Aurdan Capital Management, LLC
CIK 2057382 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $394.2M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 4398（共 9443） · 前 46.6%
投资组合价值同比（季度）：+18.3% 13F不披露现金
- 前十大持仓权重
- 61.98%
- 前二十五大持仓权重
- 84.56%
- 持仓高于 1%
- 26
- 有效持仓数量
- 17.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.37% 估计买入 $45888983 · 卖出 $19546511
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 16
- 增加
- 23
- 减少
- 48
- 已结清
- 5
本页内容
行业细分
Health Care
6.6%
Retail
4.5%
Industrials
4.2%
Consumer Staples
3.4%
Technology
2.7%
Financials
2.6%
Financial Services
1.5%
Energy
1.4%
Materials
0.4%
Communication Services
0.3%
Consumer products
0.2%
Diversified Consumer Services
0.1%
Utilities
0.1%
其他/未映射
72.0%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $49671415 | 12.60% | 209921 | $6816517 | 上涨 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $45847777 | 11.63% | 243754 | $8237789 | 上涨 ×1 | ||
| IVV | $43115932 | 10.94% | 57573 | $7574373 | 上涨 ×6 | ||
| PVAL | $23779016 | 6.03% | 466713 | $3754512 | 上涨 ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $17578878 | 4.46% | 298048 | $877674 | 上涨 ×4 | ||
| IDEV | $15662978 | 3.97% | 175969 | 上涨 ×1 | |||
| DFIV | $14807217 | 3.76% | 274106 | $2476487 | 上涨 ×1 | ||
| VXF | $12168164 | 3.09% | 49422 | $-4458876 | 下跌 ×1 | ||
| FESM | $11331954 | 2.87% | 234665 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $10379852 | 2.63% | 7630 | $1721002 | 下跌 ×6 | ||
| JGRO | $8682175 | 2.20% | 88063 | $2265479 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $8437100 | 2.14% | 46637 | $417779 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $7830539 | 1.99% | 36789 | $-541777 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $6819056 | 1.73% | 24097 | $-1405225 | 下跌 ×1 | ||
| CGDV | $6617278 | 1.68% | 134279 | $912143 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6448230 | 1.64% | 29245 | $-964819 | 下跌 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5840995 | 1.48% | 64046 | $1562779 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $5603923 | 1.42% | 33042 | $1230389 | 下跌 ×1 | ||
| VTI | $5237090 | 1.33% | 14153 | $696741 | |||
| MRSH Marsh Common Stock | $5214938 | 1.32% | 31289 | $-469539 | 下跌 ×2 | ||
| CGGR | $4726803 | 1.20% | 100144 | $682237 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4563410 | 1.16% | 10980 | $1542679 | 下跌 ×6 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4496944 | 1.14% | 75821 | $994883 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4393681 | 1.11% | 17300 | $-279523 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4084714 | 1.04% | 11280 | $38791 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $3966372 | 1.01% | 23928 | $-1173934 | 下跌 ×1 | ||
| CGMU | $3362798 | 0.85% | 122417 | $1414049 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2828984 | 0.72% | 7584 | $264446 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2538468 | 0.64% | 31235 | $-21755 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2344309 | 0.59% | 10468 | $250133 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2233541 | 0.57% | 8258 | $84066 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2213020 | 0.56% | 39824 | $438702 | 上涨 ×4 | ||
| SYY Sysco Corporation Common Stock | $1832492 | 0.46% | 21925 | $56090 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1695023 | 0.43% | 18680 | $-722445 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1600176 | 0.41% | 5458 | $-169780 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 724078209) | $1599582 | 0.41% | 22112 | $-93092 | |||
| MO Altria Group, Inc. | $1504187 | 0.38% | 20906 | $123544 | 下跌 ×1 | ||
| JBND JPMorgan Active Bond ETF | $1476129 | 0.37% | 27591 | $37448 | 上涨 ×5 | ||
| USB U.S. Bancorp Common Stock | $1329223 | 0.34% | 22007 | $23096 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1304199 | 0.33% | 4507 | $-210213 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1242850 | 0.32% | 10600 | $79046 | 下跌 ×1 | ||
| IEMG | $1139810 | 0.29% | 13759 | $555302 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1081713 | 0.27% | 8418 | $-112526 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1068454 | 0.27% | 12498 | $104733 | |||
| CVS CVS Health Corporation Common Stock | $1003465 | 0.25% | 9700 | $305877 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $945731 | 0.24% | 3841 | $145833 | 下跌 ×1 | ||
| CGCB | $872524 | 0.22% | 33328 | $-8764 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $755208 | 0.19% | 13600 | $-230190 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $747107 | 0.19% | 23369 | $-37193 | 下跌 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $731537 | 0.19% | 10372 | $-307601 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $697260 | 0.18% | 1977 | $75976 | 上涨 ×3 | ||
| AGG | $658217 | 0.17% | 6650 | $-1929 | |||
| IEFA | $638762 | 0.16% | 6614 | $-963599 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $631284 | 0.16% | 3155 | $36580 | 下跌 ×2 | ||
| CGSD | $630824 | 0.16% | 24517 | $119 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $589673 | 0.15% | 4313 | $-431850 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $586645 | 0.15% | 3092 | $-14431 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $577468 | 0.15% | 10022 | $-31458 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $575759 | 0.15% | 2572 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $568397 | 0.14% | 2571 | 上涨 ×1 | |||
| JMUB | $562881 | 0.14% | 11112 | 上涨 ×1 | |||
| CGMS | $554849 | 0.14% | 20302 | $4375 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $536594 | 0.14% | 5575 | $-226928 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $513356 | 0.13% | 428 | $130732 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $510860 | 0.13% | 2000 | $236065 | 下跌 ×1 | ||
| IVW | $485481 | 0.12% | 3530 | $86203 | |||
| PG Procter & Gamble Company (The) Common Stock | $470861 | 0.12% | 3211 | $2875 | 下跌 ×1 | ||
| JEPI | $452292 | 0.11% | 8008 | $-168467 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $436871 | 0.11% | 2490 | $-81191 | 下跌 ×1 | ||
| FLHY | $429423 | 0.11% | 17679 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $411781 | 0.10% | 1258 | $93794 | 上涨 ×3 | ||
| SCI Service Corporation International Common Stock | $406842 | 0.10% | 5356 | $-416938 | 下跌 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $382219 | 0.10% | 3482 | $46310 | |||
| VOO | $359670 | 0.09% | 524 | $46744 | |||
| PEP PepsiCo, Inc. - Common Stock | $357998 | 0.09% | 2644 | $-30538 | 上涨 ×2 | ||
| JPST | $355659 | 0.09% | 7033 | $130748 | 上涨 ×1 | ||
| DFUV | $339852 | 0.09% | 6178 | $40466 | |||
| AXP American Express Company Common Stock | $338250 | 0.09% | 1000 | $32745 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $328991 | 0.08% | 2174 | $-13141 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $317077 | 0.08% | 1496 | $-20597 | 下跌 ×5 | ||
| SO Southern Company (The) Common Stock | $300434 | 0.08% | 3139 | $-3314 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $294086 | 0.07% | 4785 | $28423 | |||
| JMST | $286824 | 0.07% | 5624 | 上涨 ×1 | |||
| EFV | $279178 | 0.07% | 3647 | $8024 | |||
| EFAA | $278465 | 0.07% | 4994 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $277319 | 0.07% | 776 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $262145 | 0.07% | 1211 | $19726 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $259428 | 0.07% | 824 | $27443 | 上涨 ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $257826 | 0.07% | 9700 | $45008 | |||
| AMZN Amazon.com, Inc. - Common Stock | $247635 | 0.06% | 1039 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $247331 | 0.06% | 700 | $39644 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $240330 | 0.06% | 940 | $10068 | 下跌 ×1 | ||
| FIGB | $235008 | 0.06% | 5487 | 上涨 ×1 | |||
| JCPB | $224749 | 0.06% | 4788 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $220437 | 0.06% | 876 | ||||
| CARR Carrier Global Corporation Common Stock | $215869 | 0.05% | 2943 | ||||
| NSC Norfolk Southern Corporation Common Stock | $212663 | 0.05% | 676 | ||||
| GSG | $210267 | 0.05% | 7352 | $-131099 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $209166 | 0.05% | 1498 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| VIG | $49671415 | 12.60% | 上涨 ×6 |
| IVV | $43115932 | 10.94% | 上涨 ×6 |
| PVAL | $23779016 | 6.03% | 上涨 ×4 |
| VGIT | $17578878 | 4.46% | 上涨 ×4 |
| JGRO | $8682175 | 2.20% | 上涨 ×6 |
| CGMU | $3362798 | 0.85% | 上涨 ×4 |
| MSFT | $2828984 | 0.72% | 上涨 ×3 |
| GPIX | $2213020 | 0.56% | 上涨 ×4 |
| JBND | $1476129 | 0.37% | 上涨 ×5 |
| HD | $697260 | 0.18% | 上涨 ×3 |
| CGSD | $630824 | 0.16% | 上涨 ×6 |
| CGMS | $554849 | 0.14% | 上涨 ×6 |
| JPM | $411781 | 0.10% | 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 |
|---|---|---|---|
| IDEV | $15662978 | 175969 | 3.97% |
| FESM | $11331954 | 234665 | 2.87% |
| 未知发行人 (CUSIP: 438516205) | $575759 | 2572 | 0.15% |
| 未知发行人 (CUSIP: 43849R105) | $568397 | 2571 | 0.14% |
| JMUB | $562881 | 11112 | 0.14% |
| FLHY | $429423 | 17679 | 0.11% |
| JMST | $286824 | 5624 | 0.07% |
| EFAA | $278465 | 4994 | 0.07% |
| GOOGL | $277319 | 776 | 0.07% |
| AMZN | $247635 | 1039 | 0.06% |
| FIGB | $235008 | 5487 | 0.06% |
| JCPB | $224749 | 4788 | 0.06% |
| ABBV | $220437 | 876 | 0.06% |
| CARR | $215869 | 2943 | 0.05% |
| NSC | $212663 | 676 | 0.05% |
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 |
|---|---|---|---|---|
| PIPR | 2026年3月31日 | 5528 | $1877917 | -2.7% |
| KDP | 2025年9月30日 | 54120 | $1789207 | 24.9% |
| BAX | 2025年3月31日 | 45601 | $1329725 | -23.5% |
| HON | 2026年6月30日 | 5002 | $1130602 | -1.9% |
| AZO | 2026年6月30日 | 260 | $878223 | -7.5% |
| UPS | 2025年9月30日 | 8162 | $823852 | 23.7% |
| STZ | 2025年9月30日 | 4830 | $785744 | -0.3% |
| MDT | 2026年6月30日 | 9042 | $783489 | 17.7% |
| SJM | 2025年6月30日 | 5400 | $639414 | 25.0% |
| TMO | 2026年6月30日 | 1172 | $575877 | 23.8% |
| JEPQ | 2025年6月30日 | 10539 | $545709 | |
| SPY | 2025年6月30日 | 734 | $410592 | 不再跟踪 |
| HES | 2025年9月30日 | 2612 | $361866 | 不再跟踪 |
| GPN | 2025年12月31日 | 3607 | $299670 | 19.6% |
| SPGI | 2025年3月31日 | 549 | $273418 | -14.7% |
| MDLZ | 2026年3月31日 | 4614 | $248388 | 11.2% |
| MCD | 2025年3月31日 | 854 | $247566 | -14.0% |
| AMZN | 2025年12月31日 | 1065 | $233842 | 11.7% |
| CARR | 2025年9月30日 | 2943 | $215398 | 2.1% |
| STE | 2026年6月30日 | 969 | $214275 | 12.3% |
| CRWD | 2025年12月31日 | 425 | $208412 | -60.1% |
| PULS | 2025年6月30日 | 4190 | $208369 | 不再跟踪 |
| AMT | 2025年9月30日 | 928 | $205107 | -8.1% |
| NSC | 2025年12月31日 | 677 | $203378 | 20.5% |
| CARR | 2025年3月31日 | 2943 | $200889 | -3.9% |
| ABBV | 2026年3月31日 | 876 | $200157 | 21.3% |