与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +62.0%
标普500指数同期总回报率 +37.0%
超额回报 +25.0%

年化：+47.1% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.8% · 已排除期权：0.0%

行业细分

04
Technology 48.7%
Energy 13.5%
Financials 11.5%
Healthcare 8.7%
Materials 3.8%
Industrials 2.0%
Communication Services 1.9%
Retail 0.9%
Consumer Staples 0.5%
Real Estate 0.4%
Consumer Discretionary 0.3%
Utilities 0.1%
Consumer products 0.1%
其他/未映射 7.6%

完整投资组合 121 持仓

05
类型 连胜 8个季度趋势
APP Applovin Corporation - Class A Common Stock $130698394 26.46% 253670 $24412096 下跌 ×1
KGS Kodiak Gas Services, Inc. Common Stock $45783771 9.27% 609394 $10243913
AAPL Apple Inc. - Common Stock $39983007 8.10% 138177 $4774877 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $26597699 5.39% 55694 $3693198 下跌 ×4
MSFT Microsoft Corporation - Common Stock $21326141 4.32% 57172 $-2898 下跌 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $15048313 3.05% 380296 $-2556497 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $11341271 2.30% 34648 $1078670 下跌 ×4
IBN ICICI Bank Limited Common Stock $10698093 2.17% 368519 $1082393 下跌 ×1
SLV iShares Silver Trust $10693840 2.17% 199997 $-2986696 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $9453916 1.91% 4752 $3121793 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $9336118 1.89% 72655 $529132 下跌 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $8540080 1.73% 110138 $-1161004 上涨 ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $7830539 1.59% 817384 $1294545 下跌 ×1
TTE TotalEnergies SE Ordinary Shares $7215270 1.46% 92789 $-1125773 上涨 ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $6891900 1.40% 346501 $944598 下跌 ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $6190149 1.25% 262517 $971450 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $6125531 1.24% 48484 $-694330 下跌 ×1
MU Micron Technology, Inc. - Common Stock $5984994 1.21% 5185 $325498 下跌 ×3
UTHR United Therapeutics Corporation - Common Stock $5359782 1.09% 9892 $1817912 上涨 ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $5273023 1.07% 63294 $648214 下跌 ×1
ECL Ecolab Inc. Common Stock $5149055 1.04% 18481 $199426 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $5020446 1.02% 79829 $304350 下跌 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $4829807 0.98% 61707 上涨 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4292481 0.87% 6884 $831787 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $3703386 0.75% 7401 $155868 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3679225 0.74% 10413 $669777 下跌 ×2
CSX CSX Corporation - Common Stock $3532577 0.72% 74323 $452796 下跌 ×1
GLD SPDR Gold Shares $3130862 0.63% 8499 $-486586 上涨 ×1
RTX RTX Corporation Common Stock $3073247 0.62% 16198 $-246176 下跌 ×3
MDT Medtronic plc. Ordinary Shares $3023153 0.61% 38644 $-298958 上涨 ×2
CG The Carlyle Group Inc. - Common Stock $2609647 0.53% 61972 $-409847 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $2570556 0.52% 12847 $353583 上涨 ×1
AMGN Amgen Inc. - Common Stock $2495007 0.51% 6890 $-74202 下跌 ×3
LMT Lockheed Martin Corporation Common Stock $2016443 0.41% 3958 $-581225 下跌 ×1
SNY Sanofi - American Depositary Shares $1882714 0.38% 44133 $-284181 下跌 ×1
FNV Franco-Nevada Corporation $1834272 0.37% 8800 $-339768
XOM Exxon Mobil Corporation Common Stock $1755758 0.36% 12842 $-449822 下跌 ×2
V Visa Inc. $1635510 0.33% 4767 $95597 下跌 ×1
NVO Novo Nordisk A/S Common Stock $1631972 0.33% 34042 $353330 下跌 ×1
IWV iShares Russell 3000 Fund $1583650 0.32% 3714 $206944
WMT Walmart Inc. - Common Stock $1568538 0.32% 13849 $-360909 下跌 ×1
LLY Eli Lilly and Company Common Stock $1523276 0.31% 1270 $355168
LOW Lowe's Companies, Inc. Common Stock $1437815 0.29% 6521 $-110055 下跌 ×6
BAC Bank of America Corporation Common Stock $1411850 0.29% 24778 $28276 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1386404 0.28% 5817 $123472 下跌 ×1
IAT iShares U.S. Regional Banks ETF $1244200 0.25% 20000 $167400
AMT American Tower Corporation (REIT) Common Stock $1177377 0.24% 7198 $-66752 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $1156993 0.23% 8545 $-181141 下跌 ×2
NFLX Netflix, Inc. - Common Stock $1155252 0.23% 16180 $-310170 上涨 ×1
BX Blackstone Inc. Common Stock $1146106 0.23% 9740 $-176049 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1013859 0.21% 2837 $168720 下跌 ×1
CAH Cardinal Health, Inc. Common Stock $992051 0.20% 4176 $85108 下跌 ×2
CRM Salesforce, Inc. Common Stock $975365 0.20% 6226 $-186656 上涨 ×1
MA Mastercard Incorporated Common Stock $927048 0.19% 1805 $27660 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $893941 0.18% 1587 $-36342 下跌 ×1
JNJ Johnson & Johnson Common Stock $871880 0.18% 3433 $15606 下跌 ×2
PSX Phillips 66 Common Stock $847448 0.17% 5013 $-71650 下跌 ×1
CHT Chunghwa Telecom Co., Ltd. $781587 0.16% 17659 $35671
INTC Intel Corporation - Common Stock $755398 0.15% 5410 $493442 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $747750 0.15% 6366 $232397 下跌 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $736458 0.15% 13074 $-9675
AGG iShares Trust $697710 0.14% 7049 $-2044
AVGO Broadcom Inc. - Common Stock $689771 0.14% 1826 $121201 下跌 ×1
AXP American Express Company Common Stock $674809 0.14% 1995 上涨 ×1
EMR Emerson Electric Company Common Stock $651762 0.13% 4553 $39112 下跌 ×1
WMB Williams Companies, Inc. (The) Common Stock $632485 0.13% 8508 $-54267 下跌 ×1
FOX Fox Corporation - Class B Common Stock $618569 0.13% 13206 $-173948 下跌 ×3
IJH iShares Trust $617651 0.13% 8010 $76736
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $542754 0.11% 4297 $71684 下跌 ×1
YUM Yum! Brands, Inc. $503079 0.10% 3147 $1967 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $489275 0.10% 6191 $-48176 下跌 ×1
NRG NRG Energy, Inc. Common Stock $478931 0.10% 3279 $-30513 下跌 ×6
SPY SPY $473452 0.10% 634 $12361 下跌 ×1
MO Altria Group, Inc. $470841 0.10% 6544 $39002
IEMG iShares, Inc. $463241 0.09% 5592 $41323 下跌 ×1
TRMK Trustmark Corporation - Common Stock $439027 0.09% 9542 $33514 下跌 ×1
U Unity Software Inc. Common Stock $428700 0.09% 15000 $98459 下跌 ×1
TSLA Tesla, Inc. - Common Stock $423124 0.09% 1006 $48400 下跌 ×2
CALY Callaway Golf Company Common Stock $414376 0.08% 22053 $108280
MPC Marathon Petroleum Corporation Common Stock $412396 0.08% 1613 $-3687 下跌 ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $403706 0.08% 14220 $-43562 下跌 ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $402396 0.08% 6362 $12278
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $382923 0.08% 3386 $-5553
SPG Simon Property Group, Inc. Common Stock $382665 0.08% 1711 $102124 上涨 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $368645 0.07% 5969 $3617 下跌 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $360164 0.07% 620 上涨 ×1
NEM Newmont Corporation $349223 0.07% 3739 $-64184 下跌 ×1
BP BP p.l.c. Common Stock $347034 0.07% 9392 $-115211 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $346950 0.07% 2366 $5205
KO Coca-Cola Company (The) Common Stock $343691 0.07% 4229 $11657 下跌 ×2
EFA iShares Trust $319223 0.06% 3073 $20743
RF Regions Financial Corporation Common Stock $319184 0.06% 10569 $44297 上涨 ×1
DVY iShares Select Dividend ETF $312554 0.06% 2000 $9778
HD Home Depot, Inc. (The) Common Stock $289198 0.06% 820 $-43968 下跌 ×2
AU AngloGold Ashanti PLC Ordinary Shares $282630 0.06% 3494 $-79744 下跌 ×1
B Barrick Mining Corporation Common Shares $271802 0.06% 7400 $-30044
VZ Verizon Communications Inc. Common Stock $268901 0.05% 6351 $-50722 下跌 ×6
IEUR iShares Core MSCI Europe ETF $266853 0.05% 3550 $-16054 下跌 ×1
EE Excelerate Energy, Inc. Class A Common Stock $265930 0.05% 7000 $31990
AIVL WisdomTree Trust $260589 0.05% 1987 $30647

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
HALO $4829807 61707 0.98%
AXP $674809 1995 0.14%
AMD $360164 620 0.07%
DVN $242796 5876 0.05%
AMAT $242205 335 0.05%
PANW $232917 683 0.05%
CQQQ $232283 4073 0.05%
DGX $225939 1066 0.05%
SMA $211640 6512 0.04%
QQQ $209138 284 0.04%
LRCX $201932 466 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
APP 削减 -13K +$24.4M
KGS 仅价格变动 +0 +$10.2M
AAPL 削减 -552 +$4.8M
TSM 削减 -12K +$3.7M
ASML 削减 -42 +$3.1M
SLV 削减 -774 -$3.0M
AAAU 削减 -843 -$2.6M
UTHR 增持 +4K +$1.8M
MFG 削减 -6K +$1.3M
SHEL 增持 +6K -$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
GPN 2025年12月31日 40356 $3352795 6.2%
SPY 2025年6月30日 4563 $2552526 不再跟踪
NKE 2026年6月30日 31268 $1651592 -17.3%
BDX 2025年6月30日 5491 $1257846 33.4%
FXE 2025年12月31日 10881 $1179174
PFE 2025年6月30日 17720 $449025 13.1%
IUSV 2026年3月31日 4304 $441332
SPSB 2026年3月31日 10887 $328802
IUSG 2026年3月31日 1913 $321269
ABT 2025年12月31日 2297 $307660 -20.1%
IJR 2026年3月31日 2397 $288071 11.2%
CTRA 2025年9月30日 10608 $269231 不再跟踪
IGIB 2026年3月31日 4650 $250546
TXN 2025年9月30日 1206 $250390 60.5%
INCY 2025年12月31日 2878 $244083 15.6%
FNF 2026年3月31日 4446 $242707 -15.9%
BSX 2026年3月31日 2457 $234275 -32.4%
RPRX 2025年12月31日 6450 $227556 46.6%
CTRA 2026年6月30日 6370 $223842 不再跟踪
CQQQ 2026年3月31日 4073 $211796
JAZZ 2025年12月31日 1591 $209694 38.8%
ALC 2025年6月30日 2170 $205998 -27.1%
SMA 2026年3月31日 6512 $201481 7.2%