与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +33.1%
标普500指数同期总回报率 +37.0%
超额回报 -3.9%

年化：+25.7% · 标普500指数：+28.7%

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：89.7% · 已排除期权：0.0%

行业细分

04
Technology 34.4%
Industrials 14.4%
Healthcare 12.0%
Communication Services 8.3%
Retail 7.7%
Financials 4.8%
Energy 2.5%
Consumer products 2.4%
Materials 1.7%
Utilities 0.7%
Consumer Staples 0.5%
Consumer Discretionary 0.3%
其他/未映射 10.3%

完整投资组合 95 持仓

05
类型 连胜 8个季度趋势
AMD Advanced Micro Devices, Inc. - Common Stock $55519893 8.59% 95574 $34537919 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $48975056 7.58% 137043 $9009104 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $38965326 6.03% 194739 $4235485 下跌 ×1
AAPL Apple Inc. - Common Stock $33869877 5.24% 117051 $4113507 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $28911990 4.47% 72795 $4810657 下跌 ×1
MSFT Microsoft Corporation - Common Stock $21369569 3.31% 57288 $739625 上涨 ×3
RTX RTX Corporation Common Stock $20749443 3.21% 109363 $-170755 上涨 ×2
MA Mastercard Incorporated Common Stock $19302628 2.99% 37583 $865674 上涨 ×2
JNJ Johnson & Johnson Common Stock $19052575 2.95% 75019 $1077436 上涨 ×2
ROK Rockwell Automation, Inc. Common Stock $18704618 2.89% 37781 $5513625 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $18653679 2.89% 78265 $2856400 上涨 ×3
TJX TJX Companies, Inc. (The) Common Stock $16841647 2.61% 111166 $-610847 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $16536456 2.56% 22872 $9274444 上涨 ×4
SBGSY CUSIP: 80687P106 $16491583 2.55% 253016 $2954950 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $15442218 2.39% 105307 $514778 上涨 ×3
LLY Eli Lilly and Company Common Stock $14172465 2.19% 11816 $5648037 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $13031173 2.02% 36949 $1116475 上涨 ×3
ADP Automatic Data Processing, Inc. - Common Stock $12628764 1.95% 56391 $1384580 上涨 ×2
DHR Danaher Corporation Common Stock $12394724 1.92% 65071 $-43984 下跌 ×1
ABT Abbott Laboratories Common Stock $11568715 1.79% 127493 $-1307026 上涨 ×2
ATR AptarGroup, Inc. Common Stock $10996817 1.70% 87834 $-148644 下跌 ×1
CNI Canadian National Railway Company Common Stock $9955228 1.54% 83489 $1559023 上涨 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9710575 1.50% 19549 $1379925 上涨 ×2
未知发行人 (CUSIP: 30254T759) $9613498 1.49% 212453 $640235 上涨 ×1
XYL Xylem Inc. Common Stock New $9039282 1.40% 76468 $138804 上涨 ×2
未知发行人 (CUSIP: 74925K581) $8856831 1.37% 593224 $587291
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8146519 1.26% 10675 $4232659 上涨 ×1
未知发行人 (CUSIP: 64128R608) $8064356 1.25% 395700 $304689
未知发行人 (CUSIP: 00771X419) $7365388 1.14% 397485 $135145
未知发行人 (CUSIP: 00171A878) $7111167 1.10% 673406 $525257
XOM Exxon Mobil Corporation Common Stock $6645827 1.03% 48609 $-1145644 上涨 ×1
AVGO Broadcom Inc. - Common Stock $5089803 0.79% 13474 $1659503 上涨 ×2
AXP American Express Company Common Stock $5075441 0.79% 15005 $1572723 上涨 ×5
GEV GE Vernova Inc. Common Stock $4997854 0.77% 4254 $1443406 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $4653127 0.72% 53015 $1778119 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $4554311 0.70% 2322 $1912651 上涨 ×1
CVX Chevron Corporation Common Stock $4501878 0.70% 27159 $-1310563 下跌 ×1
SPY SPY $3733850 0.58% 5000 $482150
GOOG Alphabet Inc. - Class C Capital Stock $3651666 0.57% 10335 $526326 下跌 ×1
ABBV AbbVie Inc. Common Stock $3525728 0.55% 14011 $517623 上涨 ×2
UBER Uber Technologies, Inc. Common Stock $3434310 0.53% 47593 $291401 上涨 ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3390747 0.52% 7100 $989612 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $3151204 0.49% 34152 $213203 上涨 ×4
MRK Merck & Company, Inc. Common Stock (new) $3017692 0.47% 23484 $341239 上涨 ×2
UNP Union Pacific Corporation Common Stock $3005600 0.47% 11050 $324648
ET Energy Transfer LP Common Units $2390000 0.37% 125000 $-22500
VRT Vertiv Holdings, LLC Class A Common Stock $2178004 0.34% 6505 $624408 上涨 ×1
WCN Waste Connections, Inc. Common Shares $2174137 0.34% 13043 $1202259 上涨 ×1
ABNB Airbnb, Inc. - Class A Common Stock $2133049 0.33% 14906 $250719
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1915669 0.30% 21100 $207973 下跌 ×6
NSRGY CUSIP: 641069406 $1877686 0.29% 18285 $174653 上涨 ×2
TT Trane Technologies plc $1866408 0.29% 3800 $282796
KO Coca-Cola Company (The) Common Stock $1588341 0.25% 19544 $102020
NU Nu Holdings Ltd. Class A Ordinary Shares $1535892 0.24% 114962 $-116112
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $1518064 0.23% 32823 $48907
ZS Zscaler, Inc. - Common Stock $1411500 0.22% 10000 $8600
IBM International Business Machines Corporation Common Stock $1378210 0.21% 4901 $190257
WMT Walmart Inc. - Common Stock $1227172 0.19% 10835 $-131706 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $1179712 0.18% 3750 $103462
INTC Intel Corporation - Common Stock $1131422 0.18% 8103 $771630 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $1051652 0.16% 7767 $-1034979 下跌 ×1
GE GE Aerospace Common Stock $982910 0.15% 2630 $236595
UNH UnitedHealth Group Incorporated Common Stock (DE) $877811 0.14% 2112 $-552528 下跌 ×6
SNOW Snowflake Inc. Common Stock $798366 0.12% 3137 $325244
DE Deere & Company Common Stock $792912 0.12% 1250 $88787
JPM JP Morgan Chase & Co. Common Stock $788865 0.12% 2410 $35815 下跌 ×1
PFE Pfizer, Inc. Common Stock $693504 0.11% 28800 $-129240 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $680680 0.11% 5795 $223287 下跌 ×1
FISV Fiserv, Inc. - Common Stock $633235 0.10% 12910 $-3765256 下跌 ×6
NOW ServiceNow, Inc. Common Stock $595680 0.09% 6000 $-31620
BMY Bristol-Myers Squibb Company Common Stock $582942 0.09% 10117 $-30654
MMM 3M Company Common Stock $562637 0.09% 3475 $25287 下跌 ×1
HUBS HubSpot, Inc. Common Stock $547530 0.08% 3000 $-184770
未知发行人 (CUSIP: 438516205) $501760 0.08% 2241 上涨 ×1
未知发行人 (CUSIP: 43849R105) $495440 0.08% 2241 上涨 ×1
COP ConocoPhillips Common Stock $482374 0.07% 4640 $-130106
NVS Novartis AG Common Stock $461697 0.07% 2946 $-15036 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $453731 0.07% 905 $8896
GILD Gilead Sciences, Inc. - Common Stock $418185 0.06% 3310 $-43130
MRSH Marsh Common Stock $416675 0.06% 2500 $-16950
IR Ingersoll Rand Inc. Common Stock $359526 0.06% 4385 $8200
PSX Phillips 66 Common Stock $336408 0.05% 1990 $-26130
MO Altria Group, Inc. $330754 0.05% 4597 $27398
KMB Kimberly-Clark Corporation - Common Stock $329310 0.05% 3000 $39900
SLTA CUSIP: 83437G103 $300000 0.05% 300000 $0
CP Canadian Pacific Kansas City Limited Common Shares $294177 0.05% 3395 上涨 ×1
NEM Newmont Corporation $291875 0.05% 3125 $-46406
NVO Novo Nordisk A/S Common Stock $242816 0.04% 5065 $39038 下跌 ×4
CI The Cigna Group Common Stock $234604 0.04% 851 $7600
WWD Woodward, Inc. - Common Stock $223356 0.03% 525 $17552 下跌 ×1
MS Morgan Stanley Common Stock $211339 0.03% 1011 上涨 ×1
IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock $75780 0.01% 18000 $12600
未知发行人 (CUSIP: 00171A209) $59840 0.01% 11000 $3630
未知发行人 (CUSIP: HB0000641) $29510 0.00% 65000 $0
未知发行人 (CUSIP: HB0000094) $2 0.00% 20000 $0

重仓股

08

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
MSFT $21369569 3.31% 上涨 ×3
AMZN $18653679 2.89% 上涨 ×3
AMAT $16536456 2.56% 上涨 ×4
PG $15442218 2.39% 上涨 ×3
LLY $14172465 2.19% 上涨 ×6
HD $13031173 2.02% 上涨 ×3
AXP $5075441 0.79% 上涨 ×5
UBER $3434310 0.53% 上涨 ×5
SCHW $3151204 0.49% 上涨 ×4

最大新仓位

09

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
未知发行人 (CUSIP: 438516205) $501760 2241 0.08%
未知发行人 (CUSIP: 43849R105) $495440 2241 0.08%
CP $294177 3395 0.05%
MS $211339 1011 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -8K +$34.5M
AMAT 增持 +2K +$9.3M
GOOGL 削减 -2K +$9.0M
LLY 增持 +3K +$5.6M
ROK 增持 +1K +$5.5M
ADI 削减 -3K +$4.8M
NVDA 削减 -4K +$4.2M
CRWD 增持 +650 +$4.2M
AAPL 削减 -197 +$4.1M
SBGSY 增持 +4K +$3.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
CRM 2025年12月31日 10434 $2472858 -12.6%
HON 2026年6月30日 4575 $1034087 -4.2%
BALL 2025年6月30日 11958 $622654 0.2%
CARR 2026年6月30日 8930 $502849 -25.4%
ADBE 2025年12月31日 1383 $487853 -32.2%
CSX 2025年9月30日 7800 $254514 32.8%
MKC 2026年6月30日 5035 $253965 -11.4%
CHD 2025年6月30日 1880 $206969 -0.9%
SYK 2026年6月30日 625 $205368 -9.6%