Bawa N Mallick Trust
CIK 2040013 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $309.1M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 5108（共 9443） · 前 54.1%
投资组合价值同比（季度）：+26.6% 13F不披露现金
- 前十大持仓权重
- 64.00%
- 前二十五大持仓权重
- 82.92%
- 持仓高于 1%
- 21
- 有效持仓数量
- 9.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $32742913 · 卖出 $0
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 98.7% 仍持有
- 新仓位
- 9
- 增加
- 26
- 减少
- 0
- 已结清
- 4
本页内容
行业细分
Technology
1.0%
Consumer Discretionary
0.9%
Communications
0.1%
其他/未映射
98.1%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $80203098 | 25.95% | 107400 | $10356582 | |||
| QQQ Invesco QQQ Trust, Series 1 | $49839858 | 16.13% | 67680 | $11360350 | 上涨 ×1 | ||
| IVV | $10903531 | 3.53% | 14560 | $3391616 | 上涨 ×1 | ||
| IWF | $9710094 | 3.14% | 78200 | $1373974 | 上涨 ×1 | ||
| VOO | $9478534 | 3.07% | 13801 | $1231861 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $9452242 | 3.06% | 50254 | $3716277 | 上涨 ×1 | ||
| VTI | $8955824 | 2.90% | 24202 | $1256384 | 上涨 ×1 | ||
| VUG | $6589710 | 2.13% | 76500 | $1020637 | 上涨 ×1 | ||
| VV | $6362335 | 2.06% | 18500 | $833610 | |||
| SCHB | $6316393 | 2.04% | 218107 | $990424 | 上涨 ×1 | ||
| SPYG | $6105024 | 1.98% | 51307 | $1209524 | 上涨 ×1 | ||
| XLG | $5510700 | 1.78% | 90000 | $601200 | |||
| MGK | $4836809 | 1.56% | 55020 | $793499 | 上涨 ×1 | ||
| IGV | $4620819 | 1.50% | 51002 | $938519 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4438460 | 1.44% | 43000 | $787330 | |||
| RSPT | $4133160 | 1.34% | 64080 | $1232899 | |||
| ILCG | $3844927 | 1.24% | 32857 | $707741 | |||
| PSI | $3759219 | 1.22% | 20015 | $1871619 | 上涨 ×1 | ||
| SCHG | $3604637 | 1.17% | 106520 | $501709 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $3271440 | 1.06% | 24000 | $1199640 | |||
| SCHX | $3116637 | 1.01% | 105900 | $401361 | |||
| SPTM | $3032386 | 0.98% | 33400 | $391782 | |||
| SCHK | $2791639 | 0.90% | 77416 | $605432 | 上涨 ×1 | ||
| IVW | $2778106 | 0.90% | 20200 | $493284 | |||
| XLK XLK | $2637665 | 0.85% | 13845 | $1172682 | 上涨 ×1 | ||
| IWY | $2618408 | 0.85% | 9010 | $627688 | 上涨 ×1 | ||
| IWB | $2440620 | 0.79% | 5960 | $315522 | |||
| SMH SMH | $2438478 | 0.79% | 3718 | $1479978 | 上涨 ×1 | ||
| VOOG | $2195623 | 0.71% | 26575 | $802322 | 上涨 ×1 | ||
| FDN | $2170704 | 0.70% | 8200 | $743121 | 上涨 ×1 | ||
| IYW | $2017840 | 0.65% | 8000 | $566480 | |||
| ITOT | $1920598 | 0.62% | 11692 | $695700 | 上涨 ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1915916 | 0.62% | 12004 | $646181 | 上涨 ×1 | ||
| MGC | $1915137 | 0.62% | 6999 | $260923 | |||
| SPHQ | $1898407 | 0.61% | 21070 | $314154 | |||
| FXL | $1889163 | 0.61% | 8697 | $507471 | |||
| IGPT | $1717678 | 0.56% | 16500 | $846718 | 上涨 ×1 | ||
| RSP | $1670475 | 0.54% | 7851 | $518955 | 上涨 ×1 | ||
| XSD | $1565500 | 0.51% | 2510 | $750200 | 上涨 ×1 | ||
| IGM | $1472220 | 0.48% | 9000 | $405630 | |||
| ILCB | $1285260 | 0.42% | 12400 | $170996 | |||
| SOXX SOXX | $1281520 | 0.41% | 2000 | $624200 | |||
| MOAT | $1248914 | 0.40% | 12013 | $185214 | 上涨 ×1 | ||
| IXN | $1155840 | 0.37% | 8000 | $356080 | |||
| VONE Vanguard Russell 1000 ETF | $1100840 | 0.36% | 3250 | $141700 | |||
| DIA | $1057840 | 0.34% | 2025 | $119880 | |||
| IYY | $1048110 | 0.34% | 5750 | $137022 | |||
| NVDA NVIDIA Corporation - Common Stock | $1000450 | 0.32% | 5000 | $128450 | |||
| SFY | $988524 | 0.32% | 6640 | $162216 | 上涨 ×1 | ||
| VGT | $965737 | 0.31% | 8080 | $268017 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $944375 | 0.31% | 2500 | $170600 | |||
| FTEC | $856740 | 0.28% | 3000 | $232590 | |||
| XSW | $804061 | 0.26% | 4680 | $212135 | 上涨 ×1 | ||
| PWB | $793313 | 0.26% | 4709 | ||||
| OEF | $767962 | 0.25% | 2099 | $100333 | |||
| RPG | $638500 | 0.21% | 10000 | $171100 | |||
| IETC | $536750 | 0.17% | 5000 | $94850 | |||
| RTH VanEck Retail ETF | $447550 | 0.14% | 1750 | $8489 | |||
| SKYY First Trust Cloud Computing ETF | $420231 | 0.14% | 3123 | ||||
| FPX | $412360 | 0.13% | 2000 | $94740 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $397888 | 0.13% | 200 | $133722 | |||
| XNTK | $390650 | 0.13% | 1000 | $135370 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $387540 | 0.13% | 2000 | $79255 | |||
| PSCT Invesco S&P SmallCap Information Technology ETF | $369650 | 0.12% | 4000 | $129352 | |||
| MU Micron Technology, Inc. - Common Stock | $346287 | 0.11% | 300 | 上涨 ×1 | |||
| SPGP | $305725 | 0.10% | 2500 | $36675 | |||
| BRKB | $300234 | 0.10% | 600 | $12714 | |||
| IWV | $298480 | 0.10% | 700 | $39004 | |||
| VONG Vanguard Russell 1000 Growth ETF | $293963 | 0.10% | 2300 | $41676 | |||
| SPYM | $263640 | 0.09% | 3000 | $34020 | |||
| VXF | $246210 | 0.08% | 1000 | $40410 | |||
| ANET Arista Networks, Inc. Common Stock | $244628 | 0.08% | 1440 | ||||
| MTUM | $239981 | 0.08% | 700 | 上涨 ×1 | |||
| QUAL | $239179 | 0.08% | 1090 | $30106 | |||
| FNGS | $217740 | 0.07% | 3000 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $216900 | 0.07% | 300 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216665 | 0.07% | 500 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $210300 | 0.07% | 500 | ||||
| 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 |
|---|---|---|---|---|
| PWB | 2026年3月31日 | 3609 | $458767 | 不再跟踪 |
| SKYY | 2026年3月31日 | 2203 | $286566 | |
| TSLA | 2026年3月31日 | 500 | $224860 | -6.2% |
| ANET | 2025年12月31日 | 1440 | $209822 | 43.8% |
| MSFT | 2025年12月31日 | 400 | $207180 | -0.3% |
| SPYM | 2025年3月31日 | 3000 | $206820 | 不再跟踪 |
| FNGS | 2026年3月31日 | 3000 | $204150 | 不再跟踪 |
| TSLA | 2025年3月31日 | 500 | $201920 | 34.6% |
| XNTK | 2025年3月31日 | 1000 | $201820 | 不再跟踪 |