Boxwood Ventures, Inc.
CIK 1885946 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $167.5M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 7031（共 9443） · 前 74.5%
投资组合价值同比（季度）：+77.6% 13F不披露现金
- 前十大持仓权重
- 75.95%
- 前二十五大持仓权重
- 97.05%
- 持仓高于 1%
- 20
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.16% 估计买入 $66633713 · 卖出 $2832346
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 5
- 增加
- 5
- 减少
- 2
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+18.3% · 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：89.2% · 已排除期权：0.0%
行业细分
Technology
23.5%
Communication Services
7.9%
Retail
5.1%
Healthcare
3.4%
Financials
2.8%
Utilities
1.4%
Energy
1.1%
Communications
1.0%
Diversified Consumer Services
0.9%
Industrials
0.4%
Financial Services
0.4%
Real Estate
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
其他/未映射
51.6%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEU | $35781433 | 21.36% | 427241 | 上涨 ×1 | |||
| VTI | $15180520 | 9.06% | 41024 | 上涨 ×1 | |||
| SPY SPY | $14636320 | 8.74% | 19550 | $1887257 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10921893 | 6.52% | 37745 | $1342590 | |||
| NVDA NVIDIA Corporation - Common Stock | $10786651 | 6.44% | 53909 | $1384383 | |||
| VT | $9642066 | 5.76% | 61434 | $6019189 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9508941 | 5.68% | 26888 | $1777028 | |||
| EEM | $7564504 | 4.52% | 110576 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7330857 | 4.38% | 19890 | $-31824 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5880068 | 3.51% | 24486 | $1060492 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5195626 | 3.10% | 11990 | $2630726 | |||
| AVGO Broadcom Inc. - Common Stock | $4795666 | 2.86% | 12876 | $810416 | |||
| NFLX Netflix, Inc. - Common Stock | $3691213 | 2.20% | 50030 | $-1119171 | |||
| JNJ Johnson & Johnson Common Stock | $3420213 | 2.04% | 13467 | $128340 | |||
| WMT Walmart Inc. - Common Stock | $2717220 | 1.62% | 23991 | $-270319 | |||
| VDE | $2080801 | 1.24% | 13860 | $-2715867 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $2017239 | 1.20% | 23459 | ||||
| NEE NextEra Energy, Inc. Common Stock | $1854053 | 1.11% | 21124 | $-107944 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1742845 | 1.04% | 13563 | $99824 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1711122 | 1.02% | 14538 | $583119 | |||
| XOM Exxon Mobil Corporation Common Stock | $1515164 | 0.90% | 11136 | $-374169 | |||
| LOPE Grand Canyon Education, Inc. - Common Stock | $1463001 | 0.87% | 10321 | $-291878 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1450100 | 0.87% | 24963 | $221921 | |||
| UNM Unum Group Common Stock | $930832 | 0.56% | 10412 | $170444 | |||
| MAGS | $771600 | 0.46% | 12000 | $76320 | |||
| CPRT Copart, Inc. - Common Stock | $747824 | 0.45% | 26528 | $-132905 | |||
| FHI Federated Hermes, Inc. Common Stock | $641269 | 0.38% | 11613 | $-17304 | |||
| VTEB | $515410 | 0.31% | 10190 | $-501348 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $469073 | 0.28% | 19248 | $-71410 | |||
| NLY Annaly Capital Management Inc. Common Stock | $443322 | 0.26% | 19150 | $24895 | |||
| CWEN Clearway Energy, Inc. Class C Common Stock | $411641 | 0.25% | 11701 | $-42551 | 上涨 ×3 | ||
| GEN Gen Digital Inc. - Common Stock | $349032 | 0.21% | 14023 | $84979 | |||
| PCEF | $327059 | 0.20% | 16103 | $29668 | 上涨 ×6 | ||
| PR Permian Resources Corporation Class A Common Stock | $314166 | 0.19% | 17065 | $-49659 | |||
| F Ford Motor Company Common Stock | $256580 | 0.15% | 18301 | $45387 | |||
| KHC The Kraft Heinz Company - Common Stock | $237121 | 0.14% | 10039 | $11344 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $223974 | 0.13% | 16230 | 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 |
|---|---|---|---|
| CWEN | $411641 | 0.25% | 上涨 ×3 |
| PCEF | $327059 | 0.20% | 上涨 ×6 |
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
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。