BNB Wealth Management, LLC
CIK 2111175 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $182.9M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 6750（共 9443） · 前 71.5%
投资组合价值同比（季度）：+17.4% 13F不披露现金
- 前十大持仓权重
- 42.87%
- 前二十五大持仓权重
- 76.80%
- 持仓高于 1%
- 29
- 有效持仓数量
- 33.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.02% 估计买入 $23234478 · 卖出 $16961871
- 新仓位
- 10
- 增加
- 38
- 减少
- 32
- 已结清
- 6
本页内容
行业细分
Technology
13.6%
Communication Services
6.5%
Retail
3.3%
Industrials
2.4%
Energy
1.0%
Financials
0.8%
Healthcare
0.8%
Financial Services
0.8%
Consumer Discretionary
0.5%
Utilities
0.3%
Consumer Staples
0.2%
Materials
0.1%
其他/未映射
69.5%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGGO | $14288269 | 7.81% | 337545 | $3039452 | 上涨 ×2 | ||
| SPMO | $9551836 | 5.22% | 59130 | $4306849 | 上涨 ×1 | ||
| SPHB | $8378026 | 4.58% | 53847 | $3542363 | 上涨 ×2 | ||
| CGMS | $8094018 | 4.42% | 296159 | $-1129267 | 下跌 ×1 | ||
| CGDV | $7839156 | 4.29% | 159074 | $1468557 | 上涨 ×2 | ||
| JAAA | $6322193 | 3.46% | 125217 | $148382 | 上涨 ×2 | ||
| XMMO | $6189424 | 3.38% | 36378 | $3543578 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6018792 | 3.29% | 20800 | $740669 | 上涨 ×2 | ||
| CGUS | $5870663 | 3.21% | 131984 | $642578 | 下跌 ×2 | ||
| CGGR | $5861978 | 3.20% | 124194 | $709241 | 下跌 ×1 | ||
| CGGE | $5826651 | 3.19% | 165342 | $4106738 | 上涨 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5510597 | 3.01% | 137263 | $-1249929 | 下跌 ×2 | ||
| CGIC | $5237689 | 2.86% | 143932 | $543711 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4818684 | 2.63% | 13484 | $949316 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4624153 | 2.53% | 13087 | $896901 | 上涨 ×1 | ||
| CGDG | $4461148 | 2.44% | 118932 | $57816 | 下跌 ×1 | ||
| CGMM | $4306221 | 2.35% | 130610 | $396147 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4263188 | 2.33% | 17887 | $537863 | |||
| SPHQ | $4147776 | 2.27% | 46035 | $2668739 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $3717852 | 2.03% | 12323 | $1947278 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3537137 | 1.93% | 9364 | $610733 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3182388 | 1.74% | 2757 | $2244799 | 下跌 ×1 | ||
| JPIE | $3171266 | 1.73% | 68866 | $-451824 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2708687 | 1.48% | 13537 | $532759 | 上涨 ×1 | ||
| DIVO | $2555062 | 1.40% | 55909 | $-751666 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2003330 | 1.10% | 5371 | $16304 | 上涨 ×1 | ||
| QDPL | $1932861 | 1.06% | 42886 | $735812 | 上涨 ×1 | ||
| XMHQ | $1921588 | 1.05% | 17023 | $146948 | 下跌 ×1 | ||
| BUL | $1883868 | 1.03% | 31952 | $-1495752 | 下跌 ×1 | ||
| RFV | $1696196 | 0.93% | 11867 | $122499 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1654000 | 0.90% | 2936 | $-110658 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1475474 | 0.81% | 31043 | $201036 | 下跌 ×1 | ||
| BRKB | $1454634 | 0.80% | 2907 | $-82160 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1447504 | 0.79% | 2002 | $763469 | 上涨 ×2 | ||
| XSMO | $1176845 | 0.64% | 12569 | $882270 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $997064 | 0.55% | 3046 | $76714 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $881790 | 0.48% | 12350 | $-594112 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $817376 | 0.45% | 3200 | $450257 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $802495 | 0.44% | 3160 | $125639 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $783765 | 0.43% | 838 | $-50788 | 上涨 ×1 | ||
| VOO | $756178 | 0.41% | 1101 | $174165 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $738440 | 0.40% | 616 | $125371 | 下跌 ×2 | ||
| CGNG | $722465 | 0.39% | 19286 | $240193 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $714519 | 0.39% | 1230 | 上涨 ×1 | |||
| COWZ | $661124 | 0.36% | 10629 | $-5390 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $645099 | 0.35% | 1351 | $238675 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $631444 | 0.35% | 557 | $225972 | 上涨 ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $628222 | 0.34% | 21463 | $118876 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $596736 | 0.33% | 3600 | $-148517 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $575111 | 0.31% | 900 | 上涨 ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $549518 | 0.30% | 5250 | $163748 | |||
| EWY | $546543 | 0.30% | 2707 | $331891 | 上涨 ×1 | ||
| QUAL | $503091 | 0.28% | 2293 | $63564 | 上涨 ×2 | ||
| FLS Flowserve Corporation Common Stock | $500580 | 0.27% | 6750 | $4388 | |||
| MPC Marathon Petroleum Corporation Common Stock | $484239 | 0.26% | 1894 | $-76154 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $464608 | 0.25% | 2449 | $-330529 | 下跌 ×1 | ||
| V Visa Inc. | $446017 | 0.24% | 1300 | $53105 | |||
| GCOW | $442653 | 0.24% | 10223 | $-4178652 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $430661 | 0.24% | 839 | $-100249 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $423299 | 0.23% | 3096 | $-102663 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $419508 | 0.23% | 1132 | $49265 | |||
| JPST | $414320 | 0.23% | 8193 | $-327 | |||
| HD Home Depot, Inc. (The) Common Stock | $391291 | 0.21% | 1109 | $38725 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $380039 | 0.21% | 2807 | $-121578 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $378988 | 0.21% | 2242 | $-71625 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $376057 | 0.21% | 3320 | $-35313 | 上涨 ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $367637 | 0.20% | 10075 | 上涨 ×1 | |||
| TSME | $365857 | 0.20% | 6986 | $120951 | 上涨 ×1 | ||
| CGIE | $363791 | 0.20% | 9891 | $29278 | |||
| IDMO | $358665 | 0.20% | 5949 | $85288 | 上涨 ×1 | ||
| HERD Pacer Cash Cows Fund of Funds ETF | $358014 | 0.20% | 7607 | $10043 | 上涨 ×1 | ||
| VFMO | $352807 | 0.19% | 1414 | 上涨 ×1 | |||
| FLRT | $336156 | 0.18% | 7209 | $-16216 | 下跌 ×2 | ||
| GLD | $323069 | 0.18% | 877 | $-46550 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $321412 | 0.18% | 5641 | $42152 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $295504 | 0.16% | 1951 | $11783 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $289893 | 0.16% | 2076 | 上涨 ×1 | |||
| JVAL | $283290 | 0.15% | 4831 | $47248 | |||
| XLE XLE | $283146 | 0.15% | 5331 | $-42528 | 上涨 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $280505 | 0.15% | 15220 | $19482 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $276900 | 0.15% | 3001 | $17803 | 上涨 ×2 | ||
| CGXU | $260862 | 0.14% | 7535 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $257491 | 0.14% | 255 | $42670 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $253430 | 0.14% | 937 | $9539 | |||
| DOV Dover Corporation Common Stock | $246708 | 0.13% | 1100 | $17413 | |||
| PTLC | $245566 | 0.13% | 4215 | $6087 | 下跌 ×1 | ||
| VTI | $218139 | 0.12% | 590 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $216181 | 0.12% | 878 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $215439 | 0.12% | 1702 | $-7420 | |||
| JEPI | $213494 | 0.12% | 3780 | $-756 | |||
| QQQ Invesco QQQ Trust, Series 1 | $202510 | 0.11% | 275 | 上涨 ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $194213 | 0.11% | 19797 | $22767 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $191178 | 0.10% | 12711 | $-46172 | 下跌 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $112486 | 0.06% | 10425 | ||||
| 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPMO | 增持 | +12K | +$4.3M |
| CGGE | 增持 | +109K | +$4.1M |
| XMMO | 增持 | +18K | +$3.5M |
| SPHB | 增持 | +12K | +$3.5M |
| CGGO | 增持 | +452 | +$3.0M |
| SPHQ | 增持 | +26K | +$2.7M |
| MU | 削减 | -18 | +$2.2M |
| KLAC | 增持 | +11K | +$1.9M |
| BUL | 削减 | -31K | -$1.5M |
| CGDV | 增持 | +9K | +$1.5M |
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 |
|---|---|---|---|---|
| AKRE | 2026年6月30日 | 47996 | $2536607 | 不再跟踪 |
| BX | 2026年3月31日 | 4190 | $645885 | 24.6% |
| GRPM | 2026年6月30日 | 4612 | $545307 | 不再跟踪 |
| NOW | 2026年3月31日 | 3275 | $501697 | 24.0% |
| DISV | 2026年6月30日 | 11332 | $446969 | 不再跟踪 |
| IXN | 2026年6月30日 | 3533 | $353206 | 不再跟踪 |
| HON | 2026年6月30日 | 1160 | $262353 | -1.9% |
| PLTR | 2026年6月30日 | 1525 | $223077 | 48.3% |
| BN | 2026年3月31日 | 4554 | $208996 | 3.7% |
| WCN | 2026年3月31日 | 1185 | $207802 | 3.8% |
| DNP | 2026年3月31日 | 10425 | $104146 | 6.6% |