Anchor Investment Management, LLC
CIK 1634149 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 1067
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 2165（共 9443） · 前 22.9%
投资组合价值同比（季度）：-0.7% 13F不披露现金
- 前十大持仓权重
- 22.92%
- 前二十五大持仓权重
- 41.45%
- 持仓高于 1%
- 21
- 有效持仓数量
- 100.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 6.03% 估计买入 $86570846 · 卖出 $72579352
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 88.5% 仍持有
- 新仓位
- 81
- 增加
- 301
- 减少
- 284
- 已结清
- 20
本页内容
行业细分
Technology
12.5%
Healthcare
10.0%
Industrials
8.4%
Communication Services
6.1%
Financial Services
6.0%
Financials
5.6%
Retail
5.6%
Energy
3.4%
Utilities
2.6%
Consumer Staples
2.4%
Consumer products
1.3%
Consumer Discretionary
1.3%
Logistics & Transportation
1.1%
Materials
0.9%
Telecommunication
0.7%
Communications
0.4%
Real Estate
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
其他/未映射
31.1%
完整投资组合 1067 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37678629 | 3.14% | 101787 | $-15701180 | |||
| AAPL Apple Inc. - Common Stock | $32968559 | 2.75% | 129905 | $-978746 | |||
| V Visa Inc. | $32494450 | 2.71% | 107512 | $-4020711 | |||
| SCHX | $30597803 | 2.55% | 1193362 | $175475 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25655333 | 2.14% | 89435 | $-1551802 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $24915205 | 2.08% | 13220 | $1600661 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $24133708 | 2.01% | 1229743 | $1883404 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $23551914 | 1.96% | 1153205 | $2872482 | |||
| JNJ Johnson & Johnson Common Stock | $21415797 | 1.79% | 87612 | $4977486 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21333494 | 1.78% | 74188 | $167607 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $21256398 | 1.77% | 1139118 | $20963432 | |||
| VGT | $19364352 | 1.62% | 27754 | $-2701147 | |||
| ABBV AbbVie Inc. Common Stock | $19100287 | 1.59% | 87821 | $-502136 | |||
| QQQM Invesco NASDAQ 100 ETF | $18360487 | 1.53% | 77268 | $7963536 | |||
| BRKB | $17082545 | 1.43% | 35648 | $-1881335 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15387150 | 1.28% | 73881 | $-631361 | |||
| NVDA NVIDIA Corporation - Common Stock | $15162419 | 1.26% | 86940 | $-197708 | |||
| XOM Exxon Mobil Corporation Common Stock | $14197132 | 1.18% | 83680 | $2737276 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13363162 | 1.11% | 23153 | $-9986446 | |||
| LLY Eli Lilly and Company Common Stock | $12122218 | 1.01% | 13180 | $1249644 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11974239 | 1.00% | 40707 | $-1134845 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11435038 | 0.95% | 19987 | $-2681139 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11258741 | 0.94% | 47650 | $-401807 | |||
| UNP Union Pacific Corporation Common Stock | $11163744 | 0.93% | 46013 | $673048 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10860305 | 0.91% | 82941 | $671231 | |||
| GLW Corning Incorporated Common Stock | $10832390 | 0.90% | 79667 | $3563091 | |||
| FDX FedEx Corporation Common Stock | $10081175 | 0.84% | 28304 | $3795808 | |||
| WMT Walmart Inc. - Common Stock | $9150729 | 0.76% | 73630 | $1238159 | |||
| KO Coca-Cola Company (The) Common Stock | $9114203 | 0.76% | 119845 | $1240956 | |||
| CVX Chevron Corporation Common Stock | $9004060 | 0.75% | 43519 | $2383161 | |||
| RSG Republic Services, Inc. Common Stock | $8882920 | 0.74% | 40558 | $358697 | |||
| JPST | $8809723 | 0.73% | 174071 | $541004 | |||
| CAT Caterpillar, Inc. Common Stock | $8571669 | 0.72% | 12099 | $2305021 | |||
| COST Costco Wholesale Corporation - Common Stock | $8488609 | 0.71% | 8519 | $817615 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7958401 | 0.66% | 29411 | $-836343 | |||
| MDT Medtronic plc. Ordinary Shares | $7920157 | 0.66% | 91404 | $-2420336 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7875575 | 0.66% | 65472 | $2217637 | |||
| WSO Watsco, Inc. Common Stock | $7822940 | 0.65% | 21504 | $437996 | |||
| MCK McKesson Corporation Common Stock | $7564112 | 0.63% | 8741 | $926448 | |||
| AVGO Broadcom Inc. - Common Stock | $7361451 | 0.61% | 23784 | $-306640 | |||
| SO Southern Company (The) Common Stock | $7328426 | 0.61% | 75927 | $192385 | |||
| PG Procter & Gamble Company (The) Common Stock | $7311433 | 0.61% | 50619 | $-2023368 | |||
| PM Philip Morris International Inc Common Stock | $7023729 | 0.59% | 42481 | $226418 | |||
| HD Home Depot, Inc. (The) Common Stock | $6743050 | 0.56% | 20502 | $-1571996 | |||
| NFLX Netflix, Inc. - Common Stock | $6718001 | 0.56% | 69870 | $-1052200 | |||
| WM Waste Management, Inc. Common Stock | $6506421 | 0.54% | 28315 | $34579 | |||
| VDE | $6416715 | 0.54% | 37082 | $2024386 | |||
| SCHM | $6352301 | 0.53% | 205178 | $279822 | |||
| VZ Verizon Communications Inc. Common Stock | $6179910 | 0.52% | 123106 | $1004628 | |||
| EFAV | $6155462 | 0.51% | 67369 | $997963 | |||
| ENB Enbridge Inc Common Stock | $6119444 | 0.51% | 113030 | $351462 | |||
| ORCL Oracle Corporation Common Stock | $6114510 | 0.51% | 41564 | $-5901570 | |||
| IHI | $5954683 | 0.50% | 111615 | $-497796 | |||
| VOO | $5914206 | 0.49% | 9897 | $-102920 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $5808313 | 0.48% | 18120 | $-205402 | |||
| SOXX SOXX | $5807855 | 0.48% | 17671 | $471508 | |||
| GSIE | $5800886 | 0.48% | 134498 | $1001740 | |||
| GEM | $5667397 | 0.47% | 131190 | $603875 | |||
| ABT Abbott Laboratories Common Stock | $5454415 | 0.46% | 53126 | $-1660281 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5390263 | 0.45% | 15771 | $2791358 | |||
| SPY SPY | $5169397 | 0.43% | 7949 | $-202914 | |||
| NEE NextEra Energy, Inc. Common Stock | $4960009 | 0.41% | 53402 | $907502 | |||
| VHT | $4945355 | 0.41% | 18159 | $653264 | |||
| MA Mastercard Incorporated Common Stock | $4943413 | 0.41% | 9894 | $-522428 | |||
| SCHA | $4885162 | 0.41% | 167990 | $153377 | |||
| MCD McDonald's Corporation Common Stock | $4683457 | 0.39% | 15070 | $238167 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4468031 | 0.37% | 34695 | $-1237436 | |||
| FTNT Fortinet, Inc. - Common Stock | $4417783 | 0.37% | 54060 | $485109 | |||
| VFH | $4352054 | 0.36% | 36024 | $-56659 | |||
| ADBE Adobe Inc. - Common Stock | $4271407 | 0.36% | 17572 | $-871358 | |||
| VTV | $4206311 | 0.35% | 21439 | $651159 | |||
| SCHD | $4143473 | 0.35% | 135055 | $611689 | |||
| EMR Emerson Electric Company Common Stock | $4113624 | 0.34% | 31397 | $-3704 | |||
| MU Micron Technology, Inc. - Common Stock | $4074350 | 0.34% | 12060 | $2378562 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4046749 | 0.34% | 52156 | $357985 | |||
| NSC Norfolk Southern Corporation Common Stock | $4025900 | 0.34% | 14028 | $-293422 | |||
| VUG | $3946313 | 0.33% | 9035 | $69082 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3890224 | 0.32% | 4598 | $121630 | |||
| AZO AutoZone, Inc. Common Stock | $3887825 | 0.32% | 1151 | $-964452 | |||
| VCR | $3877372 | 0.32% | 10800 | $-365812 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3841391 | 0.32% | 48460 | $-611987 | |||
| BAC Bank of America Corporation Common Stock | $3827729 | 0.32% | 78518 | $-199541 | |||
| VLO Valero Energy Corporation Common Stock | $3794480 | 0.32% | 15357 | $940450 | |||
| DIS Walt Disney Company (The) Common Stock | $3760928 | 0.31% | 39022 | $-768679 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3679938 | 0.31% | 10889 | $431237 | |||
| TSLA Tesla, Inc. - Common Stock | $3639061 | 0.30% | 9789 | $-349188 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3630635 | 0.30% | 38632 | $493777 | |||
| VTI | $3595760 | 0.30% | 11208 | $112888 | |||
| PEP PepsiCo, Inc. - Common Stock | $3564628 | 0.30% | 22955 | $863787 | |||
| CSX CSX Corporation - Common Stock | $3516220 | 0.29% | 85657 | $410622 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3512539 | 0.29% | 18093 | $241355 | |||
| VIS | $3511634 | 0.29% | 11247 | $337960 | |||
| TSCO Tractor Supply Company - Common Stock | $3446722 | 0.29% | 76087 | $-847937 | |||
| FTEC | $3373115 | 0.28% | 16213 | $-425325 | |||
| GE GE Aerospace Common Stock | $3341274 | 0.28% | 11775 | $-130969 | |||
| VOX | $3287711 | 0.27% | 18281 | $-234129 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3274238 | 0.27% | 10884 | $-142100 | |||
| UPS United Parcel Service, Inc. Common Stock | $3243795 | 0.27% | 32972 | $354921 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $3204105 | 0.27% | 25355 | $-136328 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3136971 | 0.26% | 33983 | $-748501 | |||
| 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 |
|---|---|---|---|
| UL | $1960793 | 34418 | 0.16% |
| TDG | $1483469 | 1280 | 0.12% |
| PNFP | $1155519 | 13414 | 0.10% |
| APP | $616104 | 1548 | 0.05% |
| NET | $483867 | 2345 | 0.04% |
| IGHG | $462077 | 5950 | 0.04% |
| IBP | $318180 | 1200 | 0.03% |
| HYHG | $187974 | 2950 | 0.02% |
| BSCU | $164432 | 9835 | 0.01% |
| BSMR | $146655 | 6200 | 0.01% |
| BSMU | $141787 | 6500 | 0.01% |
| BGIG | $126022 | 3789 | 0.01% |
| Q | $114226 | 990 | 0.01% |
| AVDV | $112942 | 1131 | 0.01% |
| CGXU | $110381 | 3743 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 削减 | -1K | -$15.7M |
| QQQ | 削减 | -16K | -$10.0M |
| QQQM | 增持 | +35K | +$8.0M |
| ORCL | 削减 | -1K | -$5.9M |
| JNJ | 削减 | -1K | +$5.0M |
| V | 增持 | +549 | -$4.0M |
| FDX | 增持 | +2K | +$3.8M |
| GLW | 削减 | -9K | +$3.6M |
| FISV | 削减 | -14K | -$3.2M |
| BSCS | 增持 | +148K | +$2.9M |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| SSBXXXX | 2025年9月30日 | 17766 | $1635005 | 不再跟踪 |
| BSMP | 2025年9月30日 | 3000 | $73620 | 不再跟踪 |
| BSMQ | 2025年9月30日 | 3000 | $70680 | |
| WBA | 2025年9月30日 | 4070 | $46722 | 不再跟踪 |
| BANC | 2025年9月30日 | 3284 | $46140 | 13.9% |
| SNREY | 2025年9月30日 | 530 | $29972 | 不再跟踪 |
| GGAL | 2025年9月30日 | 303 | $15268 | 50.4% |
| LSCC | 2025年9月30日 | 275 | $13472 | 61.2% |
| VNOMXXXX | 2025年9月30日 | 350 | $13346 | 不再跟踪 |
| TPL | 2025年9月30日 | 10 | $10564 | 20.8% |
| HXL | 2025年9月30日 | 150 | $8474 | 50.9% |
| PLUS | 2025年9月30日 | 65 | $4687 | 21.3% |
| HNST | 2025年9月30日 | 856 | $4357 | 36.3% |
| DOCU | 2025年9月30日 | 25 | $1947 | -15.5% |
| AMPH | 2025年9月30日 | 75 | $1722 | -18.9% |
| HDSN | 2025年9月30日 | 200 | $1624 | -42.7% |
| KLG | 2025年9月30日 | 65 | $1036 | 不再跟踪 |
| ALGN | 2025年9月30日 | 3 | $568 | 26.9% |
| PARA | 2025年9月30日 | 39 | $503 | |
| RICK | 2025年9月30日 | 9 | $343 | 0.4% |