Boyer Financial Services, Inc.
CIK 2108122 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.4M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 8051（共 9443） · 前 85.3%
投资组合价值同比（季度）：+25.6% 13F不披露现金
- 前十大持仓权重
- 63.95%
- 前二十五大持仓权重
- 90.25%
- 持仓高于 1%
- 21
- 有效持仓数量
- 18.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.56% 估计买入 $18701071 · 卖出 $3792438
- 新仓位
- 16
- 增加
- 28
- 减少
- 10
- 已结清
- 3
本页内容
行业细分
Technology
3.2%
Consumer Discretionary
0.6%
Retail
0.6%
Energy
0.5%
Communication Services
0.3%
Real Estate
0.3%
Consumer products
0.2%
Healthcare
0.2%
Industrials
0.2%
其他/未映射
93.8%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDG | $12001858 | 10.13% | 316839 | $1333496 | 上涨 ×2 | ||
| CGBL | $11140945 | 9.41% | 295203 | $1060741 | 上涨 ×2 | ||
| CGDV | $10974248 | 9.27% | 224193 | $1421750 | 下跌 ×1 | ||
| CGGR | $10674074 | 9.01% | 229402 | $2299386 | 上涨 ×2 | ||
| CGGO | $7465014 | 6.30% | 183101 | $1680936 | 上涨 ×2 | ||
| CGCP | $5762567 | 4.87% | 258527 | $1131418 | 上涨 ×2 | ||
| CGCB | $5012111 | 4.23% | 191521 | $-72698 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4645668 | 3.92% | 107638 | $822873 | 上涨 ×2 | ||
| CGUS | $4516513 | 3.81% | 102276 | $696653 | 上涨 ×2 | ||
| JBND JPMorgan Active Bond ETF | $3550949 | 3.00% | 66647 | $687157 | 上涨 ×1 | ||
| CGMM | $3207302 | 2.71% | 98023 | $969153 | 上涨 ×2 | ||
| CGMS | $2926977 | 2.47% | 106902 | $-640834 | 下跌 ×2 | ||
| CGGE | $2852911 | 2.41% | 81652 | $636180 | 上涨 ×2 | ||
| SCHD | $2667523 | 2.25% | 82356 | $173841 | 上涨 ×2 | ||
| TBG | $2654774 | 2.24% | 71135 | $465992 | 上涨 ×1 | ||
| CGNG | $2472703 | 2.09% | 68401 | $521860 | 上涨 ×2 | ||
| IWF | $2361166 | 1.99% | 19488 | 上涨 ×1 | |||
| WCMI | $2317708 | 1.96% | 119840 | $787675 | 上涨 ×2 | ||
| ACYN | $2260808 | 1.91% | 110015 | 上涨 ×1 | |||
| JIVE JPMorgan International Value ETF | $2051401 | 1.73% | 22235 | 上涨 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1794993 | 1.52% | 22398 | $247486 | 下跌 ×1 | ||
| QTUM Defiance Quantum ETF | $1040944 | 0.88% | 6715 | $444170 | 上涨 ×2 | ||
| JIRE | $904398 | 0.76% | 10924 | $-1177164 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $820339 | 0.69% | 2658 | $368593 | 上涨 ×1 | ||
| IWD | $818175 | 0.69% | 3315 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $741217 | 0.63% | 1898 | $81574 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $737373 | 0.62% | 3785 | $161852 | 上涨 ×1 | ||
| FWD | $716715 | 0.61% | 5211 | $44557 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $716079 | 0.60% | 1820 | $133175 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $708763 | 0.60% | 2921 | $65625 | 下跌 ×1 | ||
| CGSD | $533050 | 0.45% | 20709 | $-416908 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $504060 | 0.43% | 1161 | $114742 | 上涨 ×1 | ||
| VTI | $467219 | 0.39% | 1267 | $50808 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $418464 | 0.35% | 1161 | $83574 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $405029 | 0.34% | 1125 | $139611 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $372682 | 0.31% | 10141 | $-4886 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $366390 | 0.31% | 1111 | $65311 | |||
| FHLC | $352938 | 0.30% | 4430 | 上涨 ×1 | |||
| DNL | $346712 | 0.29% | 7600 | 上涨 ×1 | |||
| DLN | $345333 | 0.29% | 3555 | 上涨 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $314312 | 0.27% | 2496 | 上涨 ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $301420 | 0.25% | 1246 | 上涨 ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $273111 | 0.23% | 1483 | 上涨 ×1 | |||
| VGT | $267111 | 0.23% | 2330 | $65470 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $263140 | 0.22% | 2902 | 上涨 ×1 | |||
| SPY SPY | $260673 | 0.22% | 350 | $33054 | |||
| LEN Lennar Corporation Class A Common Stock | $259955 | 0.22% | 2947 | $4038 | |||
| CVX Chevron Corporation Common Stock | $257184 | 0.22% | 1520 | $-38062 | 上涨 ×1 | ||
| QUAL | $253379 | 0.21% | 1160 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $235158 | 0.20% | 894 | $25184 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $222946 | 0.19% | 423 | 上涨 ×1 | |||
| JEPI | $220222 | 0.19% | 3883 | ||||
| BUFR | $216120 | 0.18% | 5913 | ||||
| GLD | $206837 | 0.17% | 547 | $-15623 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $204238 | 0.17% | 541 | 上涨 ×1 | |||
| CRDL Cardiol Therapeutics Inc. - Class A Common Shares | $35805 | 0.03% | 34100 | $4620 | 上涨 ×1 | ||
| RCT RedCloud Holdings plc - Ordinary Shares | $25801 | 0.02% | 107953 | $-77423 | 下跌 ×1 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWF | $2361166 | 19488 | 1.99% |
| ACYN | $2260808 | 110015 | 1.91% |
| JIVE | $2051401 | 22235 | 1.73% |
| IWD | $818175 | 3315 | 0.69% |
| FHLC | $352938 | 4430 | 0.30% |
| DNL | $346712 | 7600 | 0.29% |
| DLN | $345333 | 3555 | 0.29% |
| AIRR | $314312 | 2496 | 0.27% |
| CRDO | $301420 | 1246 | 0.25% |
| GRID | $273111 | 1483 | 0.23% |
| CIBR | $263140 | 2902 | 0.22% |
| QUAL | $253379 | 1160 | 0.21% |
| APP | $222946 | 423 | 0.19% |
| JEPI | $220222 | 3883 | 0.19% |
| BUFR | $216120 | 5913 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGGR | 增持 | +21K | +$2.3M |
| CGGO | 增持 | +10K | +$1.7M |
| CGDV | 削减 | -360 | +$1.4M |
| CGDG | 增持 | +20K | +$1.3M |
| JIRE | 削减 | -17K | -$1.2M |
| CGCP | 增持 | +51K | +$1.1M |
| CGBL | 增持 | +2K | +$1.1M |
| CGMM | 增持 | +22K | +$969K |
| SDVY | 增持 | +11K | +$823K |
| WCMI | 增持 | +29K | +$788K |
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 |
|---|---|---|---|---|
| SMTH | 2026年6月30日 | 39699 | $1022451 | 不再跟踪 |
| EME | 2026年3月31日 | 572 | $365308 | 7.0% |
| TCAF | 2026年3月31日 | 8174 | $311593 | 不再跟踪 |
| APGE | 2026年3月31日 | 3126 | $236888 | 60.2% |
| META | 2026年3月31日 | 349 | $226993 | -4.1% |
| BUFR | 2026年3月31日 | 5913 | $202816 | 不再跟踪 |
| JEPI | 2026年3月31日 | 3495 | $200333 | 不再跟踪 |
| MRKR | 2026年3月31日 | 36817 | $56698 | -1.5% |
| OPAL | 2026年3月31日 | 15233 | $36255 | -14.7% |
| MNTK | 2026年6月30日 | 22990 | $26439 | 21.2% |
| NIPG | 2026年3月31日 | 20800 | $23920 | 2024.3% |
| NAKA | 2026年6月30日 | 31902 | $7047 | 83.8% |