Bill Few Associates, Inc.
CIK 1914644 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $470.0M
- 持仓
- 227
- 截至
- 2026年6月30日
按 13F 价值排名第 3930（共 9443） · 前 41.6%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 36.83%
- 前二十五大持仓权重
- 56.04%
- 持仓高于 1%
- 26
- 有效持仓数量
- 43.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.86% 估计买入 $25517841 · 卖出 $12699920
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有
- 新仓位
- 19
- 增加
- 105
- 减少
- 67
- 已结清
- 4
看跌期权名义敞口：0.5% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
20.8%
Healthcare
6.8%
Industrials
5.7%
Financials
5.0%
Communication Services
4.6%
Retail
4.3%
Energy
3.3%
Financial Services
3.2%
Utilities
2.7%
Consumer Staples
2.2%
Communications
1.6%
Telecommunication
1.3%
Consumer products
1.2%
Consumer Discretionary
1.0%
Real Estate
0.9%
Packaging
0.7%
Materials
0.5%
Logistics & Transportation
0.1%
其他/未映射
34.1%
完整投资组合 227 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JMTG | $43378256 | 9.23% | 855925 | $3762693 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $29302565 | 6.23% | 101267 | $3118987 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18712402 | 3.98% | 93520 | $2667999 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15059016 | 3.20% | 40371 | $181498 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14061416 | 2.99% | 39797 | $2546167 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13760808 | 2.93% | 19033 | $7086259 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10999416 | 2.34% | 33603 | $933988 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9718470 | 2.07% | 38621 | $451121 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9115900 | 1.94% | 60171 | $-548447 | 下跌 ×1 | ||
| VOO | $9026482 | 1.92% | 13143 | $3003694 | 上涨 ×4 | ||
| CGDV | $7683152 | 1.63% | 155908 | $1208303 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7454124 | 1.59% | 63461 | $2588801 | 上涨 ×5 | ||
| SPMD | $7235937 | 1.54% | 107104 | $1059970 | 上涨 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7014125 | 1.49% | 14168 | $1859687 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6749342 | 1.44% | 49366 | $-1720269 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $6504976 | 1.38% | 44387 | $11246 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $5572237 | 1.19% | 19815 | $1055960 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5479345 | 1.17% | 15536 | $439657 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $5465985 | 1.16% | 16160 | $555387 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5319097 | 1.13% | 125628 | $-831845 | 上涨 ×6 | ||
| BRKB | $5314642 | 1.13% | 10621 | $240393 | 上涨 ×3 | ||
| CGGO | $5251375 | 1.12% | 124058 | $1426205 | 上涨 ×6 | ||
| D Dominion Energy, Inc. Common Stock | $5171439 | 1.10% | 75728 | $564041 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5111499 | 1.09% | 34857 | $129903 | 上涨 ×4 | ||
| COR Cencora, Inc. Common Stock | $4957960 | 1.05% | 17521 | $-672171 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $4915532 | 1.05% | 29655 | $-1229120 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $4345076 | 0.92% | 36926 | $67972 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4104037 | 0.87% | 11484 | $733259 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4100654 | 0.87% | 9623 | $578333 | 下跌 ×1 | ||
| MDYG | $4068459 | 0.87% | 36296 | $537101 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $4029917 | 0.86% | 44412 | $-542268 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3977196 | 0.85% | 29374 | $-525801 | 上涨 ×6 | ||
| USB U.S. Bancorp Common Stock | $3592772 | 0.76% | 59483 | $604062 | 上涨 ×4 | ||
| SPSM | $3486838 | 0.74% | 60462 | $649651 | 上涨 ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3486367 | 0.74% | 21314 | $-145594 | 上涨 ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $3481432 | 0.74% | 21444 | $-131388 | 上涨 ×5 | ||
| MDYV | $3402994 | 0.72% | 35878 | $398718 | 上涨 ×6 | ||
| CGGR | $3268086 | 0.70% | 69239 | $512213 | 上涨 ×6 | ||
| CGIE | $3260952 | 0.69% | 88661 | $386218 | 上涨 ×4 | ||
| UGI UGI Corporation Common Stock | $3171869 | 0.67% | 91832 | $-221347 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3145921 | 0.67% | 12777 | $284174 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3059978 | 0.65% | 13664 | $338653 | 上涨 ×1 | ||
| CGXU | $2974610 | 0.63% | 85922 | $465875 | 上涨 ×3 | ||
| JDVI | $2942920 | 0.63% | 76297 | $1521359 | 上涨 ×4 | ||
| IDEQ | $2602913 | 0.55% | 74221 | $496824 | 上涨 ×2 | ||
| JGRO | $2586311 | 0.55% | 26233 | $401131 | 上涨 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2581759 | 0.55% | 26823 | $-789 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2438840 | 0.52% | 23866 | $275703 | 下跌 ×1 | ||
| VTI | $2387868 | 0.51% | 6453 | $989778 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2322862 | 0.49% | 9146 | $71241 | 下跌 ×1 | ||
| SLYV | $2310375 | 0.49% | 21175 | $343250 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2272572 | 0.48% | 9535 | $407514 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $2221995 | 0.47% | 7058 | $1404059 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2219062 | 0.47% | 1850 | $239669 | 下跌 ×5 | ||
| SPY SPY | $2203553 | 0.47% | 2951 | $263086 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2194205 | 0.47% | 91121 | $-390636 | 下跌 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2172667 | 0.46% | 91984 | $140502 | 上涨 ×6 | ||
| SPDW | $2038175 | 0.43% | 40448 | $172688 | 下跌 ×1 | ||
| ITOT | $1977975 | 0.42% | 12041 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1901038 | 0.40% | 16785 | $-125746 | 上涨 ×1 | ||
| SPYG | $1880994 | 0.40% | 15808 | $582707 | 上涨 ×4 | ||
| JGRW | $1873605 | 0.40% | 69086 | $-994326 | 下跌 ×2 | ||
| VEU | $1865531 | 0.40% | 22275 | $689615 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1841000 | 0.39% | 2500 | 卖出期权 | $1263820 | 上涨 ×2 | |
| INTC Intel Corporation - Common Stock | $1726321 | 0.37% | 12364 | $1111860 | 下跌 ×4 | ||
| CGUS | $1718485 | 0.37% | 38635 | $423923 | 上涨 ×6 | ||
| FNB F.N.B. Corporation Common Stock | $1682648 | 0.36% | 88189 | $220941 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1668013 | 0.35% | 2265 | $409894 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1596115 | 0.34% | 1499 | $256450 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1595682 | 0.34% | 12418 | $49743 | 下跌 ×3 | ||
| IWR | $1545914 | 0.33% | 14013 | $183430 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1501480 | 0.32% | 3144 | $438965 | |||
| BRKA | $1497700 | 0.32% | 2 | $61420 | |||
| V Visa Inc. | $1494580 | 0.32% | 4356 | $-139027 | 下跌 ×1 | ||
| FIGB | $1427216 | 0.30% | 33323 | $31437 | 上涨 ×1 | ||
| MDY | $1424264 | 0.30% | 2025 | $170391 | 下跌 ×2 | ||
| TDVG | $1397012 | 0.30% | 28493 | $142329 | 上涨 ×5 | ||
| CGCB | $1381492 | 0.29% | 52769 | $77000 | 上涨 ×2 | ||
| SLYG | $1361231 | 0.29% | 11426 | $266446 | 上涨 ×6 | ||
| IVV | $1274611 | 0.27% | 1702 | $158928 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1230683 | 0.26% | 8095 | $-13787 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1197254 | 0.25% | 6618 | $101017 | 下跌 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1179901 | 0.25% | 24119 | $99747 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1162863 | 0.25% | 1833 | $104942 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1117558 | 0.24% | 2579 | $513755 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1067674 | 0.23% | 3950 | $-170455 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $1044621 | 0.22% | 14519 | $83666 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1041531 | 0.22% | 3999 | $50764 | 下跌 ×1 | ||
| JAVA | $1040906 | 0.22% | 13108 | $168354 | 上涨 ×4 | ||
| GE GE Aerospace Common Stock | $1040193 | 0.22% | 2783 | $242794 | 下跌 ×2 | ||
| IWM | $1025436 | 0.22% | 3413 | $145284 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $981006 | 0.21% | 3837 | $18448 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $971855 | 0.21% | 8013 | $114757 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $895664 | 0.19% | 6194 | $12742 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $879977 | 0.19% | 749 | $230539 | 上涨 ×1 | ||
| JPRE | $879285 | 0.19% | 16851 | $63393 | 下跌 ×1 | ||
| WINN Harbor Long-Term Growers ETF | $817404 | 0.17% | 25174 | $132990 | 上涨 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $789292 | 0.17% | 2180 | $1703 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $783927 | 0.17% | 838 | $-46102 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $757557 | 0.16% | 2511 | $387905 | 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 |
|---|---|---|---|
| JMTG | $43378256 | 9.23% | 上涨 ×4 |
| MSFT | $15059016 | 3.20% | 上涨 ×3 |
| VOO | $9026482 | 1.92% | 上涨 ×4 |
| CGDV | $7683152 | 1.63% | 上涨 ×6 |
| CSCO | $7454124 | 1.59% | 上涨 ×5 |
| SPMD | $7235937 | 1.54% | 上涨 ×6 |
| ORCL | $6504976 | 1.38% | 上涨 ×3 |
| IBM | $5572237 | 1.19% | 上涨 ×5 |
| HD | $5479345 | 1.17% | 上涨 ×5 |
| VZ | $5319097 | 1.13% | 上涨 ×6 |
| BRKB | $5314642 | 1.13% | 上涨 ×3 |
| CGGO | $5251375 | 1.12% | 上涨 ×6 |
| D | $5171439 | 1.10% | 上涨 ×6 |
| PG | $5111499 | 1.09% | 上涨 ×4 |
| PEP | $3977196 | 0.85% | 上涨 ×6 |
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 |
|---|---|---|---|
| ITOT | $1977975 | 12041 | 0.42% |
| AMD | $499583 | 860 | 0.11% |
| INTC | $418890 | 3000 | 0.09% |
| VNQ | $393145 | 4077 | 0.08% |
| CSRE | $313627 | 11051 | 0.07% |
| DELL | $284764 | 660 | 0.06% |
| BSMZ | $253018 | 9870 | 0.05% |
| ASML | $250669 | 126 | 0.05% |
| QCOM | $239918 | 1298 | 0.05% |
| EEM | $236015 | 3450 | 0.05% |
| SLV | $235803 | 4410 | 0.05% |
| GS | $221490 | 219 | 0.05% |
| AEP | $218622 | 1598 | 0.05% |
| Q | $211323 | 1294 | 0.04% |
| DLN | $210941 | 2190 | 0.04% |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 17748 | $4011652 | -1.9% |
| PYPL | 2026年3月31日 | 25903 | $1512237 | 37.6% |
| VCRB | 2025年12月31日 | 14442 | $1132397 | |
| BDX | 2026年6月30日 | 7131 | $1121157 | 24.8% |
| ANSS | 2025年9月30日 | 950 | $333659 | 不再跟踪 |
| SIVR | 2026年3月31日 | 4300 | $290852 | 不再跟踪 |
| TEM | 2025年12月31日 | 3455 | $278853 | 12.4% |
| PNR | 2026年3月31日 | 2497 | $260038 | -26.3% |
| DFVX | 2025年12月31日 | 3459 | $251538 | 不再跟踪 |
| EMR | 2025年3月31日 | 1910 | $236706 | 42.3% |
| CAG | 2025年3月31日 | 8359 | $231962 | -39.7% |
| BR | 2025年12月31日 | 956 | $227691 | -19.7% |
| BAC | 2025年9月30日 | 4791 | $226725 | 21.0% |
| COIN | 2025年12月31日 | 669 | $225781 | -17.2% |
| UPS | 2025年9月30日 | 2227 | $224764 | 23.7% |
| IP | 2025年12月31日 | 4831 | $224146 | 3.8% |
| NVO | 2025年12月31日 | 4017 | $222917 | -8.2% |
| JNPR | 2025年6月30日 | 6153 | $222689 | 不再跟踪 |
| IBIT | 2025年12月31日 | 3375 | $219375 | |
| AMD | 2026年3月31日 | 1023 | $219086 | 131.4% |
| NKE | 2025年12月31日 | 3140 | $218970 | -36.3% |
| AFL | 2025年6月30日 | 1950 | $216821 | 10.9% |
| BSMP | 2025年12月31日 | 8813 | $216139 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1248 | $213497 | 25.0% |
| CMCSA | 2026年3月31日 | 7013 | $209620 | -7.8% |
| CRM | 2025年3月31日 | 624 | $208622 | -23.4% |
| DD | 2025年12月31日 | 2676 | $208421 | 248.6% |
| WEC | 2025年6月30日 | 1900 | $207062 | 4.2% |
| WEC | 2025年12月31日 | 1800 | $206262 | 2.9% |
| MDLZ | 2025年12月31日 | 3289 | $205464 | 19.1% |
| DD | 2025年6月30日 | 2718 | $202943 | 388.3% |
| MCK | 2026年6月30日 | 234 | $202494 | 13.4% |
| ED | 2025年12月31日 | 2011 | $202180 | 8.8% |
| SBSI | 2025年9月30日 | 6870 | $202179 | 13.9% |
| BSMV | 2025年3月31日 | 9605 | $201033 | |
| BSMU | 2025年3月31日 | 9240 | $200693 | |
| OGN | 2025年12月31日 | 14318 | $152920 | 91.6% |
| OGN | 2026年6月30日 | 13942 | $83515 | 1.4% |
| AGNC | 2025年3月31日 | 12470 | $16329 | 14.0% |