AUA CAPITAL MANAGEMENT, LLC

CIK 1706915 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$215.8M
按 13F 价值排名第 6205（共 9443） · 前 65.7%
持仓
84
截至
2026年6月30日

投资组合价值同比（季度）：+10.2% 13F不披露现金

前十大持仓权重
61.12%
前二十五大持仓权重
83.71%
持仓高于 1%
24
有效持仓数量
9.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.56% 估计买入 $2881542 · 卖出 $1157403

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.3% 仍持有

新仓位
5
增加
3
减少
20
已结清
1
本页内容

行业细分

Technology
7.0%
Retail
5.0%
Communication Services
4.9%
Consumer Staples
3.6%
Financial Services
2.6%
Industrials
1.6%
Healthcare
1.3%
Financials
1.1%
Energy
0.8%
Consumer products
0.7%
Communications
0.3%
Consumer Discretionary
0.3%
Materials
0.2%
其他/未映射
70.7%

完整投资组合 84 持仓

类型 连胜 8个季度趋势
SPY SPY $62615171 29.02% 83848 $7801914 下跌 ×2
EFA $12101604 5.61% 116496 $660370 下跌 ×1
AAPL Apple Inc. - Common Stock $10623274 4.92% 36713 $1305882
AMZN Amazon.com, Inc. - Common Stock $8347620 3.87% 35024 $1053172
SUB $7154252 3.32% 67195 $-21399 下跌 ×1
MUB $6899626 3.20% 64111 $44034 下跌 ×1
MO Altria Group, Inc. $6645950 3.08% 92369 $550520
IWM $6247557 2.90% 20794 $1057165 下跌 ×1
XLK XLK $5693500 2.64% 29884 $1714740 下跌 ×2
VTV $5554340 2.57% 25486 $537377 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5363196 2.49% 15179 $1008948
SHM $4819667 2.23% 100483 $11748 下跌 ×2
IJH $4231488 1.96% 54876 $505858 下跌 ×1
SHY iShares 1-3 Year Treasury Bond ETF $4221686 1.96% 51415 $-52055 下跌 ×3
AGG $3981988 1.85% 40230 $-11147 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $3519436 1.63% 6248 $-55232
MSFT Microsoft Corporation - Common Stock $2968866 1.38% 7959 $22683
GLD $2879258 1.33% 7816 $-492494 下跌 ×1
IJR $2876769 1.33% 19397 $465528
VEA $2569927 1.19% 36069 $258716 上涨 ×1
BSV $2499350 1.16% 32079 $-28139 下跌 ×6
IEI iShares 3-7 Year Treasury Bond ETF $2274302 1.05% 19364 $-27605 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2254344 1.04% 2229 $368632
VCSH Vanguard Short-Term Corporate Bond ETF $2225011 1.03% 28154 $-11196 下跌 ×2
MA Mastercard Incorporated Common Stock $2069294 0.96% 4029 $56164
IYH $1949522 0.90% 29093 $149203 下跌 ×3
VXF $1918468 0.89% 7792 $314874
VUG $1872227 0.87% 21734 $280752 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1743966 0.81% 4880 $340673
JPM JP Morgan Chase & Co. Common Stock $1603262 0.74% 4898 $162466
VIG $1539187 0.71% 6504 $125210 下跌 ×1
CAT Caterpillar, Inc. Common Stock $1245933 0.58% 1170 $417035
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1174685 0.54% 19539 $61548
ETN Eaton Corporation, PLC Ordinary Shares $958770 0.44% 2250 $154012
BND Vanguard Total Bond Market ETF $855667 0.40% 11656 $-14537 下跌 ×1
AXP American Express Company Common Stock $811800 0.38% 2400 $85848
BRKB $783110 0.36% 1565 $33162
HD Home Depot, Inc. (The) Common Stock $772017 0.36% 2189 $52077
COST Costco Wholesale Corporation - Common Stock $701603 0.33% 750 $-45720
WMT Walmart Inc. - Common Stock $691113 0.32% 6102 $-67244
ABBV AbbVie Inc. Common Stock $681693 0.32% 2709 $92513
CVX Chevron Corporation Common Stock $648950 0.30% 3915 $-161064
VCIT Vanguard Intermediate-Term Corporate Bond ETF $639628 0.30% 7739 $-2926 下跌 ×5
KHC The Kraft Heinz Company - Common Stock $638071 0.30% 27014 $30526
EEM $637650 0.30% 9321 $108310
JNJ Johnson & Johnson Common Stock $600131 0.28% 2363 $22519
SYK Stryker Corporation Common Stock $594418 0.28% 1888 $-25960
NXPI NXP Semiconductors N.V. - Common Stock $590163 0.27% 2100 $176757
CSCO Cisco Systems, Inc. - Common Stock $564513 0.26% 4806 $191615
VLO Valero Energy Corporation Common Stock $534683 0.25% 2053 $27428
VT $524684 0.24% 3343 $62280
VWO $510121 0.24% 8546 $45560 下跌 ×1
GWW W.W. Grainger, Inc. Common Stock $480221 0.22% 353 $95165
VYM $476685 0.22% 3016 $30006
HYG $421122 0.20% 5266 $2159
ECL Ecolab Inc. Common Stock $417915 0.19% 1500 $18885
TSM Taiwan Semiconductor Manufacturing Company Ltd. $370117 0.17% 775 上涨 ×1
RTX RTX Corporation Common Stock $341514 0.16% 1800 $-5706
BSX Boston Scientific Corporation Common Stock $323301 0.15% 7575 $-152030
TSLA Tesla, Inc. - Common Stock $309141 0.14% 735 $35905
CB Chubb Limited Common Stock $306666 0.14% 900 $13329
INTC Intel Corporation - Common Stock $303137 0.14% 2171 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $300588 0.14% 2220 $-44156
ARCC Ares Capital Corporation - Closed End Fund $296295 0.14% 15990 $-125283 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $288864 0.13% 567 $-53825
DBC $288515 0.13% 10822 $-24782
MCD McDonald's Corporation Common Stock $286258 0.13% 1059 $-42869
EOG EOG Resources, Inc. Common Stock $284887 0.13% 2196 $-32589
VNQ $274343 0.13% 2845 $21991
AMP Ameriprise Financial, Inc. Common Stock $264705 0.12% 577 $8286
PG Procter & Gamble Company (The) Common Stock $263952 0.12% 1800 $3960
XLP XLP $263249 0.12% 3169 $3454
MRK Merck & Company, Inc. Common Stock (new) $260855 0.12% 2030 $16666
COR Cencora, Inc. Common Stock $260342 0.12% 920 $-28667
TJX TJX Companies, Inc. (The) Common Stock $254520 0.12% 1680 $-13776
XLF XLF $246392 0.11% 4596 $19487
JPST $236263 0.11% 4672 $-187
GD General Dynamics Corporation Common Stock $233798 0.11% 660 $7273
C Citigroup, Inc. Common Stock $229814 0.11% 1642 上涨 ×1
KO Coca-Cola Company (The) Common Stock $227719 0.11% 2802 $14627
IBIT iShares Bitcoin Trust ETF $218249 0.10% 6556 $-33633
USB U.S. Bancorp Common Stock $210494 0.10% 3485 上涨 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $208835 0.10% 2098
XOM Exxon Mobil Corporation Common Stock $206310 0.10% 1509 $-49707

重仓股

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
AGG $3981988 1.85% 上涨 ×3

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
TSM $370117 775 0.17%
INTC $303137 2171 0.14%
C $229814 1642 0.11%
USB $210494 3485 0.10%
CRWV $208835 2098 0.10%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 削减 -436 +$7.8M
XLK 削减 -54 +$1.7M
AAPL 仅价格变动 +0 +$1.3M
IWM 削减 -135 +$1.1M
AMZN 仅价格变动 +0 +$1.1M
GOOG 仅价格变动 +0 +$1.0M
EFA 削减 -1K +$660K
MO 仅价格变动 +0 +$551K
VTV 削减 -84 +$537K
IJH 削减 -294 +$506K

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
TMC 2026年3月31日 192139 $1185498 -9.1%
CMG 2025年6月30日 7550 $379086 -36.1%
CRWV 2025年12月31日 2433 $332956 25.8%
ACN 2026年6月30日 1500 $297435 46.7%
DHR 2025年6月30日 1030 $211150 8.4%
MDLZ 2026年3月31日 3876 $208645 11.2%
PYPL 2025年12月31日 3068 $205740 6.6%
MRK 2025年3月31日 2030 $201944 69.0%
HON 2025年6月30日 953 $201798 0.0%
WFC 2026年3月31日 2163 $201592 6.3%
KO 2025年6月30日 2802 $200679 28.1%