与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +37.2%
标普500指数同期总回报率 +37.0%
超额回报 +0.2%

年化：+28.8% · 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：99.9% · 已排除期权：0.0%

行业细分

04
Technology 32.3%
Industrials 26.8%
Retail 9.6%
Communication Services 9.1%
Healthcare 8.0%
Financials 4.4%
Consumer products 4.1%
Consumer Discretionary 3.8%
Materials 1.6%
Energy 0.4%

完整投资组合 51 持仓

05
类型 连胜 8个季度趋势
AMD Advanced Micro Devices, Inc. - Common Stock $48313123 7.80% 83168 $31212594 下跌 ×1
AAPL Apple Inc. - Common Stock $47421185 7.65% 163883 $3291418 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $39017657 6.30% 109180 $7593100 下跌 ×3
APH Amphenol Corporation Common Stock $31885356 5.15% 180838 $9036475
ADI Analog Devices, Inc. - Common Stock $30528472 4.93% 76865 $6074641
ROK Rockwell Automation, Inc. Common Stock $25749111 4.16% 52010 $7083762
AMZN Amazon.com, Inc. - Common Stock $23719120 3.83% 99518 $2992506
MA Mastercard Incorporated Common Stock $22688280 3.66% 44175 $615799
TSLA Tesla, Inc. - Common Stock $20920223 3.38% 49739 $2429750
MSFT Microsoft Corporation - Common Stock $19984547 3.22% 53575 $152689
NET Cloudflare, Inc. Class A Common Stock $19122029 3.09% 77960 $3035763
CARR Carrier Global Corporation Common Stock $18561218 3.00% 253050 $4311972
ULS UL Solutions Inc. Class A Common Stock $16879221 2.72% 165710 $2676217
JNJ Johnson & Johnson Common Stock $16855989 2.72% 66370 $632506
WM Waste Management, Inc. Common Stock $15943721 2.57% 71535 $-494307
TMUS T-Mobile US, Inc. - Common Stock $12235065 1.97% 72945 $-3085573
AMAT Applied Materials, Inc. - Common Stock $11951190 1.93% 16530 $6301401
XYL Xylem Inc. Common Stock New $11830457 1.91% 100080 $11309 上涨 ×2
WMT Walmart Inc. - Common Stock $11628971 1.88% 102675 $-1131478
DHR Danaher Corporation Common Stock $11052602 1.78% 58025 $51062
NSC Norfolk Southern Corporation Common Stock $10666489 1.72% 33906 $935467
ATR AptarGroup, Inc. Common Stock $9903320 1.60% 79100 $-64862
ABT Abbott Laboratories Common Stock $9678328 1.56% 106660 $-1272454
ADP Automatic Data Processing, Inc. - Common Stock $9619772 1.55% 42955 $892175
TJX TJX Companies, Inc. (The) Common Stock $9444510 1.52% 62340 $-511188
ARM Arm Holdings plc - American Depositary Shares $8598323 1.39% 24250 $4929783
HD Home Depot, Inc. (The) Common Stock $8258002 1.33% 23415 $557043
VLTO Veralto Corp Common Stock $7792932 1.26% 87877 $22848
PG Procter & Gamble Company (The) Common Stock $7729394 1.25% 52710 $115962
RTX RTX Corporation Common Stock $7275766 1.17% 38348 $-121563
SN SharkNinja, Inc. Ordinary Shares $6900115 1.11% 45315 $3565853 上涨 ×2
SYK Stryker Corporation Common Stock $6443201 1.04% 20465 $306783 上涨 ×1
IBM International Business Machines Corporation Common Stock $6435491 1.04% 22885 $2494230 上涨 ×3
LOW Lowe's Companies, Inc. Common Stock $6195769 1.00% 28100 $-443699
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5794185 0.94% 96377 $1895329 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5347650 0.86% 15135 $1006024
CSX CSX Corporation - Common Stock $4848060 0.78% 102000 $660960
AVGO Broadcom Inc. - Common Stock $4748318 0.77% 12570 $2055581 上涨 ×2
CL Colgate-Palmolive Company Common Stock $4694016 0.76% 51200 $330240
TILE Interface, Inc. - Common Stock $3589555 0.58% 100155 $1093692
RKT Rocket Companies, Inc. Class A Common Stock $2506376 0.40% 159135 $238702
ABNB Airbnb, Inc. - Class A Common Stock $2505681 0.40% 17510 $374706 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $2242208 0.36% 16400 $-540216
SOFI SoFi Technologies, Inc. - Common Stock $2176971 0.35% 121415 $248901
ADBE Adobe Inc. - Common Stock $1845180 0.30% 9000 $-342540
MRK Merck & Company, Inc. Common Stock (new) $1792575 0.29% 13950 $114529
ZTS Zoetis Inc. Class A Common Stock $1783421 0.29% 24818 $-1150315
BR Broadridge Financial Solutions, Inc. Common Stock $1517406 0.24% 11080 上涨 ×1
CI The Cigna Group Common Stock $1448423 0.23% 5254 $46919
NVDA NVIDIA Corporation - Common Stock $1245560 0.20% 6225 $81440 下跌 ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $372548 0.06% 750 $37643

重仓股

08

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
IBM $6435491 1.04% 上涨 ×3

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
BR $1517406 11080 0.24%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -893 +$31.2M
APH 仅价格变动 +0 +$9.0M
GOOGL 削减 -100 +$7.6M
ROK 仅价格变动 +0 +$7.1M
AMAT 仅价格变动 +0 +$6.3M
ADI 仅价格变动 +0 +$6.1M
ARM 仅价格变动 +0 +$4.9M
CARR 仅价格变动 +0 +$4.3M
SN 增持 +14K +$3.6M
AAPL 削减 -10K +$3.3M

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
NYT 2025年12月31日 143325 $8226855 -8.1%
CRSP 2026年6月30日 93300 $4438281 -1.0%
UBER 2026年6月30日 58830 $4231642 -4.3%
ALC 2026年6月30日 27525 $2074009 -5.8%
UL (申报为 ULXXXX) 2025年12月31日 30105 $1784624 -7.0%
BDX 2025年12月31日 5420 $1014461 19.2%
MKC 2026年6月30日 19470 $982067 -10.0%
RELX 2026年6月30日 10055 $333323 7.5%
CRM 2026年6月30日 1440 $268805 45.6%
NVO 2025年12月31日 4815 $267184 -26.2%
MICC 2026年3月31日 10723 $170496 16.0%