Ariston Services Group
CIK 1743859 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.2M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 6796（共 9443） · 前 72.0%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 75.73%
- 前二十五大持仓权重
- 90.80%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.74% 估计买入 $181229207 · 卖出 $1293785
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 4
- 增加
- 66
- 减少
- 0
- 已结清
- 5
本页内容
行业细分
Consumer Discretionary
13.9%
Technology
2.9%
Communication Services
2.4%
Energy
2.0%
Healthcare
1.4%
Industrials
1.2%
Financials
1.1%
Financial Services
0.9%
Retail
0.7%
Materials
0.5%
Utilities
0.4%
Communications
0.1%
Consumer products
0.1%
其他/未映射
72.3%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $27735760 | 15.30% | 117216 | $2527187 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $25147253 | 13.88% | 59789 | $3276829 | 上涨 ×1 | ||
| VYM | $25089534 | 13.84% | 158764 | $1634733 | 上涨 ×1 | ||
| VWO | $11725862 | 6.47% | 196446 | $1107956 | 上涨 ×1 | ||
| IAU | $9468878 | 5.22% | 125399 | $-1586298 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $8879355 | 4.90% | 90421 | $358067 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7976800 | 4.40% | 85423 | $420281 | 上涨 ×1 | ||
| VNQ | $7691522 | 4.24% | 79763 | $653376 | 上涨 ×1 | ||
| VB | $7013280 | 3.87% | 23137 | $1051987 | 上涨 ×1 | ||
| VOO | $6508337 | 3.59% | 9476 | $815369 | 上涨 ×1 | ||
| IWO | $4614453 | 2.55% | 11713 | $919026 | 上涨 ×1 | ||
| GLD | $3939087 | 2.17% | 10693 | $-872416 | 上涨 ×1 | ||
| VPU | $3549982 | 1.96% | 18137 | $-38757 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $2233995 | 1.23% | 13075 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1946237 | 1.07% | 5446 | $380185 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $1925059 | 1.06% | 100683 | $-18123 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1439820 | 0.79% | 4075 | $270865 | 上涨 ×1 | ||
| VTEC | $1310365 | 0.72% | 13025 | $19799 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1202141 | 0.66% | 6008 | $154346 | 上涨 ×1 | ||
| VTV | $1189833 | 0.66% | 5460 | $168474 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $881844 | 0.49% | 6450 | $-212463 | 上涨 ×1 | ||
| VTI | $803774 | 0.44% | 2172 | $123937 | 上涨 ×1 | ||
| VTEB | $772798 | 0.43% | 15279 | $10542 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $759733 | 0.42% | 2321 | $76988 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $752278 | 0.42% | 1295 | $488836 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $709777 | 0.39% | 2978 | $433194 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $676926 | 0.37% | 4848 | $405615 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $649352 | 0.36% | 3514 | $196819 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $641782 | 0.35% | 2527 | $24082 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $530788 | 0.29% | 7434 | $-227836 | 上涨 ×1 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $520168 | 0.29% | 187786 | $-178397 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $487121 | 0.27% | 1020 | $142412 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $485624 | 0.27% | 4127 | $-503980 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $478023 | 0.26% | 1652 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $470284 | 0.26% | 4546 | $143790 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $451839 | 0.25% | 6078 | $9482 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $411038 | 0.23% | 1402 | $3771 | 上涨 ×1 | ||
| XPO XPO, Inc. Common Stock | $402368 | 0.22% | 1960 | $-25447 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $400105 | 0.22% | 1212 | $46589 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $397222 | 0.22% | 1835 | $-111897 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $394182 | 0.22% | 403 | $-57019 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $391296 | 0.22% | 3351 | $3351 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $380853 | 0.21% | 1021 | $136541 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $365205 | 0.20% | 3958 | $-6768 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $359715 | 0.20% | 6313 | $51956 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $359475 | 0.20% | 717 | $7048 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $358396 | 0.20% | 565 | $40131 | 上涨 ×1 | ||
| BRKB | $352775 | 0.19% | 705 | $14939 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $337786 | 0.19% | 3668 | $-807 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $329137 | 0.18% | 3166 | $-88775 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $327932 | 0.18% | 789 | $70060 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $319474 | 0.18% | 3503 | $-862 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $315521 | 0.17% | 1663 | $-5272 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $300689 | 0.17% | 796 | $-7583 | 上涨 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $297577 | 0.16% | 516 | $-6182 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $291944 | 0.16% | 3149 | $-14044 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $281784 | 0.16% | 543 | $12586 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $275456 | 0.15% | 800 | $19016 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $267894 | 0.15% | 792 | $28330 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $261339 | 0.14% | 1568 | $-10631 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $261217 | 0.14% | 629 | $-11750 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $260682 | 0.14% | 345 | $-103635 | 上涨 ×1 | ||
| V Visa Inc. | $252514 | 0.14% | 736 | $30065 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $248241 | 0.14% | 3214 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $242034 | 0.13% | 983 | $37482 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $241763 | 0.13% | 10040 | $-40160 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $238730 | 0.13% | 1628 | $3582 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $238412 | 0.13% | 676 | $16082 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $213460 | 0.12% | 1064 | ||||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $193327 | 0.11% | 20721 | $-14090 | 上涨 ×1 | ||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TSLA | 增持 | +60K | +$3.3M |
| VIG | 增持 | +117K | +$2.5M |
| VYM | 增持 | +159K | +$1.6M |
| IAU | 增持 | +125K | -$1.6M |
| VWO | 增持 | +196K | +$1.1M |
| VB | 增持 | +23K | +$1.1M |
| IWO | 增持 | +12K | +$919K |
| GLD | 增持 | +11K | -$872K |
| VOO | 增持 | +9K | +$815K |
| VNQ | 增持 | +80K | +$653K |
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 |
|---|---|---|---|---|
| CMF | 2025年9月30日 | 12868 | $717262 | 不再跟踪 |
| CVX | 2026年6月30日 | 0 | $375110 | 25.4% |
| NOC | 2025年12月31日 | 496 | $302223 | 1.4% |
| PEP | 2025年6月30日 | 1933 | $289834 | 7.7% |
| GDX | 2026年3月31日 | 3370 | $289045 | 不再跟踪 |
| COF | 2026年3月31日 | 1064 | $257871 | 17.1% |
| BDX | 2026年6月30日 | 0 | $247323 | 23.8% |
| HYMB | 2026年3月31日 | 9773 | $243739 | 不再跟踪 |
| PGR | 2025年9月30日 | 903 | $240975 | -11.0% |
| HON | 2026年6月30日 | 0 | $240496 | -1.2% |
| EIX | 2025年6月30日 | 3985 | $234796 | 44.5% |
| META | 2026年6月30日 | 0 | $222559 | -2.9% |
| USB | 2025年3月31日 | 4582 | $219157 | 48.2% |
| META | 2025年12月31日 | 297 | $218111 | -17.2% |
| MSFT | 2025年3月31日 | 514 | $216651 | 28.7% |
| CMCSA | 2025年9月30日 | 5969 | $213034 | -15.2% |
| F | 2026年6月30日 | 0 | $208297 | 0.6% |
| USB | 2025年9月30日 | 4582 | $207336 | 29.4% |