与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +35.4%
标普500指数同期总回报率 +37.0%
超额回报 -1.6%

年化：+27.5% · 标普500指数：+28.7%

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：99.8% · 已排除期权：0.0%

行业细分

04
Technology 35.8%
Communication Services 21.0%
Retail 20.9%
Industrials 6.5%
Financials 5.3%
Healthcare 4.1%
Consumer Discretionary 2.8%
Utilities 0.6%
Energy 0.6%
Real Estate 0.5%
Consumer Staples 0.5%
Consumer products 0.3%
Materials 0.2%
其他/未映射 1.1%

完整投资组合 134 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $80788695 14.97% 279198 $8442178 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $70099486 12.99% 196154 $13505368 下跌 ×6
COST Costco Wholesale Corporation - Common Stock $51358179 9.52% 54901 $-3102458 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $50347180 9.33% 211241 $5111144 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $49654588 9.20% 248161 $6572060 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $29447416 5.46% 83343 $5449555 下跌 ×1
MSFT Microsoft Corporation - Common Stock $13707358 2.54% 36747 $269477 上涨 ×2
AVGO Broadcom Inc. - Common Stock $9880664 1.83% 26157 $1788086 上涨 ×2
WMT Walmart Inc. - Common Stock $6888191 1.28% 60818 $-730859 下跌 ×6
NFLX Netflix, Inc. - Common Stock $6807205 1.26% 95339 $-2547517 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $6726278 1.25% 19724 $3324288 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6611337 1.22% 11381 $4291014 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $6579710 1.22% 20101 $675897 上涨 ×2
DECK Deckers Outdoor Corporation Common Stock $6254575 1.16% 62993 $-354067 下跌 ×5
CAT Caterpillar, Inc. Common Stock $5870872 1.09% 5513 $1914039 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5625361 1.04% 48216 $-1335080 上涨 ×2
V Visa Inc. $5011284 0.93% 14606 $377507 下跌 ×6
GEV GE Vernova Inc. Common Stock $4616532 0.86% 3929 $1205812 上涨 ×2
NOC Northrop Grumman Corporation Common Stock $4330663 0.80% 8503 $-1411069 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3997546 0.74% 9618 $711065 下跌 ×6
LMT Lockheed Martin Corporation Common Stock $3918257 0.73% 7691 $-681755 上涨 ×1
SYK Stryker Corporation Common Stock $3737187 0.69% 11870 $-455798 下跌 ×3
C Citigroup, Inc. Common Stock $3286922 0.61% 23485 $628417 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $2715935 0.50% 7701 $253717 上涨 ×5
SBUX Starbucks Corporation - Common Stock $2507429 0.46% 24537 $273696 下跌 ×2
GE GE Aerospace Common Stock $2489798 0.46% 6662 $599513 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2424145 0.45% 5076 $828007 上涨 ×6
GD General Dynamics Corporation Common Stock $2364277 0.44% 6674 $73709
BAC Bank of America Corporation Common Stock $2362463 0.44% 41461 $309773 下跌 ×1
NET Cloudflare, Inc. Class A Common Stock $2304896 0.43% 9397 $-235149 下跌 ×1
TSLA Tesla, Inc. - Common Stock $2272081 0.42% 5402 $890286 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $2238996 0.41% 7705 $-324433 上涨 ×1
CRM Salesforce, Inc. Common Stock $2202168 0.41% 14057 $-713991 下跌 ×3
LLY Eli Lilly and Company Common Stock $2172541 0.40% 1811 $507253
AMGN Amgen Inc. - Common Stock $2045374 0.38% 5648 $35266 下跌 ×1
INTC Intel Corporation - Common Stock $2032095 0.38% 14553 $1429393 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1999781 0.37% 4693 $317659 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $1978969 0.37% 7317 $-16333 下跌 ×3
MCD McDonald's Corporation Common Stock $1915110 0.35% 7085 $-278845 上涨 ×5
MU Micron Technology, Inc. - Common Stock $1913763 0.35% 1658 $1367195 上涨 ×2
CINF Cincinnati Financial Corporation - Common Stock $1891205 0.35% 10215 $274434 下跌 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1844929 0.34% 112633 $-94611
QCOM QUALCOMM Incorporated - Common Stock $1815350 0.34% 9824 $559648 上涨 ×2
ABBV AbbVie Inc. Common Stock $1767550 0.33% 7024 $245145 上涨 ×2
BX Blackstone Inc. Common Stock $1686142 0.31% 14329 $84979 上涨 ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $1616468 0.30% 6508 $-51540 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1599820 0.30% 2840 $-30248 下跌 ×4
SATS EchoStar Corporation - Common stock $1588881 0.29% 15654 $100336 上涨 ×2
PM Philip Morris International Inc Common Stock $1520519 0.28% 8405 $132380 上涨 ×2
MA Mastercard Incorporated Common Stock $1499701 0.28% 2920 $41763 上涨 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1489960 0.28% 1544 $885083
UBER Uber Technologies, Inc. Common Stock $1473219 0.27% 20416 $29512 上涨 ×6
XOM Exxon Mobil Corporation Common Stock $1473196 0.27% 10775 $-404799 下跌 ×5
IBIT iShares Bitcoin Trust ETF $1435831 0.27% 43131 $-436913 下跌 ×1
未知发行人 (CUSIP: 84615Q103) $1402248 0.26% 8207 上涨 ×1
CVS CVS Health Corporation Common Stock $1363038 0.25% 13176 $416806 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $1321830 0.24% 11253 $448959 上涨 ×1
ORCL Oracle Corporation Common Stock $1303659 0.24% 8896 $-44607 下跌 ×1
WFC Wells Fargo & Company Common Stock $1287232 0.24% 15576 $60583 上涨 ×1
TSCO Tractor Supply Company - Common Stock $1202665 0.22% 5452 上涨 ×1
MS Morgan Stanley Common Stock $1171497 0.22% 5604 $252805 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $1106029 0.20% 7542 $18541 上涨 ×1
VST Vistra Corp. Common Stock $1054946 0.20% 6650 $158949 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1041498 0.19% 4230 $164739 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $980197 0.18% 17011 $-80035 下跌 ×1
INTU Intuit Inc. - Common Stock $953694 0.18% 3654 $-940130 下跌 ×6
AXP American Express Company Common Stock $945466 0.18% 2795 $101494 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $916878 0.17% 5614 $279635 上涨 ×2
JNJ Johnson & Johnson Common Stock $863474 0.16% 3400 $30629 下跌 ×1
ELV Elevance Health, Inc. Common Stock $801914 0.15% 2074 $196951 上涨 ×1
BA Boeing Company (The) Common Stock $789033 0.15% 3645 $68544 上涨 ×2
SHW Sherwin-Williams Company (The) Common Stock $786593 0.15% 2284 $50586 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $765270 0.14% 5955 $46974 下跌 ×1
UNP Union Pacific Corporation Common Stock $751316 0.14% 2762 $84737 上涨 ×1
IBM International Business Machines Corporation Common Stock $744507 0.14% 2648 $105105 上涨 ×2
未知发行人 (CUSIP: 438516205) $712320 0.13% 3222 上涨 ×1
DIS Walt Disney Company (The) Common Stock $708775 0.13% 7364 $-105044 下跌 ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $686826 0.13% 900 $192957 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $683534 0.13% 2295 上涨 ×1
CVX Chevron Corporation Common Stock $634389 0.12% 3827 $-162406 下跌 ×6
STE STERIS plc (Ireland) Ordinary Shares $631710 0.12% 3000 $-53793 下跌 ×1
GLW Corning Incorporated Common Stock $605369 0.11% 2370 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $604446 0.11% 3604 $-150250 上涨 ×1
MO Altria Group, Inc. $604391 0.11% 8400 $52423 上涨 ×3
BROS Dutch Bros Inc. Class A Common Stock $571823 0.11% 7963 $164567 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $567978 0.11% 4496 $-61105 下跌 ×1
MPC Marathon Petroleum Corporation Common Stock $562917 0.10% 2202 $26591 上涨 ×2
DHR Danaher Corporation Common Stock $554139 0.10% 2909 $-76222 下跌 ×3
GEHC GE HealthCare Technologies Inc. - Common Stock $543498 0.10% 8491 $-87562 下跌 ×3
BIIB Biogen Inc. - Common Stock $534749 0.10% 2475 $69091 下跌 ×1
VOO Vanguard S&P 500 ETF $452776 0.08% 659 $80954 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $452708 0.08% 4906 $-7767 上涨 ×6
AMP Ameriprise Financial, Inc. Common Stock $443699 0.08% 967 $14763 上涨 ×2
R Ryder System, Inc. Common Stock $432867 0.08% 1641 $97299 上涨 ×6
PEP PepsiCo, Inc. - Common Stock $411714 0.08% 3041 $-59869 上涨 ×2
WM Waste Management, Inc. Common Stock $408873 0.08% 1835 $-12078 上涨 ×1
VZ Verizon Communications Inc. Common Stock $408376 0.08% 9645 $-82995 下跌 ×6
XLK SELECT SECTOR SPDR TRUST $381040 0.07% 2000 $115240
PSX Phillips 66 Common Stock $380322 0.07% 2250 $-28844 上涨 ×3
MDT Medtronic plc. Ordinary Shares $379807 0.07% 4855 $-60548 下跌 ×1

重仓股

08

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
HD $2715935 0.50% 上涨 ×5
TSM $2424145 0.45% 上涨 ×6
MCD $1915110 0.35% 上涨 ×5
BX $1686142 0.31% 上涨 ×6
UBER $1473219 0.27% 上涨 ×6
MO $604391 0.11% 上涨 ×3
SCHW $452708 0.08% 上涨 ×6
R $432867 0.08% 上涨 ×6
PSX $380322 0.07% 上涨 ×3
CBOE $268388 0.05% 上涨 ×6

最大新仓位

09

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
未知发行人 (CUSIP: 84615Q103) $1402248 8207 0.26%
TSCO $1202665 5452 0.22%
未知发行人 (CUSIP: 438516205) $712320 3222 0.13%
MRVL $683534 2295 0.13%
GLW $605369 2370 0.11%
URI $252937 223 0.05%
ASML $248680 125 0.05%
ASTS $245254 2760 0.05%
ROK $235346 475 0.04%
VTI $224096 606 0.04%
AMAT $218086 302 0.04%
NVO $205854 4294 0.04%
SYY $200382 2397 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
GOOGL 削减 -654 +$13.5M
AAPL 削减 -6K +$8.4M
NVDA 增持 +1K +$6.6M
GOOG 削减 -314 +$5.4M
AMZN 削减 -6K +$5.1M
AMD 削减 -25 +$4.3M
PANW 削减 -1K +$3.3M
COST 增持 +245 -$3.1M
NFLX 削减 -2K -$2.5M
CAT 削减 -72 +$1.9M

已退出持仓

11

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
RTX 2025年12月31日 32268 $5399469 6.8%
HON 2026年6月30日 5669 $1281324 -2.1%
TRV 2026年6月30日 3445 $1004729 19.4%
MDB 2025年12月31日 2191 $680043 -6.3%
ZS 2025年6月30日 3400 $674628 -18.5%
RDDT 2025年9月30日 4132 $622155 -41.4%
DD 2026年6月30日 11493 $526381 2.2%
CRCL 2026年6月30日 5011 $478100 27.6%
T 2026年6月30日 10496 $304270 0.0%
BABA 2026年6月30日 2325 $291695 4.2%
ADBE 2026年6月30日 1115 $271034 19.5%
TSLA 2025年6月30日 1043 $270304 27.2%
KKR 2026年3月31日 2001 $255129 0.6%
URI 2025年12月31日 263 $250799 45.1%
NSC 2025年12月31日 805 $241863 17.1%
FFIV 2025年12月31日 704 $227526 43.2%
ALB 2026年6月30日 1235 $221668 -30.3%
TXN 2025年9月30日 1032 $214163 68.6%
PYPL 2026年3月31日 3623 $211504 25.0%
NVO 2026年3月31日 4129 $210084 4.2%
KO 2025年6月30日 2828 $202575 29.7%
XOVR 2026年6月30日 10073 $170133
FEMY 2026年6月30日 25268 $10618 -66.3%