Box Hill Private Wealth LLC
CIK 2094120 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.7M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 7931（共 9443） · 前 84.0%
投资组合价值同比（季度）：+23.2% 13F不披露现金
- 前十大持仓权重
- 59.73%
- 前二十五大持仓权重
- 83.76%
- 持仓高于 1%
- 25
- 有效持仓数量
- 15.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.91% 估计买入 $10368330 · 卖出 $3286177
- 新仓位
- 7
- 增加
- 38
- 减少
- 18
- 已结清
- 6
本页内容
行业细分
Technology
10.9%
Communication Services
4.3%
Consumer Discretionary
4.1%
Retail
2.5%
Industrials
1.3%
Healthcare
0.7%
Financials
0.7%
Financial Services
0.6%
Energy
0.3%
其他/未映射
74.7%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $20377474 | 16.35% | 59252 | $3215194 | 上涨 ×1 | ||
| IVV | $17215636 | 13.81% | 22988 | $2781575 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8977252 | 7.20% | 12191 | $2238833 | 上涨 ×2 | ||
| VB | $5751587 | 4.61% | 18975 | $750450 | 下跌 ×2 | ||
| IEFA | $4977722 | 3.99% | 51540 | $457698 | 上涨 ×2 | ||
| IEMG | $4900510 | 3.93% | 59156 | $440921 | 下跌 ×1 | ||
| XLK XLK | $3171850 | 2.54% | 16648 | $1367570 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3053109 | 2.45% | 10551 | $626257 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3046662 | 2.44% | 15226 | $685479 | 上涨 ×2 | ||
| IWB | $2987744 | 2.40% | 7296 | $504416 | 上涨 ×2 | ||
| BINC | $2805732 | 2.25% | 53606 | $-149903 | 下跌 ×1 | ||
| SMH SMH | $2687825 | 2.16% | 4098 | $936386 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2518907 | 2.02% | 7129 | $577335 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2454737 | 1.97% | 8102 | $1032612 | 上涨 ×1 | ||
| BRKB | $2255258 | 1.81% | 4507 | $-43944 | 下跌 ×1 | ||
| CHAT | $2223943 | 1.78% | 22537 | $1001668 | 上涨 ×2 | ||
| ITOT | $2077459 | 1.67% | 12647 | $280669 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2073979 | 1.66% | 4931 | $-234960 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1885193 | 1.51% | 4991 | $388979 | 上涨 ×2 | ||
| IQLT | $1684074 | 1.35% | 33987 | $176161 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1593461 | 1.28% | 4272 | $19797 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1566772 | 1.26% | 4384 | $323974 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1435431 | 1.15% | 14032 | $1229420 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1390952 | 1.12% | 5836 | $319403 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1299264 | 1.04% | 1126 | $1017037 | 上涨 ×1 | ||
| IJH | $1191107 | 0.96% | 15447 | $202850 | 上涨 ×1 | ||
| FBND | $1148164 | 0.92% | 25240 | $-100484 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $969837 | 0.78% | 1722 | $31212 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $863007 | 0.69% | 923 | $-78223 | 下跌 ×1 | ||
| GME GameStop Corporation Common Stock | $838356 | 0.67% | 37969 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $820842 | 0.66% | 2756 | $548009 | 上涨 ×1 | ||
| VTI | $776264 | 0.62% | 2098 | $105167 | 上涨 ×2 | ||
| BAI | $772403 | 0.62% | 14651 | $516314 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $629915 | 0.51% | 1319 | $275743 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $623546 | 0.50% | 520 | $160816 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $605316 | 0.49% | 1849 | $67450 | 上涨 ×2 | ||
| VNQ | $573981 | 0.46% | 5952 | $48764 | 上涨 ×1 | ||
| QUAL | $556266 | 0.45% | 2535 | $70883 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $524554 | 0.42% | 1231 | $76751 | 下跌 ×1 | ||
| V Visa Inc. | $484862 | 0.39% | 1413 | $37401 | 下跌 ×2 | ||
| IWF | $481738 | 0.39% | 3880 | $68433 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $450205 | 0.36% | 775 | 上涨 ×1 | |||
| IWD | $431029 | 0.35% | 1778 | $52324 | 上涨 ×1 | ||
| MGC | $412520 | 0.33% | 1508 | $57050 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $400598 | 0.32% | 2869 | 上涨 ×1 | |||
| HYG | $393057 | 0.32% | 4915 | $-65977 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $372551 | 0.30% | 2725 | $-81471 | 上涨 ×1 | ||
| SOXX SOXX | $371641 | 0.30% | 580 | 上涨 ×1 | |||
| COPX | $366993 | 0.29% | 4768 | $2956 | |||
| AOR | $363763 | 0.29% | 5234 | $-17125 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $363255 | 0.29% | 502 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $362426 | 0.29% | 5076 | $-160245 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $345333 | 0.28% | 924 | $100203 | 上涨 ×2 | ||
| ATCL | $335279 | 0.27% | 13506 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $321633 | 0.26% | 1804 | $4486 | 上涨 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $316926 | 0.25% | 11635 | $-20666 | 下跌 ×2 | ||
| IVES | $315506 | 0.25% | 8281 | $-44792 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $286259 | 0.23% | 3967 | $769 | 下跌 ×1 | ||
| SPYM | $281835 | 0.23% | 3207 | $37029 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $277279 | 0.22% | 814 | $-2711 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $249948 | 0.20% | 993 | $37509 | 上涨 ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $249300 | 0.20% | 5000 | $-103250 | |||
| SPHY | $238461 | 0.19% | 10173 | $3643 | 上涨 ×1 | ||
| PHYS | $233818 | 0.19% | 7750 | $-40842 | |||
| LMT Lockheed Martin Corporation Common Stock | $218072 | 0.17% | 428 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $217292 | 0.17% | 423 | $-4423 | 下跌 ×2 | ||
| BITW | $209396 | 0.17% | 5572 | $-39154 | |||
| 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 |
|---|---|---|---|
| VV | 增持 | +2K | +$3.2M |
| IVV | 增持 | +891 | +$2.8M |
| QQQ | 增持 | +516 | +$2.2M |
| XLK | 增持 | +3K | +$1.4M |
| QQQM | 增持 | +2K | +$1.0M |
| MU | 增持 | +291 | +$1.0M |
| CHAT | 增持 | +3K | +$1.0M |
| SMH | 削减 | -470 | +$936K |
| VB | 削减 | -119 | +$750K |
| NVDA | 增持 | +2K | +$685K |
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 |
|---|---|---|---|---|
| AGG | 2026年3月31日 | 6501 | $649349 | 不再跟踪 |
| NOW | 2026年3月31日 | 1890 | $289529 | 24.0% |
| PLTR | 2026年6月30日 | 1714 | $250724 | 48.3% |
| ISRG | 2026年6月30日 | 522 | $240637 | -6.1% |
| HD | 2026年3月31日 | 696 | $239379 | 2.0% |
| SLV | 2026年3月31日 | 3530 | $227403 | 不再跟踪 |
| CVX | 2026年6月30日 | 1063 | $220015 | 24.6% |
| XLE | 2026年6月30日 | 3493 | $213971 | 不再跟踪 |
| XAR | 2026年6月30日 | 810 | $205810 | 不再跟踪 |
| NYXH | 2026年6月30日 | 15214 | $44425 | -5.3% |