AtlasMark Financial, Inc
CIK 2127120 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $203.1M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 6415（共 9443） · 前 67.9%
投资组合价值同比（季度）：+31.2% 13F不披露现金
- 前十大持仓权重
- 71.66%
- 前二十五大持仓权重
- 95.69%
- 持仓高于 1%
- 19
- 有效持仓数量
- 12.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.89% 估计买入 $31678484 · 卖出 $1586662
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.1% 仍持有
- 新仓位
- 4
- 增加
- 17
- 减少
- 6
- 已结清
- 3
本页内容
行业细分
Technology
4.9%
Energy
0.6%
Retail
0.3%
Communication Services
0.3%
Health Care
0.2%
Communications
0.2%
Financials
0.2%
其他/未映射
93.4%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $37504852 | 18.46% | 50930 | $6218044 | |||
| IVV | $31024802 | 15.27% | 41428 | $8398726 | 上涨 ×1 | ||
| IJH | $16422453 | 8.09% | 212974 | $4638390 | 上涨 ×1 | ||
| IVE | $12150672 | 5.98% | 53513 | $4185383 | 上涨 ×1 | ||
| IVW | $11522401 | 5.67% | 83781 | $5177716 | 上涨 ×1 | ||
| IJR | $8981954 | 4.42% | 60562 | $2854937 | 上涨 ×1 | ||
| DGRO | $8099188 | 3.99% | 106864 | $1350694 | 上涨 ×1 | ||
| IEFA | $6728342 | 3.31% | 69666 | $1765906 | 上涨 ×1 | ||
| IEMG | $6608014 | 3.25% | 79768 | $2000816 | 上涨 ×1 | ||
| IEUR | $6508892 | 3.20% | 86589 | $1674097 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5633290 | 2.77% | 13000 | $3407950 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5568136 | 2.74% | 115402 | $1101964 | 上涨 ×1 | ||
| SPY SPY | $5548501 | 2.73% | 7430 | $481835 | |||
| AGG | $5495057 | 2.71% | 55517 | $1178858 | 上涨 ×1 | ||
| DIA | $5328378 | 2.62% | 10200 | $426564 | |||
| HDV | $5113360 | 2.52% | 186551 | $1272673 | 上涨 ×1 | ||
| GOVT | $2869068 | 1.41% | 125947 | $-185125 | 下跌 ×1 | ||
| IJS | $2646161 | 1.30% | 19360 | $349472 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2148968 | 1.06% | 5761 | $-637167 | |||
| VTI | $1850200 | 0.91% | 5000 | $173850 | |||
| HYG | $1796339 | 0.88% | 22463 | $-405155 | 下跌 ×1 | ||
| IWM | $1412115 | 0.70% | 4700 | $255163 | |||
| AAPL Apple Inc. - Common Stock | $1262188 | 0.62% | 4362 | $253316 | 上涨 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1204721 | 0.59% | 72139 | $923380 | 上涨 ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $929250 | 0.46% | 10500 | $65870 | |||
| IMCG | $884700 | 0.44% | 9000 | $166140 | |||
| RSP | $851080 | 0.42% | 4000 | $84840 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $591328 | 0.29% | 3200 | $43968 | |||
| IGPT | $533408 | 0.26% | 5124 | $231360 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $511340 | 0.25% | 2000 | $186080 | |||
| HD Home Depot, Inc. (The) Common Stock | $476118 | 0.23% | 1350 | $11583 | |||
| 未知发行人 (CUSIP: 84615Q103) | $444236 | 0.22% | 2600 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $415630 | 0.20% | 1000 | $85520 | |||
| ARTY | $393214 | 0.19% | 5163 | $147592 | 上涨 ×1 | ||
| FHLC | $339900 | 0.17% | 4400 | $13068 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $338285 | 0.17% | 5156 | $79357 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $317142 | 0.16% | 2700 | $109161 | |||
| JPM JP Morgan Chase & Co. Common Stock | $310964 | 0.15% | 950 | $4855 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $285896 | 0.14% | 800 | $35496 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $282664 | 0.14% | 800 | $31624 | |||
| DVY iShares Select Dividend ETF | $261177 | 0.13% | 1671 | $15170 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $234480 | 0.12% | 1600 | $-77376 | |||
| CVX Chevron Corporation Common Stock | $232727 | 0.11% | 1404 | $18743 | |||
| LOW Lowe's Companies, Inc. Common Stock | $220490 | 0.11% | 1000 | $-64802 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $218741 | 0.11% | 2516 | ||||
| QTUM Defiance Quantum ETF | $210860 | 0.10% | 1275 | 上涨 ×1 | |||
| XLE XLE | $204765 | 0.10% | 3855 | $-68212 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $201261 | 0.10% | 5475 | 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
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。