AMI INVESTMENT MANAGEMENT INC
CIK 1122241 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $470.5M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 3928（共 9443） · 前 41.6%
投资组合价值同比（季度）：+5.8% 13F不披露现金
- 前十大持仓权重
- 55.57%
- 前二十五大持仓权重
- 79.73%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.73% 估计买入 $74042006 · 卖出 $21652529
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 3
- 增加
- 24
- 减少
- 37
- 已结清
- 2
本页内容
行业细分
Communication Services
4.8%
Financials
3.5%
Health Care
3.4%
Technology
3.3%
Retail
3.0%
Industrials
2.9%
Financial Services
1.4%
Logistics & Transportation
0.7%
Diversified Consumer Services
0.6%
Consumer Staples
0.6%
Consumer products
0.4%
Consumer Discretionary
0.3%
Energy
0.3%
Materials
0.1%
Utilities
0.0%
其他/未映射
74.6%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGT | $60003354 | 12.75% | 502036 | $11109896 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $43783292 | 9.31% | 554008 | $607325 | 上涨 ×6 | ||
| VCRB Vanguard Core Bond ETF | $32480830 | 6.90% | 420558 | $-371855 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $28554557 | 6.07% | 484140 | $2667829 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $28451061 | 6.05% | 488850 | $-8971243 | 下跌 ×1 | ||
| SPY SPY | $15049688 | 3.20% | 20153 | $1878380 | 下跌 ×3 | ||
| SCHG | $14206670 | 3.02% | 419819 | $3255755 | 上涨 ×4 | ||
| BRKB | $14089982 | 2.99% | 28158 | $187431 | 下跌 ×2 | ||
| DMBS | $12621353 | 2.68% | 257109 | $368891 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12242297 | 2.60% | 34648 | $1601138 | 下跌 ×4 | ||
| VTV | $11166734 | 2.37% | 51240 | $1421676 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9912270 | 2.11% | 26573 | $789793 | 上涨 ×3 | ||
| IVV | $9837420 | 2.09% | 13136 | 上涨 ×1 | |||
| VTEB | $9619095 | 2.04% | 190176 | $-210256 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9289272 | 1.97% | 28379 | $618262 | 下跌 ×1 | ||
| OSEA | $9090861 | 1.93% | 297671 | $-3548061 | 下跌 ×1 | ||
| DFIS | $8869485 | 1.89% | 253197 | $742448 | 上涨 ×1 | ||
| SCHX | $8379303 | 1.78% | 284720 | $952737 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5998321 | 1.27% | 10649 | $447158 | 上涨 ×3 | ||
| V Visa Inc. | $5740925 | 1.22% | 16733 | $417571 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $5654144 | 1.20% | 29801 | $-102571 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5309194 | 1.13% | 20905 | $-432372 | 下跌 ×4 | ||
| XLE XLE | $5212057 | 1.11% | 98137 | $-1260308 | 下跌 ×2 | ||
| VHT | $4815856 | 1.02% | 16106 | $178076 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4770302 | 1.01% | 21635 | $-209063 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4724096 | 1.00% | 17368 | $246301 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4503472 | 0.96% | 79036 | $348119 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4492948 | 0.95% | 18851 | $170720 | 下跌 ×1 | ||
| XLU XLU | $4385965 | 0.93% | 96735 | $572414 | 上涨 ×3 | ||
| VOO | $4210182 | 0.89% | 6130 | $511908 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4136444 | 0.88% | 42976 | $79902 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $4026804 | 0.86% | 12790 | $-28326 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3971118 | 0.84% | 26212 | $-699309 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3736514 | 0.79% | 8990 | $1001390 | 下跌 ×1 | ||
| VNQ | $3329053 | 0.71% | 34523 | $445593 | 上涨 ×6 | ||
| FDX FedEx Corporation Common Stock | $3204886 | 0.68% | 10235 | $-913268 | 下跌 ×4 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3011060 | 0.64% | 26708 | $-281253 | 下跌 ×2 | ||
| VCR | $2948403 | 0.63% | 7434 | $83340 | 下跌 ×4 | ||
| GHC Graham Holdings Company Common Stock | $2928884 | 0.62% | 2566 | $-3956 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $2594046 | 0.55% | 8965 | $319906 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2579876 | 0.55% | 6671 | $439873 | 下跌 ×1 | ||
| XLP XLP | $2487282 | 0.53% | 29942 | $-39670 | 下跌 ×2 | ||
| SCHB | $2456909 | 0.52% | 84838 | $298635 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2315243 | 0.49% | 28016 | $244348 | 上涨 ×1 | ||
| VO | $2249197 | 0.48% | 27916 | $303058 | 上涨 ×3 | ||
| SCHF | $2062310 | 0.44% | 74452 | $186217 | 下跌 ×6 | ||
| XLI XLI | $2018637 | 0.43% | 10898 | $224889 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $1920652 | 0.41% | 10947 | $-466134 | 下跌 ×3 | ||
| SCHE | $1905932 | 0.41% | 52563 | $2169 | 下跌 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1634520 | 0.35% | 13135 | $-231191 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1623745 | 0.35% | 17711 | $131879 | 上涨 ×2 | ||
| VEA | $1516984 | 0.32% | 21291 | $152656 | |||
| FNDX | $1502410 | 0.32% | 48309 | $157004 | |||
| NKE Nike, Inc. Common Stock | $1370129 | 0.29% | 33377 | $-295155 | 上涨 ×3 | ||
| BPAY | $1222427 | 0.26% | 47593 | $227155 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1064092 | 0.23% | 28947 | $-31263 | |||
| ORCL Oracle Corporation Common Stock | $926783 | 0.20% | 6324 | $-10455 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $903474 | 0.19% | 7977 | $-123078 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 314352105) | $843486 | 0.18% | 5586 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $643046 | 0.14% | 13110 | $-187593 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $592511 | 0.13% | 4376 | $-151794 | 下跌 ×6 | ||
| EEM | $494468 | 0.11% | 7228 | $83989 | |||
| ADI Analog Devices, Inc. - Common Stock | $486534 | 0.10% | 1225 | $96812 | |||
| VYMI Vanguard International High Dividend Yield ETF | $461049 | 0.10% | 4695 | $227333 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $435228 | 0.09% | 2968 | $6530 | |||
| EFA | $359425 | 0.08% | 3460 | $23355 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $342363 | 0.07% | 958 | $89596 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $313052 | 0.07% | 261 | $69312 | 下跌 ×3 | ||
| PSX Phillips 66 Common Stock | $287216 | 0.06% | 1699 | $-24494 | 下跌 ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $280636 | 0.06% | 3440 | $42553 | |||
| DOW Dow Inc. Common Stock | $261836 | 0.06% | 9570 | $-136755 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $246345 | 0.05% | 1100 | $22847 | |||
| KO Coca-Cola Company (The) Common Stock | $243242 | 0.05% | 2993 | $15624 | |||
| VXUS Vanguard Total International Stock ETF | $242536 | 0.05% | 2837 | $23774 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $236224 | 0.05% | 11823 | $48601 | 上涨 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $231757 | 0.05% | 1010 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $210263 | 0.04% | 10997 | $-1980 | |||
| NEE NextEra Energy, Inc. Common Stock | $200994 | 0.04% | 2290 | $-11702 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VGT | $60003354 | 12.75% | 上涨 ×6 |
| VCSH | $43783292 | 9.31% | 上涨 ×6 |
| VGIT | $28554557 | 6.07% | 上涨 ×6 |
| SCHG | $14206670 | 3.02% | 上涨 ×4 |
| DMBS | $12621353 | 2.68% | 上涨 ×3 |
| VTV | $11166734 | 2.37% | 上涨 ×6 |
| MSFT | $9912270 | 2.11% | 上涨 ×3 |
| META | $5998321 | 1.27% | 上涨 ×3 |
| XLU | $4385965 | 0.93% | 上涨 ×3 |
| DIS | $4136444 | 0.88% | 上涨 ×3 |
| SYK | $4026804 | 0.86% | 上涨 ×3 |
| VNQ | $3329053 | 0.71% | 上涨 ×6 |
| VO | $2249197 | 0.48% | 上涨 ×3 |
| NKE | $1370129 | 0.29% | 上涨 ×3 |
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 |
|---|---|---|---|
| IVV | $9837420 | 13136 | 2.09% |
| 未知发行人 (CUSIP: 314352105) | $843486 | 5586 | 0.18% |
| STLD | $231757 | 1010 | 0.05% |
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 |
|---|---|---|---|---|
| MU | 2025年9月30日 | 25810 | $3181084 | 488.5% |
| VCIT | 2025年9月30日 | 14815 | $1228460 | |
| QQQ | 2025年3月31日 | 1863 | $952478 | |
| MUB | 2025年9月30日 | 3947 | $412383 | 不再跟踪 |
| VBR | 2025年3月31日 | 1589 | $314872 | 不再跟踪 |
| IWM | 2025年6月30日 | 1491 | $297440 | 不再跟踪 |
| HON | 2026年6月30日 | 1272 | $287511 | -1.9% |
| COST | 2025年9月30日 | 218 | $215807 | 1.9% |
| KO | 2025年9月30日 | 3013 | $213198 | 36.7% |
| VOOV | 2026年3月31日 | 1014 | $207718 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 1094 | $207095 | 121.2% |
| COST | 2026年6月30日 | 206 | $205265 | 0.8% |
| VYMI | 2025年9月30日 | 2521 | $201958 | |
| WRB | 2025年12月31日 | 2614 | $200285 | -0.8% |