BigSur Wealth Management LLC
CIK 1659171 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $413.3M
- 持仓
- 169
- 截至
- 2026年6月30日
按 13F 价值排名第 4280（共 9443） · 前 45.3%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 34.81%
- 前二十五大持仓权重
- 56.58%
- 持仓高于 1%
- 24
- 有效持仓数量
- 50.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.15% 估计买入 $40652888 · 卖出 $19773854
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 16
- 增加
- 43
- 减少
- 40
- 已结清
- 10
本页内容
行业细分
Technology
11.8%
Industrials
6.2%
Communication Services
5.3%
Financial Services
4.1%
Healthcare
4.0%
Financials
3.5%
Retail
2.4%
Materials
0.8%
Energy
0.8%
Consumer Discretionary
0.5%
Communications
0.2%
Utilities
0.2%
Consumer products
0.2%
Logistics & Transportation
0.1%
其他/未映射
59.9%
完整投资组合 169 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $30796417 | 7.45% | 41135 | $5329634 | 上涨 ×1 | ||
| BRKA | $20218950 | 4.89% | 27 | $2983590 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15913358 | 3.85% | 79531 | $3073294 | 上涨 ×1 | ||
| VGK | $12961371 | 3.14% | 146390 | $-98014 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12206136 | 2.95% | 37290 | $3326328 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11304813 | 2.74% | 33150 | $4770170 | 下跌 ×2 | ||
| IWV | $10745280 | 2.60% | 25200 | $1404144 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10509894 | 2.54% | 29409 | $3005728 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $9902144 | 2.40% | 297451 | $-409822 | 上涨 ×1 | ||
| XLK XLK | $9309569 | 2.25% | 48864 | $3347143 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7672670 | 1.86% | 26516 | $902060 | 下跌 ×2 | ||
| XLV XLV | $7647888 | 1.85% | 48203 | $1227983 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7384787 | 1.79% | 6283 | $2159485 | 上涨 ×1 | ||
| BBJP | $7299045 | 1.77% | 96920 | $562403 | 下跌 ×2 | ||
| RSP | $7070134 | 1.71% | 33229 | $921209 | 上涨 ×3 | ||
| BRKB | $6431012 | 1.56% | 12852 | $832039 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6223908 | 1.51% | 17615 | $1515101 | 上涨 ×1 | ||
| GLD | $5908078 | 1.43% | 16038 | $-261420 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5773911 | 1.40% | 5709 | $1197951 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $5643323 | 1.37% | 15100 | $1308663 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $5401641 | 1.31% | 45905 | $-463424 | 下跌 ×4 | ||
| SUSA | $4937600 | 1.19% | 32000 | $710400 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4348513 | 1.05% | 18245 | $548627 | |||
| ITA ITA | $4257865 | 1.03% | 17564 | $406334 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3969531 | 0.96% | 20922 | $-51084 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $3797558 | 0.92% | 19895 | $1742708 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3748478 | 0.91% | 10049 | $472473 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3616626 | 0.88% | 27960 | $-133868 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3613487 | 0.87% | 8694 | $1802158 | 上涨 ×1 | ||
| RPV | $3607997 | 0.87% | 31699 | $109859 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3496618 | 0.85% | 7307 | $978450 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3458679 | 0.84% | 9156 | $921626 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3379740 | 0.82% | 6000 | $-53040 | |||
| XLF XLF | $3314170 | 0.80% | 61820 | $301613 | 上涨 ×1 | ||
| XLI XLI | $3254491 | 0.79% | 17570 | $424216 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $3034965 | 0.73% | 13555 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2996739 | 0.73% | 13555 | 上涨 ×1 | |||
| VWO | $2990469 | 0.72% | 50100 | $282564 | |||
| IWB | $2907450 | 0.70% | 7100 | $375874 | |||
| DSI | $2847800 | 0.69% | 20000 | $424000 | |||
| ICOW | $2750827 | 0.67% | 66078 | $-53523 | |||
| IOO | $2742382 | 0.66% | 20076 | $2128338 | 上涨 ×1 | ||
| GDX GDX | $2670930 | 0.65% | 35400 | $-577728 | |||
| QUAL | $2633160 | 0.64% | 12000 | $331440 | |||
| IVE | $2611190 | 0.63% | 11500 | $816415 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2573651 | 0.62% | 15132 | $145646 | 上涨 ×1 | ||
| XLE XLE | $2564151 | 0.62% | 48280 | $-991379 | 下跌 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2364630 | 0.57% | 23000 | $165370 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2320464 | 0.56% | 23630 | $89646 | 下跌 ×1 | ||
| IWD | $2225507 | 0.54% | 9180 | $218077 | 下跌 ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2206823 | 0.53% | 90148 | $-16958 | 下跌 ×2 | ||
| XSOE | $2188510 | 0.53% | 44500 | $1887760 | 上涨 ×1 | ||
| RSPT | $2083350 | 0.50% | 32300 | $1065000 | 上涨 ×1 | ||
| VPL | $2082420 | 0.50% | 18000 | $323280 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2050244 | 0.50% | 21130 | $-600726 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2043925 | 0.49% | 32500 | $133575 | |||
| EWG | $2027130 | 0.49% | 49000 | $83300 | |||
| AVUV | $1881020 | 0.46% | 15077 | $193493 | 下跌 ×2 | ||
| EFA | $1863399 | 0.45% | 17938 | $121081 | |||
| IJH | $1831363 | 0.44% | 23750 | $227525 | |||
| 未知发行人 (CUSIP: G49507208) | $1830586 | 0.44% | 24570 | $256522 | |||
| PAVE | $1821145 | 0.44% | 30855 | $253402 | |||
| BAC Bank of America Corporation Common Stock | $1814813 | 0.44% | 31850 | $262125 | |||
| VBR | $1814086 | 0.44% | 7466 | $192166 | |||
| PSEP | $1749900 | 0.42% | 38000 | $1060940 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1724605 | 0.42% | 4890 | $-100406 | 下跌 ×2 | ||
| VTI | $1721953 | 0.42% | 4653 | $229088 | |||
| COST Costco Wholesale Corporation - Common Stock | $1683846 | 0.41% | 1800 | $-1046372 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1664928 | 0.40% | 4700 | $51794 | |||
| DYNF | $1644006 | 0.40% | 24173 | $679789 | 上涨 ×1 | ||
| PJAN | $1608425 | 0.39% | 32500 | $109200 | |||
| LLY Eli Lilly and Company Common Stock | $1607236 | 0.39% | 1340 | $190790 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1594170 | 0.39% | 6277 | $368792 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1561495 | 0.38% | 3065 | $-330246 | 下跌 ×2 | ||
| OIH | $1545785 | 0.37% | 4155 | $-143004 | 下跌 ×2 | ||
| V Visa Inc. | $1478718 | 0.36% | 4310 | $176064 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1459498 | 0.35% | 7250 | $199185 | 上涨 ×2 | ||
| IWM | $1412115 | 0.34% | 4700 | $742515 | 上涨 ×1 | ||
| VHT | $1405347 | 0.34% | 4700 | $125396 | |||
| IGF iShares Global Infrastructure ETF | $1332000 | 0.32% | 20000 | $142750 | 上涨 ×1 | ||
| HEDJ | $1322400 | 0.32% | 23200 | $1029520 | 上涨 ×1 | ||
| CPER | $1314475 | 0.32% | 34839 | $734708 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1279699 | 0.31% | 9360 | $-878037 | 下跌 ×4 | ||
| IEMG | $1272837 | 0.31% | 15365 | $409681 | 上涨 ×1 | ||
| EEM | $1251903 | 0.30% | 18300 | $212646 | |||
| MDY | $1226773 | 0.30% | 1740 | $150972 | |||
| VTV | $1220408 | 0.30% | 5600 | $906488 | 上涨 ×1 | ||
| COWZ | $1191417 | 0.29% | 19155 | $-6896 | |||
| IJR | $1181289 | 0.29% | 7965 | $445995 | 上涨 ×3 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1119371 | 0.27% | 84100 | $-573797 | 下跌 ×2 | ||
| MCHI iShares MSCI China ETF | $1113366 | 0.27% | 21820 | $-168662 | 下跌 ×1 | ||
| IBB IBB | $1103102 | 0.27% | 5800 | $-256141 | 下跌 ×2 | ||
| SAMT | $1076902 | 0.26% | 22560 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $1066698 | 0.26% | 22800 | $-111720 | |||
| ACWI iShares MSCI ACWI ETF | $1036002 | 0.25% | 6600 | $952980 | 上涨 ×1 | ||
| JIVE JPMorgan International Value ETF | $1034486 | 0.25% | 11250 | $71040 | |||
| EIS | $1013964 | 0.25% | 8400 | $665844 | 上涨 ×1 | ||
| DIA | $1005163 | 0.24% | 1919 | $114394 | |||
| VEA | $1004625 | 0.24% | 14100 | $101097 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $983493 | 0.24% | 8373 | $309391 | 下跌 ×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 |
|---|---|---|---|
| RSP | $7070134 | 1.71% | 上涨 ×3 |
| MSFT | $3748478 | 0.91% | 上涨 ×4 |
| IJR | $1181289 | 0.29% | 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $3034965 | 13555 | 0.73% |
| 未知发行人 (CUSIP: 43849R105) | $2996739 | 13555 | 0.73% |
| SAMT | $1076902 | 22560 | 0.26% |
| IALT | $499290 | 17800 | 0.12% |
| PEJ | $497278 | 7470 | 0.12% |
| 未知发行人 (CUSIP: 84615Q103) | $358806 | 2100 | 0.09% |
| ASML | $284490 | 143 | 0.07% |
| KLAC | $275461 | 913 | 0.07% |
| DBMF | $247329 | 8080 | 0.06% |
| IHG | $238732 | 1379 | 0.06% |
| TXN | $228918 | 768 | 0.06% |
| DHI | $228032 | 1400 | 0.06% |
| MGNR | $225758 | 4650 | 0.05% |
| AMAT | $219069 | 303 | 0.05% |
| APH | $218241 | 1236 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +2K | +$5.3M |
| PANW | 削减 | -8K | +$4.8M |
| XLK | 增持 | +4K | +$3.3M |
| JPM | 增持 | +7K | +$3.3M |
| NVDA | 增持 | +6K | +$3.1M |
| GOOGL | 增持 | +3K | +$3.0M |
| BRKA | 增持 | +3 | +$3.0M |
| GEV | 增持 | +300 | +$2.2M |
| IOO | 增持 | +15K | +$2.1M |
| UNH | 增持 | +2K | +$1.8M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 17810 | $4025594 | -1.9% |
| TSLA | 2025年6月30日 | 3491 | $904728 | 9.8% |
| MAGS | 2026年3月31日 | 12000 | $791520 | 不再跟踪 |
| VIST | 2025年3月31日 | 14000 | $757540 | 52.0% |
| MINT | 2025年12月31日 | 6600 | $664554 | 不再跟踪 |
| PKW | 2026年6月30日 | 4900 | $643121 | |
| BUR | 2025年3月31日 | 50000 | $637500 | -67.3% |
| MELI | 2025年3月31日 | 350 | $595154 | -0.7% |
| DIS | 2025年6月30日 | 5950 | $587265 | -13.6% |
| WDC | 2026年6月30日 | 2000 | $540980 | -26.3% |
| BLK | 2025年9月30日 | 489 | $513083 | -0.8% |
| SDY | 2025年6月30日 | 3750 | $508800 | 不再跟踪 |
| ET | 2026年3月31日 | 30000 | $494700 | 10.1% |
| ADBE | 2026年6月30日 | 2000 | $486160 | 33.1% |
| APO | 2026年6月30日 | 4000 | $445680 | 11.2% |
| MU | 2026年6月30日 | 1300 | $439387 | -14.7% |
| PYPL | 2025年6月30日 | 5425 | $353981 | -16.3% |
| EWY | 2026年6月30日 | 2750 | $338278 | 不再跟踪 |
| KRE | 2026年6月30日 | 5000 | $325750 | 不再跟踪 |
| ETN | 2026年3月31日 | 1005 | $320103 | 17.7% |
| QCOM | 2026年3月31日 | 1700 | $290785 | 25.0% |
| SHLD | 2026年6月30日 | 4045 | $286548 | 不再跟踪 |
| DOW | 2025年3月31日 | 7118 | $285645 | -5.9% |
| XLG | 2025年3月31日 | 5390 | $269284 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1370 | $267027 | -0.4% |
| ABT | 2026年3月31日 | 2089 | $261731 | 11.4% |
| DHI | 2026年3月31日 | 1800 | $259254 | 8.1% |
| NKE | 2026年3月31日 | 4000 | $256480 | -23.2% |
| EWZ | 2025年12月31日 | 8000 | $248000 | 不再跟踪 |
| NIXT | 2025年3月31日 | 9630 | $246817 | |
| ASML | 2025年6月30日 | 341 | $225957 | 118.9% |
| YUMC | 2025年3月31日 | 4505 | $217006 | -5.7% |
| ASML | 2026年3月31日 | 195 | $208623 | 32.8% |
| AGRO | 2025年3月31日 | 18000 | $169740 | -3.4% |
| SAN | 2025年12月31日 | 12986 | $136093 | 24.7% |
| KXI | 2025年9月30日 | 1600 | $104608 | 不再跟踪 |
| PMAY | 2026年6月30日 | 1500 | $59910 | 不再跟踪 |
| EWS | 2025年9月30日 | 1875 | $48713 | 不再跟踪 |