行业细分

04
Industrials 16.4%
Communication Services 15.8%
Technology 12.0%
Financials 10.9%
Healthcare 10.7%
Consumer Discretionary 3.8%
Materials 3.3%
Consumer Staples 2.4%
Retail 2.2%
Consumer products 1.4%
Energy 0.7%
其他/未映射 20.5%

完整投资组合 113 持仓

05
类型 连胜 8个季度趋势
GLD SPDR Gold Shares $144739449 10.13% 392908 $-24324934
IAU iShares Gold Trust Shares $132690250 9.28% 1757254 $-22229263
COHR Coherent Corp. Common Stock $68616084 4.80% 173945 $12151977 下跌 ×4
VRT Vertiv Holdings, LLC Class A Common Stock $68234307 4.77% 203794 $13260814 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $67027245 4.69% 187557 $13093354
MRVL Marvell Technology, Inc. - Common Stock $61519945 4.30% 206519 $39903570 下跌 ×1
LITE Lumentum Holdings Inc. - Common Stock $60711177 4.25% 70754 $2379989 下跌 ×4
AVGO Broadcom Inc. - Common Stock $39546648 2.77% 104690 $7144046
T AT&T Inc. $38965287 2.73% 1882381 $80652 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $33962149 2.38% 289138 $6916991 下跌 ×1
SLM SLM Corporation - Common Stock $32544661 2.28% 1254613 $5362247 下跌 ×1
RTX RTX Corporation Common Stock $29273442 2.05% 154290 $-633388 下跌 ×1
XPO XPO, Inc. Common Stock $26913519 1.88% 131100 $1408014
UNH UnitedHealth Group Incorporated Common Stock (DE) $26313535 1.84% 63310 $6990703 下跌 ×1
ADBE Adobe Inc. - Common Stock $25957377 1.82% 126609 $9066720 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $25349516 1.77% 439943 $1635063 上涨 ×1
PFE Pfizer, Inc. Common Stock $24532632 1.72% 1018797 $-2755428 上涨 ×5
UBER Uber Technologies, Inc. Common Stock $24409563 1.71% 338270 $2659298 上涨 ×2
VTRS Viatris Inc. - Common Stock $23200267 1.62% 1460974 $2854558 下跌 ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $22066090 1.54% 229903 $1042130 上涨 ×2
KD Kyndryl Holdings, Inc. Common Stock $21942214 1.54% 1940072 $-3285709 上涨 ×4
SW Smurfit WestRock plc Ordinary Shares $21183888 1.48% 457931 $2890555 下跌 ×1
EG Everest Group, Ltd. Common Stock $20125624 1.41% 56338 $4533245 上涨 ×1
VZ Verizon Communications Inc. Common Stock $19914492 1.39% 470347 $-2186108 上涨 ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $19797706 1.39% 1537089 $338159
GM General Motors Company Common Stock $19773872 1.38% 256537 $661866
DAR Darling Ingredients Inc. Common Stock $19479458 1.36% 356636 $-2780233 下跌 ×1
ADT ADT Inc. Common Stock $19075264 1.33% 2934656 $4469780 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $17391054 1.22% 34755 $647327 下跌 ×1
AXTA Axalta Coating Systems Ltd. Common Shares $17133954 1.20% 500700 $3264564
SONY Sony Group Corporation American Depositary Shares $16757241 1.17% 835356 $-576028 下跌 ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $16315320 1.14% 55568 $4356388 上涨 ×2
BAC Bank of America Corporation Common Stock $15324315 1.07% 268942 $2213393
ONON On Holding AG Class A Ordinary Shares $13845678 0.97% 390900 $1122198 上涨 ×2
BAX Baxter International Inc. Common Stock $13437292 0.94% 630267 $2596806 下跌 ×1
MQ Marqeta, Inc. - Class A Common Stock $11942234 0.84% 2941437 $-58829
ST Sensata Technologies Holding plc Ordinary Shares $11365653 0.80% 238074 $2980687
PYPL PayPal Holdings, Inc. - Common Stock $11038233 0.77% 255633 $-524048
SLV iShares Silver Trust $8772288 0.61% 164060 $-2406760
AAPL Apple Inc. - Common Stock $8501976 0.59% 29382 $958322 下跌 ×1
MTB M&T Bank Corporation Common Stock $8360577 0.58% 35127 $427284 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $5974993 0.42% 46498 $381749
NTR Nutrien Ltd. Common Shares $5250848 0.37% 83413 $-1132691 下跌 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $4702901 0.33% 41366 $974170
BLK BlackRock, Inc. Common Stock $4089515 0.29% 4253 $-638
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3883407 0.27% 6228 $-928595
AMZN Amazon.com, Inc. - Common Stock $3792943 0.27% 15914 $192996 下跌 ×1
CVX Chevron Corporation Common Stock $3633625 0.25% 21921 $-901830
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $3550299 0.25% 297345 $359801 上涨 ×4
EOG EOG Resources, Inc. Common Stock $3434472 0.24% 26474 $-392874
TSN Tyson Foods, Inc. Common Stock $3338076 0.23% 58307 $-397653
DXC DXC Technology Company Common Stock $3338008 0.23% 377176 $-4401077 下跌 ×2
INTC Intel Corporation - Common Stock $3311325 0.23% 23715 $2264782
LIN Linde plc - Ordinary Shares $3189924 0.22% 6147 $142487
PEP PepsiCo, Inc. - Common Stock $3144259 0.22% 23222 $-461885
MDT Medtronic plc. Ordinary Shares $3115040 0.22% 39819 $-335276
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $3069352 0.21% 79250 $-603427 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $2899756 0.20% 22952 $-299064
JNJ Johnson & Johnson Common Stock $2783003 0.19% 10958 $104429
BDX Becton, Dickinson and Company Common Stock $2691707 0.19% 17787 $-104943
RHI Robert Half Inc. Common Stock $2624574 0.18% 85491 $453103
ACN Accenture plc Class A Ordinary Shares (Ireland) $2375435 0.17% 19089 上涨 ×1
HSY The Hershey Company Common Stock $2365066 0.17% 13480 $-437291
GOOG Alphabet Inc. - Class C Capital Stock $2356711 0.16% 6670 $443355
KHC The Kraft Heinz Company - Common Stock $2321397 0.16% 98281 $111057
LEN Lennar Corporation Class A Common Stock $2272475 0.16% 25113 $91662
WU Western Union Company (The) Common Stock $2086854 0.15% 271020 $-279151
RH RH Common Stock $2054183 0.14% 12470 $191781 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $2031386 0.14% 14858 $-1172813 下跌 ×1
NVS Novartis AG Common Stock $1980314 0.14% 12636 $50165
UPS United Parcel Service, Inc. Common Stock $1974775 0.14% 18370 $167534
PM Philip Morris International Inc Common Stock $1809100 0.13% 10000 $155700
META Meta Platforms, Inc. - Class A Common Stock $1666212 0.12% 2958 $-121122 下跌 ×1
PSLV Sprott Physical Silver Trust ETV $1603950 0.11% 85000 $-469200
LOW Lowe's Companies, Inc. Common Stock $1557762 0.11% 7065 $-111556
GNTX Gentex Corporation - Common Stock $1415120 0.10% 56000 $191520
L Loews Corporation Common Stock $1358520 0.10% 12000 $77640
PHYS Sprott Physical Gold Trust ETV $1198835 0.08% 39736 $-94229 上涨 ×1
WMT Walmart Inc. - Common Stock $1064078 0.07% 9395 $-103533
USB U.S. Bancorp Common Stock $1058812 0.07% 17530 $147077
WHRDL CUSIP: 963320205 $1036040 0.07% 29500 $135140 上涨 ×1
ETHO Amplify Etho Climate Leadership U.S. ETF $935882 0.07% 11610 $168721
MSFT Microsoft Corporation - Common Stock $839295 0.06% 2250 $6413
FEGE RBB Fund Trust $838733 0.06% 17145 $272195 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $815706 0.06% 2492 $82659
ZBH Zimmer Biomet Holdings, Inc. Common Stock $791167 0.06% 9190 $-39793
LBTYK Liberty Global Ltd. - Class C Common Shares $733447 0.05% 66677 $-224624 下跌 ×1
MO Altria Group, Inc. $719500 0.05% 10000 $-270350 下跌 ×1
CHYM Chime Financial, Inc. - Class A Common Stock $670556 0.05% 32742 上涨 ×1
CAG ConAgra Brands, Inc. Common Stock $615957 0.04% 45762 $368178 上涨 ×1
WHR Whirlpool Corporation Common Stock $611010 0.04% 15500 $-289454 下跌 ×1
IBM International Business Machines Corporation Common Stock $606289 0.04% 2156 $83696
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $433283 0.03% 42688 $133139 上涨 ×1
JEF Jefferies Financial Group Inc. Common Stock $399840 0.03% 8000 $69680
DIS Walt Disney Company (The) Common Stock $385481 0.03% 4005 $-44759 下跌 ×1
GF New Germany Fund, Inc. (The) Common Stock $383218 0.03% 33440 $45989 上涨 ×2
UNM Unum Group Common Stock $357600 0.03% 4000 $65480
FLG Flagstar Bank, N.A. Common Stock $353525 0.02% 23663 $41844 下跌 ×1
STZ Constellation Brands, Inc. Common Stock $333816 0.02% 2400 $-26184
ISRG Intuitive Surgical, Inc. - Common Stock $318144 0.02% 800 $-50648

重仓股

08

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
T $38965287 2.73% 上涨 ×3
PFE $24532632 1.72% 上涨 ×5
KD $21942214 1.54% 上涨 ×4
OCSL $3550299 0.25% 上涨 ×4

最大新仓位

09

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
ACN $2375435 19089 0.17%
CHYM $670556 32742 0.05%
DKS $226810 1000 0.02%
HRB $213248 5600 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
MRVL 削减 -12K +$39.9M
GLD 仅价格变动 +0 -$24.3M
IAU 仅价格变动 +0 -$22.2M
VRT 削减 -16K +$13.3M
GOOGL 仅价格变动 +0 +$13.1M
COHR 削减 -63K +$12.2M
ADBE 增持 +57K +$9.1M
AVGO 仅价格变动 +0 +$7.1M
UNH 削减 -8K +$7.0M
CSCO 削减 -59K +$6.9M

已退出持仓

11

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
TERN 2026年6月30日 162444 $8564048 不再跟踪
CWAN 2026年6月30日 346510 $8194962 不再跟踪
LEA 2025年6月30日 70706 $6237683 27.2%
TXN 2026年6月30日 19387 $3763792 -1.4%
FFIV 2025年9月30日 8336 $2453452 40.5%
ELV 2026年6月30日 7899 $2312432 -0.1%
RSP 2026年3月31日 11300 $2164628 10.0%
BNS 2025年9月30日 28600 $1580722 41.1%
WBD 2025年9月30日 117106 $1342035 58.4%
LH 2025年6月30日 5526 $1286121 17.5%
SNREY 2025年9月30日 21447 $1212828 不再跟踪
NE 2025年12月31日 40311 $1139995 44.1%
DDOG 2025年9月30日 5630 $756278 94.7%
WAT 2026年6月30日 2407 $716805 13.4%
SMRT 2025年12月31日 384079 $541551 -40.6%
BRZE 2025年6月30日 13838 $499275 -9.5%
ORCLPRD 2026年6月30日 11000 $495110 不再跟踪
OGN 2026年6月30日 77030 $461410 1.3%
ORCL 2025年12月31日 1000 $281240 -27.0%
HRB 2026年3月31日 5600 $244048 31.3%
BK 2025年9月30日 2594 $236339 不再跟踪
ALC 2025年9月30日 2526 $222995 -14.4%
DKS 2025年12月31日 1000 $222220 -31.3%
DKS 2025年6月30日 1000 $201560 -31.2%
CTO 2025年12月31日 10166 $165706 11.6%
WIW 2025年6月30日 17500 $153825 -8.8%
BARK 2026年6月30日 164270 $83219 -18.6%
BIRD 2026年6月30日 13070 $39341 -15.9%