66% | 6275 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5262348 | 1.64% | 18300 | $0 | |||
| SMH SMH | $4984200 | 1.56% | 13000 | $0 | |||
| MCK McKesson Corporation Common Stock | $4759480 | 1.49% | 5500 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $4614090 | 1.44% | 9750 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $4512956 | 1.41% | 26600 | $0 | |||
| FRI | $4388532 | 1.37% | 154200 | $0 | |||
| ORCL Oracle Corporation Common Stock | $4222057 | 1.32% | 28700 | $0 | |||
| PTNQ Pacer Trendpilot 100 ETF | $4131360 | 1.29% | 56625 | $0 | |||
| WFC Wells Fargo & Company Common Stock | $4076032 | 1.27% | 51200 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $4038300 | 1.26% | 42000 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4000576 | 1.25% | 13600 | $0 | |||
| COP ConocoPhillips Common Stock | $3623400 | 1.13% | 27450 | $0 | |||
| PTLC | $3596133 | 1.12% | 68550 | $0 | |||
| XLE XLE | $3378489 | 1.06% | 55150 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3176118 | 0.99% | 15250 | $0 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3086160 | 0.96% | 19250 | $0 | |||
| NRG NRG Energy, Inc. Common Stock | $3054326 | 0.95% | 20900 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $2989253 | 0.93% | 3250 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $2790004 | 0.87% | 2800 | $0 | |||
| CVX Chevron Corporation Common Stock | $2751770 | 0.86% | 13300 | $0 | |||
| NOW ServiceNow, Inc. Common Stock | $2666025 | 0.83% | 25500 | $0 | |||
| MS Morgan Stanley Common Stock | $2550835 | 0.80% | 15500 | $0 | |||
| FTNT Fortinet, Inc. - Common Stock | $2431170 | 0.76% | 29750 | $0 | |||
| RJF Raymond James Financial, Inc. Common Stock | $2389035 | 0.75% | 16500 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2380131 | 0.74% | 11700 | $0 | |||
| GEV GE Vernova Inc. Common Stock | $1833090 | 0.57% | 2100 | ||||
| NLR | $1731470 | 0.54% | 13000 | $0 | |||
| CME CME Group Inc. - Class A Common Stock | $1639193 | 0.51% | 5550 | $0 | |||
| MCO Moody's Corporation Common Stock | $1625031 | 0.51% | 3725 | $0 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1604610 | 0.50% | 16200 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1586421 | 0.50% | 3175 | $0 | |||
| ITOT | $1548926 | 0.48% | 10875 | $0 | |||
| V Visa Inc. | $1541424 | 0.48% | 5100 | $0 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1402406 | 0.44% | 4375 | $0 | |||
| STT State Street Corporation Common Stock | $1360520 | 0.43% | 10750 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $1266227 | 0.40% | 3850 | $0 | |||
| SNOW Snowflake Inc. Common Stock | $1131150 | 0.35% | 7500 | $0 | |||
| IONQ IonQ, Inc. Common Stock | $1052295 | 0.33% | 36500 | $0 | |||
| BAC Bank of America Corporation Common Stock | $1045200 | 0.33% | 21440 | $0 | |||
| SLB SLB Limited Common Shares | $1038078 | 0.32% | 20200 | $0 | |||
| BA Boeing Company (The) Common Stock | $1025005 | 0.32% | 5150 | $0 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $587253 | 0.18% | 4625 | $0 | |||
| KKR KKR & Co. Inc. Common Stock | $434750 | 0.14% | 4700 | $0 | |||
| BX Blackstone Inc. Common Stock | $298974 | 0.09% | 2600 | $0 | |||
| IYR | $231672 | 0.07% | 2450 | $0 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GEV | $1833090 | 2100 | 0.57% |
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 |
|---|---|---|---|---|
| FSGS | 2025年6月30日 | 328600 | $11008100 | |
| AVGO | 2026年6月30日 | 22600 | $6994926 | -1.3% |
| AVGO | 2025年6月30日 | 22150 | $3708575 | 35.2% |
| BK | 2025年6月30日 | 32500 | $2725775 | 不再跟踪 |
| FTRI | 2025年6月30日 | 225000 | $2705828 | |
| CRM | 2025年9月30日 | 9500 | $2590555 | -13.3% |
| FANG | 2025年6月30日 | 15800 | $2526104 | 54.0% |
| BRKB | 2025年6月30日 | 4700 | $2503126 | 不再跟踪 |
| IT | 2025年9月30日 | 5500 | $2223210 | -26.6% |
| EOG | 2025年3月31日 | 18000 | $2206440 | 19.1% |
| MRVL | 2025年6月30日 | 31200 | $1920984 | 218.2% |
| PNC | 2025年9月30日 | 10000 | $1864200 | 21.4% |
| NFLX | 2025年3月31日 | 2000 | $1782640 | -91.5% |
| BLK | 2026年6月30日 | 1850 | $1779164 | 20.3% |
| BLKXXXX | 2025年6月30日 | 1850 | $1750988 | 不再跟踪 |
| ARM | 2025年12月31日 | 10800 | $1746792 | 129.4% |
| ODFL | 2025年6月30日 | 10000 | $1654500 | 28.0% |
| TMO | 2025年3月31日 | 3075 | $1599707 | 24.7% |
| FTGC | 2025年3月31日 | 65000 | $1555450 | |
| CDW | 2025年3月31日 | 8500 | $1479340 | -17.0% |
| UNH | 2025年9月30日 | 4575 | $1427262 | 12.2% |
| EXE | 2025年3月31日 | 14000 | $1393700 | -14.4% |
| GEV | 2026年3月31日 | 2100 | $1372497 | 11.2% |
| CDNS | 2025年3月31日 | 4000 | $1201840 | 23.4% |
| NSC | 2025年3月31日 | 4750 | $1114825 | 46.9% |
| CP | 2025年3月31日 | 15141 | $1095754 | 36.1% |
| XLF | 2025年9月30日 | 20000 | $1047400 | 不再跟踪 |
| MRK | 2025年9月30日 | 13000 | $1029080 | 80.7% |
| CEG | 2026年6月30日 | 3000 | $837750 | 9.8% |
| PFE | 2025年3月31日 | 28400 | $753452 | 10.7% |
| CSX | 2025年9月30日 | 21000 | $685230 | 44.9% |
| HAL | 2025年6月30日 | 25000 | $634250 | 74.3% |
| UNP | 2025年9月30日 | 2500 | $575200 | 29.6% |
| OMAH | 2025年9月30日 | 28500 | $550050 | 不再跟踪 |
| JNJ | 2025年3月31日 | 3800 | $549556 | 61.1% |
| OXY | 2025年6月30日 | 10000 | $493600 | 46.3% |
| IBIT | 2026年3月31日 | 6000 | $297900 |