AUCTUS ADVISORS LLC
CIK 2042516 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.9M
- 持仓
- 34
- 截至
- 2026年6月30日
按 13F 价值排名第 8041（共 9443） · 前 85.2%
投资组合价值同比（季度）：+12.8% 13F不披露现金
- 前十大持仓权重
- 92.92%
- 前二十五大持仓权重
- 98.30%
- 持仓高于 1%
- 4
- 有效持仓数量
- 3.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.86% 估计买入 $4676543 · 卖出 $4328326
- 新仓位
- 6
- 增加
- 8
- 减少
- 10
- 已结清
- 1
本页内容
行业细分
Technology
9.0%
Communication Services
1.5%
Financials
1.2%
Industrials
0.9%
Consumer products
0.8%
Retail
0.5%
Consumer Discretionary
0.4%
Financial Services
0.3%
其他/未映射
85.4%
完整投资组合 34 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $48138834 | 40.49% | 944825 | $4076605 | 下跌 ×2 | ||
| WINN Harbor Long-Term Growers ETF | $45932379 | 38.64% | 1414610 | $7853301 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8928607 | 7.51% | 30856 | $-803020 | 下跌 ×2 | ||
| JPST | $2508518 | 2.11% | 49605 | $1454420 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1051484 | 0.88% | 12724 | $-319668 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1043383 | 0.88% | 2953 | $167026 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $916800 | 0.77% | 10000 | $64500 | |||
| MSFT Microsoft Corporation - Common Stock | $705008 | 0.59% | 1890 | $-142681 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $620079 | 0.52% | 3099 | $79613 | |||
| CGUS | $617738 | 0.52% | 13888 | $107367 | 上涨 ×2 | ||
| OC Owens Corning Inc Common Stock New | $616924 | 0.52% | 3881 | $167053 | 下跌 ×2 | ||
| SCHG | $591083 | 0.50% | 17467 | $139510 | 上涨 ×2 | ||
| BRKB | $584456 | 0.49% | 1168 | $-119010 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $496664 | 0.42% | 12099 | $-142405 | |||
| IEFA | $466771 | 0.39% | 4833 | $29240 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $443854 | 0.37% | 1242 | $86704 | |||
| AVGO Broadcom Inc. - Common Stock | $434413 | 0.37% | 1150 | $78476 | |||
| CGDV | $431545 | 0.36% | 8757 | $87992 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $401240 | 0.34% | 2000 | $-54835 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $381339 | 0.32% | 1165 | $38643 | |||
| SCHX | $336355 | 0.28% | 11429 | $43315 | |||
| VO | $324536 | 0.27% | 4028 | $35346 | 上涨 ×1 | ||
| MINT | $300918 | 0.25% | 2985 | 上涨 ×1 | |||
| SCUS | $300287 | 0.25% | 11928 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $285293 | 0.24% | 1197 | $38077 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $274979 | 0.23% | 772 | $63297 | |||
| BAI | $270032 | 0.23% | 5122 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $266609 | 0.22% | 285 | $-17374 | |||
| IJH | $264256 | 0.22% | 3427 | $21351 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $252917 | 0.21% | 449 | $-32576 | 下跌 ×2 | ||
| VTI | $215733 | 0.18% | 583 | 上涨 ×1 | |||
| ALLW SPDR Bridgewater All Weather ETF | $204158 | 0.17% | 6975 | 上涨 ×1 | |||
| WSO Watsco, Inc. Common Stock | $200030 | 0.17% | 480 | 上涨 ×1 | |||
| CATX | $69372 | 0.06% | 20344 | $4537 | 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLD | 2026年6月30日 | 2381 | $1024520 | 不再跟踪 |