Andrews Advisory Associates, LLC

CIK 2110646 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$208.1M
按 13F 价值排名第 6329（共 9443） · 前 67.0%
持仓
86
截至
2026年6月30日

投资组合价值同比（季度）：+9.6% 13F不披露现金

前十大持仓权重
57.23%
前二十五大持仓权重
77.84%
持仓高于 1%
22
有效持仓数量
19.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.17% 估计买入 $9609010 · 卖出 $4326296

新仓位
7
增加
33
减少
35
已结清
3
本页内容

行业细分

Technology
10.5%
Energy
2.5%
Industrials
2.4%
Health Care
2.0%
Retail
2.0%
Financial Services
1.7%
Financials
1.5%
Communication Services
1.0%
Consumer Discretionary
0.9%
Utilities
0.6%
Materials
0.6%
Consumer Staples
0.6%
Logistics & Transportation
0.5%
其他/未映射
73.1%

完整投资组合 86 持仓

类型 连胜 8个季度趋势
VOO $26443177 12.71% 38501 $3748226 上涨 ×1
FBND $25314362 12.17% 556482 $564691 上涨 ×2
GSST $15993131 7.69% 316226 $99500 上涨 ×1
JPIE $10738207 5.16% 233186 $605162 上涨 ×2
FENI $10687779 5.14% 266329 $1354423 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $7196629 3.46% 35967 $631055 下跌 ×2
AVUV $5966308 2.87% 47822 $666271 下跌 ×2
AVEM $5849351 2.81% 60621 $1424521 上涨 ×2
AAPL Apple Inc. - Common Stock $5496349 2.64% 18995 $570489 下跌 ×2
VTI $5409703 2.60% 14619 $712024 下跌 ×2
SPTM $5251022 2.52% 57837 $631847 下跌 ×2
SCHD $4955390 2.38% 156272 $-143909 下跌 ×2
FMDE $3856480 1.85% 95034 $1184113 上涨 ×1
CVX Chevron Corporation Common Stock $3521831 1.69% 21247 $1014245 上涨 ×1
VEA $3209975 1.54% 45052 $172093 下跌 ×2
VIG $2673483 1.28% 11299 $248719 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2586283 1.24% 6933 $64530 上涨 ×2
IVOO $2320919 1.12% 17798 $-369767 下跌 ×2
SCHG $2310731 1.11% 68284 $682481 上涨 ×1
SPDW $2306300 1.11% 45769 $194896 下跌 ×2
AVLV $2289736 1.10% 25104 $748150 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $2240377 1.08% 7516 $604558 下跌 ×2
VT $1874048 0.90% 11940 $222450
XOM Exxon Mobil Corporation Common Stock $1772728 0.85% 12966 $-423313 上涨 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1708471 0.82% 16971 $288460 上涨 ×2
JNJ Johnson & Johnson Common Stock $1650552 0.79% 6499 $-1685 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $1589051 0.76% 7207 $45043 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1521716 0.73% 6795 $209222 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1511978 0.73% 4619 $114093 下跌 ×2
V Visa Inc. $1416116 0.68% 4128 $243034 上涨 ×2
VYM $1371256 0.66% 8677 $86399 上涨 ×2
MCD McDonald's Corporation Common Stock $1353035 0.65% 5005 $-186461 上涨 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1333398 0.64% 11728 $270627 下跌 ×1
VEU $1324255 0.64% 15812 $136774
GWW W.W. Grainger, Inc. Common Stock $1301709 0.63% 957 $220131 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1298657 0.62% 1388 $-167274 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $1290746 0.62% 14706 $-167749 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1256292 0.60% 3023 $402954 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1244321 0.60% 3294 $311043 上涨 ×2
NOC Northrop Grumman Corporation Common Stock $1200007 0.58% 2356 $-350800 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $1184529 0.57% 4040 $-66402 下跌 ×2
ALL Allstate Corporation (The) Common Stock $1159958 0.56% 4875 $75155 下跌 ×2
IAU $1127968 0.54% 14938 $-219998 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1116509 0.54% 1922 $669573 下跌 ×1
DIS Walt Disney Company (The) Common Stock $1069198 0.51% 11109 $9409 上涨 ×1
VNQ $1053749 0.51% 10928 $-234510 下跌 ×2
FDX FedEx Corporation Common Stock $998085 0.48% 3187 $-305574 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $931146 0.45% 6877 $-192998 下跌 ×2
VTEB $889449 0.43% 17585 $270214 上涨 ×2
MA Mastercard Incorporated Common Stock $787862 0.38% 1534 $90337 上涨 ×2
ESGV $750726 0.36% 5677 $113369
SYK Stryker Corporation Common Stock $726470 0.35% 2307 $-46792 下跌 ×1
IVV $724177 0.35% 967 $92523
CMCSA Comcast Corporation - Class A Common Stock $671246 0.32% 27342 $-67520 上涨 ×2
IBB IBB $643032 0.31% 3381 $72150
BRKB $630992 0.30% 1261 $3719 下跌 ×2
IJH $624205 0.30% 8095 $77550
GE GE Aerospace Common Stock $562837 0.27% 1506 $134344 下跌 ×1
NKE Nike, Inc. Common Stock $534281 0.26% 13015 $-534802 下跌 ×1
ESGU iShares ESG Aware MSCI USA ETF $493699 0.24% 3016 $60044 下跌 ×2
AFL AFLAC Incorporated Common Stock $493019 0.24% 4205 $32472 上涨 ×1
SDY $453445 0.22% 2980 $18798 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $446322 0.21% 2415 $134812 下跌 ×2
IJR $440926 0.21% 2973 $71352
TSCO Tractor Supply Company - Common Stock $438273 0.21% 13865 上涨 ×1
KR Kroger Company (The) Common Stock $430191 0.21% 7747 $-141887 下跌 ×1
MU Micron Technology, Inc. - Common Stock $386152 0.19% 335 上涨 ×1
GEV GE Vernova Inc. Common Stock $384179 0.18% 327 $98741
FTMU $378638 0.18% 47748 $10448 上涨 ×2
AOA $372832 0.18% 3820 $35951 上涨 ×2
INTU Intuit Inc. - Common Stock $362790 0.17% 1390 $-85588 上涨 ×2
EFA $350283 0.17% 3372 $22761
KO Coca-Cola Company (The) Common Stock $337575 0.16% 4154 $14832 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $328360 0.16% 583 $22535 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $325276 0.16% 2788 $-192263 下跌 ×2
NOBL $324157 0.16% 5772 $18661 上涨 ×1
ABT Abbott Laboratories Common Stock $320556 0.15% 3533 $-41631 上涨 ×2
XLRE XLRE $287164 0.14% 6522 $20871
ABBV AbbVie Inc. Common Stock $286482 0.14% 1138 $38974
WMT Walmart Inc. - Common Stock $253081 0.12% 2235 $-39169 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $247159 0.12% 1037 $29933 下跌 ×1
ARM Arm Holdings plc - American Depositary Shares $244653 0.12% 690 上涨 ×1
未知发行人 (CUSIP: 314352105) $233144 0.11% 1544 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $228614 0.11% 310 上涨 ×1
XBI XBI $210947 0.10% 1333 上涨 ×1
LRCX Lam Research Corporation - Common Stock $201498 0.10% 465 上涨 ×1

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
TSCO $438273 13865 0.21%
MU $386152 335 0.19%
ARM $244653 690 0.12%
未知发行人 (CUSIP: 314352105) $233144 1544 0.11%
QQQ $228614 310 0.11%
XBI $210947 1333 0.10%
LRCX $201498 465 0.10%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 增持 +521 +$3.7M
AVEM 增持 +6K +$1.4M
FENI 增持 +15K +$1.4M
FMDE 增持 +21K +$1.2M
CVX 增持 +9K +$1.0M
AVLV 增持 +6K +$748K
VTI 削减 -24 +$712K
SCHG 增持 +12K +$682K
AMD 削减 -275 +$670K
AVUV 削减 -155 +$666K

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
AMT 2026年3月31日 1875 $329194 2.4%
VZ 2026年6月30日 4792 $240558 16.8%
EPI 2026年3月31日 4886 $226173 不再跟踪
BDX 2026年6月30日 1311 $206079 24.8%
USRT 2026年3月31日 3536 $201407 不再跟踪
PDM 2026年6月30日 11320 $74372 6.0%