BONNESS ENTERPRISES INC

CIK 1105471 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$198.9M
按 13F 价值排名第 6484（共 9443） · 前 68.7%
持仓
37
截至
2026年6月30日

投资组合价值同比（季度）：+16.2% 13F不披露现金

前十大持仓权重
62.23%
前二十五大持仓权重
91.85%
持仓高于 1%
29
有效持仓数量
20.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.17% 估计买入 $314554 · 卖出 $10961441

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有

新仓位
0
增加
3
减少
7
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+43.3%
标普500指数同期总回报率
+28.1%
超额回报
+15.2%

年化：+27.2% · 标普500指数：+18.0%

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：97.9% · 已排除期权：0.0%

行业细分

Technology
34.1%
Healthcare
31.7%
Industrials
10.6%
Financials
9.0%
Communications
5.1%
Materials
2.5%
Telecommunication
2.0%
Logistics & Transportation
1.2%
Consumer products
1.2%
Consumer Staples
1.1%
Financial Services
1.1%
Energy
0.1%
其他/未映射
0.3%

完整投资组合 37 持仓

类型 连胜 8个季度趋势
SYK Stryker Corporation Common Stock $16702262 8.40% 53050 $-1616630 下跌 ×3
AMAT Applied Materials, Inc. - Common Stock $15744048 7.92% 21776 $7275859 下跌 ×1
AAPL Apple Inc. - Common Stock $14198895 7.14% 49070 $1745420
GLW Corning Incorporated Common Stock $13486704 6.78% 52800 $4431102 下跌 ×2
MSFT Microsoft Corporation - Common Stock $12977366 6.53% 34790 $-85933 下跌 ×3
PGR Progressive Corporation (The) Common Stock $11179397 5.62% 51176 $1034267
INTC Intel Corporation - Common Stock $11016807 5.54% 78900 $6873000 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $10207274 5.13% 86900 $2875019 下跌 ×2
JNJ Johnson & Johnson Common Stock $9701654 4.88% 38200 $364046
MRK Merck & Company, Inc. Common Stock (new) $8545250 4.30% 66500 $545965
IBM International Business Machines Corporation Common Stock $8014485 4.03% 28500 $1106370
ABBV AbbVie Inc. Common Stock $7196904 3.62% 28600 $976690
EMR Emerson Electric Company Common Stock $5940725 2.99% 41500 $503395
NUE Nucor Corporation Common Stock $4945050 2.49% 22200 $565360 下跌 ×2
TMO Thermo Fisher Scientific Inc Common Stock $4449570 2.24% 8875 $87241
MRSH Marsh Common Stock $4216751 2.12% 25300 $-171534
PFE Pfizer, Inc. Common Stock $4151344 2.09% 172398 $-667128 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $3128766 1.57% 54300 $-164529
HPE Hewlett Packard Enterprise Company Common Stock $2575781 1.30% 57100 $1216230
ING ING Group, N.V. Common Stock $2573160 1.29% 82000 $437060
UPS United Parcel Service, Inc. Common Stock $2424125 1.22% 22550 $225332 上涨 ×1
A Agilent Technologies, Inc. Common Stock $2377657 1.20% 17900 $337415
PG Procter & Gamble Company (The) Common Stock $2346240 1.18% 16000 $35200
PHG Koninklijke Philips N.V. NY Registry Shares $2337579 1.18% 85972 $-18054
KO Coca-Cola Company (The) Common Stock $2218671 1.12% 27300 $142506
ABT Abbott Laboratories Common Stock $2214056 1.11% 24400 $-291092
NTRS Northern Trust Corporation - Common Stock $2207768 1.11% 12700 $435229
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2174382 1.09% 41480 $-114899
VZ Verizon Communications Inc. Common Stock $2052643 1.03% 48480 $-381053
T AT&T Inc. $1846440 0.93% 89200 $-739468
GEN Gen Digital Inc. - Common Stock $1555625 0.78% 62500 $585880 上涨 ×1
HPQ HP Inc. Common Stock $1263744 0.64% 57600 $157248
GE GE Aerospace Common Stock $928345 0.47% 2484 $223460
GEV GE Vernova Inc. Common Stock $728413 0.37% 620 $187215
BRKB $675526 0.34% 1350 $28606
ORCL Oracle Corporation Common Stock $407409 0.20% 2780 $-1557
XOM Exxon Mobil Corporation Common Stock $150939 0.08% 1104 $-36366

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -3K +$7.3M
INTC 削减 -15K +$6.9M
GLW 削减 -14K +$4.4M
CSCO 削减 -8K +$2.9M
AAPL 仅价格变动 +0 +$1.7M
SYK 削减 -3K -$1.6M
HPE 仅价格变动 +0 +$1.2M
IBM 仅价格变动 +0 +$1.1M
PGR 仅价格变动 +0 +$1.0M
ABBV 仅价格变动 +0 +$977K

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
ULXXXX 2025年12月31日 73340 $4347595 不再跟踪
CVX 2026年6月30日 1100 $227590 24.6%
GEV 2025年3月31日 620 $203937 217.8%
MICC 2026年6月30日 12844 $192018 13.7%