ALKEME WEALTH, LLC

CIK 1752045 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$261.4M
按 13F 价值排名第 5593（共 9443） · 前 59.2%
持仓
101
截至
2026年6月30日

投资组合价值同比（季度）：+6.8% 13F不披露现金

前十大持仓权重
35.17%
前二十五大持仓权重
62.77%
持仓高于 1%
36
有效持仓数量
46.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.42% 估计买入 $8855820 · 卖出 $8651354

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有

新仓位
6
增加
40
减少
42
已结清
3
本页内容

行业细分

Technology
12.8%
Industrials
10.9%
Healthcare
10.1%
Financials
9.5%
Consumer Staples
6.1%
Retail
5.0%
Energy
4.6%
Communications
3.0%
Consumer Discretionary
2.8%
Materials
2.1%
Telecommunication
1.7%
Financial Services
1.5%
Communication Services
1.3%
Consumer products
1.3%
Logistics & Transportation
0.3%
Utilities
0.1%
其他/未映射
26.8%

完整投资组合 101 持仓

类型 连胜 8个季度趋势
ICSH $14350713 5.49% 283723 $1527846 上涨 ×1
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $13078605 5.00% 584911 $1266561 上涨 ×6
AAPL Apple Inc. - Common Stock $11438672 4.38% 39531 $1294843 下跌 ×1
BSV $11234232 4.30% 144195 $414279 上涨 ×4
CSCO Cisco Systems, Inc. - Common Stock $7942460 3.04% 67618 $1537526 下跌 ×6
MSFT Microsoft Corporation - Common Stock $7707385 2.95% 20662 $607280 上涨 ×3
SCHD $6757697 2.58% 213109 $510774 上涨 ×6
AFL AFLAC Incorporated Common Stock $6703645 2.56% 57174 $412635 下跌 ×1
GD General Dynamics Corporation Common Stock $6466756 2.47% 18255 $150645 下跌 ×1
JNJ Johnson & Johnson Common Stock $6268703 2.40% 24683 $-68424 下跌 ×2
DFAU $6058487 2.32% 117208 $1513300 上涨 ×1
DFAI $5585415 2.14% 135404 $1303399 上涨 ×6
ABBV AbbVie Inc. Common Stock $5419283 2.07% 21536 $753034 上涨 ×4
EMR Emerson Electric Company Common Stock $5364434 2.05% 37474 $419257 下跌 ×6
TGT Target Corporation Common Stock $5248728 2.01% 40186 $364275 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $5206987 1.99% 17469 $1273390 下跌 ×1
MCD McDonald's Corporation Common Stock $4807845 1.84% 17786 $-792189 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $4692666 1.80% 34658 $-399724 上涨 ×2
CVX Chevron Corporation Common Stock $4610898 1.76% 27817 $-1150473 下跌 ×1
AMGN Amgen Inc. - Common Stock $4581868 1.75% 12653 $121338 下跌 ×1
IBM International Business Machines Corporation Common Stock $4278342 1.64% 15214 $491498 下跌 ×6
WMT Walmart Inc. - Common Stock $4246729 1.62% 37495 $-541936 下跌 ×6
USB U.S. Bancorp Common Stock $4188861 1.60% 69352 $516851 下跌 ×3
RY Royal Bank Of Canada Common Stock $4155544 1.59% 20078 $669509 下跌 ×5
VZ Verizon Communications Inc. Common Stock $3689108 1.41% 87131 $-839734 下跌 ×3
TRV The Travelers Companies, Inc. Common Stock $3654729 1.40% 11071 $428073 上涨 ×3
CVS CVS Health Corporation Common Stock $3618991 1.38% 34983 $919995 下跌 ×5
BAC Bank of America Corporation Common Stock $3614640 1.38% 63437 $453836 下跌 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3228796 1.24% 28400 $692256 上涨 ×1
WM Waste Management, Inc. Common Stock $3168189 1.21% 14215 $-107680 下跌 ×1
ORCL Oracle Corporation Common Stock $3045543 1.16% 20782 $-37297 下跌 ×1
DFAE $3007989 1.15% 74807 $1605135 上涨 ×6
LIN Linde plc - Ordinary Shares $2937851 1.12% 5661 $119321 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $2936406 1.12% 21478 $-680843 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2887550 1.10% 8080 $-475464 下跌 ×1
CAH Cardinal Health, Inc. Common Stock $2872281 1.10% 12091 $296470 下跌 ×6
APD Air Products and Chemicals, Inc. Common Stock $2536722 0.97% 8652 $51127 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $2495939 0.95% 4899 $-435726 上涨 ×3
ADP Automatic Data Processing, Inc. - Common Stock $2489708 0.95% 11117 $232747 上涨 ×3
KO Coca-Cola Company (The) Common Stock $2484727 0.95% 30574 $182651 上涨 ×3
PSX Phillips 66 Common Stock $2381069 0.91% 14085 $-274205 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $2256318 0.86% 8342 $87410 上涨 ×3
PG Procter & Gamble Company (The) Common Stock $2255250 0.86% 15380 $195638 上涨 ×2
COP ConocoPhillips Common Stock $2152596 0.82% 20706 $-590055 下跌 ×1
ADM Archer-Daniels-Midland Company Common Stock $2073213 0.79% 27136 $116397 上涨 ×3
CB Chubb Limited Common Stock $1937788 0.74% 5687 $58150 下跌 ×1
PM Philip Morris International Inc Common Stock $1865325 0.71% 10311 $108595 下跌 ×5
SBUX Starbucks Corporation - Common Stock $1787609 0.68% 17493 $250377 上涨 ×2
RTX RTX Corporation Common Stock $1763814 0.67% 9296 $-50568 下跌 ×1
DFAC $1583677 0.61% 35701 $219471 上涨 ×6
VOO $1489004 0.57% 2168 $193516
MO Altria Group, Inc. $1480654 0.57% 20579 $111410 下跌 ×4
PAYX Paychex, Inc. - Common Stock $1465042 0.56% 14899 $122718 上涨 ×6
UNP Union Pacific Corporation Common Stock $1447312 0.55% 5321 $141774 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1405253 0.54% 5896 $198953 上涨 ×2
CAG ConAgra Brands, Inc. Common Stock $1226219 0.47% 91101 $-208058 下跌 ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1100273 0.42% 2647 $398609 上涨 ×5
VUSB $1062007 0.41% 21334 $103795 上涨 ×5
INTC Intel Corporation - Common Stock $1026804 0.39% 7354 $487733 下跌 ×1
MMM 3M Company Common Stock $953625 0.36% 5890 $98257
SYY Sysco Corporation Common Stock $946516 0.36% 11325 $112200 下跌 ×5
MDT Medtronic plc. Ordinary Shares $908016 0.35% 11607 $-104836 下跌 ×1
CL Colgate-Palmolive Company Common Stock $906309 0.35% 9886 $28452 下跌 ×3
T AT&T Inc. $852975 0.33% 41207 $-350045 下跌 ×1
SPY SPY $834889 0.32% 1118 $107809
NVDA NVIDIA Corporation - Common Stock $827890 0.32% 4138 $106612 上涨 ×2
GLD $766967 0.29% 2082 $-128897
NKE Nike, Inc. Common Stock $754308 0.29% 18375 $-71886 上涨 ×6
NVO Novo Nordisk A/S Common Stock $729551 0.28% 15218 $193846 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $712188 0.27% 6625 $60420
HRL Hormel Foods Corporation Common Stock $692718 0.26% 27910 $102807 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $675428 0.26% 1915 $134627 上涨 ×5
JPM JP Morgan Chase & Co. Common Stock $618638 0.24% 1890 $62979 上涨 ×3
DFAT $611764 0.23% 8752 $67004 上涨 ×6
COST Costco Wholesale Corporation - Common Stock $549381 0.21% 587 $-35500
LW Lamb Weston Holdings, Inc. Common Stock $533806 0.20% 12362 $5669 下跌 ×3
DFIV $518100 0.20% 9591 $19282 上涨 ×6
GIS General Mills, Inc. Common Stock $515380 0.20% 14810 $-1071181 下跌 ×1
SJM The J.M. Smucker Company Common Stock $455951 0.17% 4053 $33034 下跌 ×5
PFE Pfizer, Inc. Common Stock $416060 0.16% 17278 $-73773 下跌 ×5
CAT Caterpillar, Inc. Common Stock $393610 0.15% 370 $132110 上涨 ×1
AVDE $380964 0.15% 4271 $18621
V Visa Inc. $369922 0.14% 1078 $44508 上涨 ×3
VXUS Vanguard Total International Stock ETF $360416 0.14% 4216 $75167 上涨 ×4
NEE NextEra Energy, Inc. Common Stock $335984 0.13% 3828 $-19561
DCOR $321242 0.12% 3919 $68276 上涨 ×2
VTI $318614 0.12% 861 $42484
MDY $316503 0.12% 450 $38961
AVEM $270366 0.10% 2802 $44580
LLY Eli Lilly and Company Common Stock $266273 0.10% 222 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $258638 0.10% 732 $48656
META Meta Platforms, Inc. - Class A Common Stock $240525 0.09% 427 $-3775
DY Dycom Industries, Inc. Common Stock $238133 0.09% 471 上涨 ×1
未知发行人 (CUSIP: 438516205) $233304 0.09% 1042 上涨 ×1
未知发行人 (CUSIP: 43849R105) $230365 0.09% 1042 上涨 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $227613 0.09% 2261 $2028 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $214577 0.08% 3724 $-28084 下跌 ×2
VWO $213929 0.08% 3584 上涨 ×1
TRIN Trinity Capital Inc. - Common Stock $213575 0.08% 11938 $43098 上涨 ×4
KMB Kimberly-Clark Corporation - Common Stock $208262 0.08% 1897 $-24004 下跌 ×5

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
FFA $13078605 5.00% 上涨 ×6
BSV $11234232 4.30% 上涨 ×4
MSFT $7707385 2.95% 上涨 ×3
SCHD $6757697 2.58% 上涨 ×6
DFAI $5585415 2.14% 上涨 ×6
ABBV $5419283 2.07% 上涨 ×4
TRV $3654729 1.40% 上涨 ×3
DFAE $3007989 1.15% 上涨 ×6
XOM $2936406 1.12% 上涨 ×3
LMT $2495939 0.95% 上涨 ×3
ADP $2489708 0.95% 上涨 ×3
KO $2484727 0.95% 上涨 ×3
ITW $2256318 0.86% 上涨 ×3
ADM $2073213 0.79% 上涨 ×3
DFAC $1583677 0.61% 上涨 ×6

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
LLY $266273 222 0.10%
DY $238133 471 0.09%
未知发行人 (CUSIP: 438516205) $233304 1042 0.09%
未知发行人 (CUSIP: 43849R105) $230365 1042 0.09%
VWO $213929 3584 0.08%
EFA $206617 1989 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
DFAE 增持 +33K +$1.6M
CSCO 削减 -15K +$1.5M
ICSH 增持 +30K +$1.5M
DFAU 增持 +16K +$1.5M
DFAI 增持 +25K +$1.3M
AAPL 削减 -438 +$1.3M
TXN 削减 -3K +$1.3M
FFA 增持 +6K +$1.3M
CVX 削减 -29 -$1.2M
GIS 削减 -28K -$1.1M

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
CMCSA 2025年12月31日 73764 $2317665 -5.5%
HON 2026年6月30日 2084 $471148 -1.9%
BMY 2025年6月30日 4079 $248778 42.7%
VEA 2026年6月30日 3441 $220499 不再跟踪
KVUE 2025年12月31日 13333 $216395 9.8%
CLX 2026年3月31日 2117 $213450 1.8%
BRKB 2025年6月30日 397 $211434 不再跟踪
AZN 2026年6月30日 1025 $202151 -12.7%
MUB 2025年3月31日 1890 $201380 不再跟踪