与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +16.2%
标普500指数同期总回报率 +37.0%
超额回报 -20.8%

年化：+12.7% · 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：96.2% · 已排除期权：0.0%

行业细分

04
Technology 24.4%
Financials 15.2%
Industrials 13.9%
Retail 12.2%
Healthcare 7.7%
Communication Services 6.8%
Energy 4.0%
Consumer Staples 3.5%
Utilities 2.4%
Materials 2.4%
Consumer Discretionary 1.4%
Consumer products 0.5%
Real Estate 0.2%
其他/未映射 5.6%

完整投资组合 149 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $14558299 4.99% 50312 $1885289 上涨 ×1
MSFT Microsoft Corporation - Common Stock $11497395 3.94% 30822 $81206 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $11105024 3.81% 31074 $2039039 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $9446129 3.24% 39633 $1212591 上涨 ×6
LRCX Lam Research Corporation - Common Stock $9041874 3.10% 20866 $4482367 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $6679770 2.29% 22410 $1550989 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $6172811 2.12% 12336 $205813 下跌 ×3
HD Home Depot, Inc. (The) Common Stock $5964515 2.05% 16912 $223420 下跌 ×2
JNJ Johnson & Johnson Common Stock $5870570 2.01% 23115 $179490 下跌 ×2
FTNT Fortinet, Inc. - Common Stock $5623260 1.93% 36605 $1034435 下跌 ×1
APH Amphenol Corporation Common Stock $5594041 1.92% 31727 $1545333 下跌 ×1
WSO Watsco, Inc. Common Stock $5173485 1.77% 12414 $651430 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $5125505 1.76% 25616 $965716 上涨 ×5
CVX Chevron Corporation Common Stock $5095174 1.75% 30738 $-1300313 下跌 ×2
V Visa Inc. $5045483 1.73% 14706 $549974 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $5018373 1.72% 15331 $535609 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $4550122 1.56% 33605 $-1271179 下跌 ×1
ROK Rockwell Automation, Inc. Common Stock $4465157 1.53% 9019 $1402815 上涨 ×1
ICLR ICON plc - Ordinary Shares $4407961 1.51% 25373 $2052509 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4355272 1.49% 12326 $835110 上涨 ×1
GWRE Guidewire Software, Inc. Common Stock $4353878 1.49% 35383 $-833311 上涨 ×4
AXP American Express Company Common Stock $4187428 1.44% 12380 $238961 下跌 ×2
AZO AutoZone, Inc. Common Stock $4090803 1.40% 1280 $-222622 上涨 ×1
SO Southern Company (The) Common Stock $4065411 1.39% 42476 $-32222 上涨 ×1
COO The Cooper Companies, Inc. - Common Stock $4045510 1.39% 56415 $-66098 下跌 ×3
RJF Raymond James Financial, Inc. Common Stock $3991991 1.37% 26258 $173902 下跌 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $3947774 1.35% 11902 $47623 下跌 ×2
CASY Caseys General Stores, Inc. - Common Stock $3712777 1.27% 4671 $-846107 下跌 ×2
BLK BlackRock, Inc. Common Stock $3518873 1.21% 3660 $-39006 下跌 ×3
WMT Walmart Inc. - Common Stock $3502488 1.20% 30924 $-428395 下跌 ×6
SPSC SPS Commerce, Inc. - Common Stock $3294262 1.13% 57626 $119107 上涨 ×2
FISV Fiserv, Inc. - Common Stock $3236074 1.11% 65975 $-578526 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3199309 1.10% 7508 $541463 上涨 ×1
RSG Republic Services, Inc. Common Stock $3117119 1.07% 14629 $-135291 下跌 ×2
VZ Verizon Communications Inc. Common Stock $3086967 1.06% 72909 $1897478 上涨 ×1
FANG Diamondback Energy, Inc. - Common Stock $3007988 1.03% 17112 $-482840 下跌 ×3
RPM RPM International Inc. Common Stock $2988389 1.02% 26886 $302795 下跌 ×1
ZTS Zoetis Inc. Class A Common Stock $2908102 1.00% 40469 $833280 上涨 ×1
HRL Hormel Foods Corporation Common Stock $2888626 0.99% 116383 $829016 上涨 ×1
ROL Rollins, Inc. Common Stock $2875140 0.99% 68882 $317706 上涨 ×1
ULTA Ulta Beauty, Inc. - Common Stock $2870939 0.98% 6366 $456542 上涨 ×1
TYL Tyler Technologies, Inc. Common Stock $2865523 0.98% 9798 $-474736 上涨 ×6
CPRT Copart, Inc. - Common Stock $2827828 0.97% 100306 $307218 上涨 ×2
APD Air Products and Chemicals, Inc. Common Stock $2671506 0.92% 9112 $-344107 下跌 ×3
AME AMETEK, Inc. $2615422 0.90% 10810 $263422 下跌 ×2
YUM Yum! Brands, Inc. $2535712 0.87% 15862 $50047 下跌 ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $2509011 0.86% 21930 $591828 上涨 ×2
DINO HF Sinclair Corporation Common Stock $2466889 0.85% 35418 $150401 下跌 ×3
SPY SPY $2393733 0.82% 3205 $212148 下跌 ×1
TSCO Tractor Supply Company - Common Stock $2271692 0.78% 71866 $92396 上涨 ×4
ATO Atmos Energy Corporation Common Stock $2240199 0.77% 13004 $1011996 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1927656 0.66% 7829 $293317 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $1845096 0.63% 2552 $969772 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1791636 0.61% 34185 $3808 上涨 ×4
LLY Eli Lilly and Company Common Stock $1608436 0.55% 1341 $363067 下跌 ×2
BAC Bank of America Corporation Common Stock $1513902 0.52% 26569 $187219 下跌 ×1
ORCL Oracle Corporation Common Stock $1483094 0.51% 10120 $-235453 下跌 ×2
MA Mastercard Incorporated Common Stock $1390315 0.48% 2707 $23745 下跌 ×6
CSX CSX Corporation - Common Stock $1253651 0.43% 26376 $199980 上涨 ×1
EVR Evercore Inc. Class A Common Stock $1213819 0.42% 3555 $152616
KO Coca-Cola Company (The) Common Stock $1159073 0.40% 14262 $102891 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1135460 0.39% 8305 $-101361 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1127729 0.39% 1059 $450441 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1091239 0.37% 2626 $-3198678 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1090758 0.37% 1166 $-79051 下跌 ×3
IWR iShares Trust $1005677 0.34% 9116 $119328
CF CF Industries Holdings, Inc. Common Stock $937315 0.32% 8658 $-306682 下跌 ×2
WDC Western Digital Corporation - Common Stock $929338 0.32% 1455 $531718 下跌 ×1
SGOV iShares Trust $903312 0.31% 8973 $524629 上涨 ×1
EMR Emerson Electric Company Common Stock $892683 0.31% 6236 $81800 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $886118 0.30% 7544 $289528 下跌 ×2
SNDK Sandisk Corporation - Common Stock $868565 0.30% 382 $623959 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $812408 0.28% 5540 $23188 上涨 ×1
IXN iShares Global Tech ETF $784526 0.27% 5430 $241689
VOO Vanguard S&P 500 ETF $779318 0.27% 1135 $96397 下跌 ×2
GLW Corning Incorporated Common Stock $775741 0.27% 3037 $365791 上涨 ×1
CME CME Group Inc. - Class A Common Stock $762747 0.26% 3454 $-272159 下跌 ×2
THG Hanover Insurance Group Inc $745138 0.26% 3480 $141880
IWM iShares Trust $719878 0.25% 2396 $125670
TJX TJX Companies, Inc. (The) Common Stock $703869 0.24% 4646 $-69079 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $694908 0.24% 1364 $-118606 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $689308 0.24% 4555 $-26875
CPAY Corpay, Inc. Common Stock $674205 0.23% 2023 $85532
IWD iShares Trust $666683 0.23% 2750 $79090
DXJ WisdomTree Trust $653303 0.22% 3765 $56249
MO Altria Group, Inc. $634815 0.22% 8823 $47372 下跌 ×2
PM Philip Morris International Inc Common Stock $625949 0.21% 3460 $54699 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $597980 0.21% 3236 $183180 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $582097 0.20% 9752 $55001
DORM Dorman Products, Inc. - Common Stock $578821 0.20% 4242 $136126
SHY iShares 1-3 Year Treasury Bond ETF $550055 0.19% 6699 $-3081
QQQ Invesco QQQ Trust, Series 1 $534357 0.18% 726 $121884 上涨 ×4
WDFC WD-40 Company - Common Stock $520521 0.18% 2136 $84822
FND Floor & Decor Holdings, Inc. Common Stock $519400 0.18% 8750 $217140 上涨 ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $506319 0.17% 10052 $-39983 下跌 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $499731 0.17% 3649 $-85035 上涨 ×1
FIVE Five Below, Inc. - Common Stock $498018 0.17% 2770 $-134872
KELYA Kelly Services, Inc. - Class A Common Stock $477692 0.16% 38900 $133427
SHOP Shopify Inc. - Class A Subordinate Voting Shares $473847 0.16% 4150 $-18426
IBM International Business Machines Corporation Common Stock $467652 0.16% 1663 $58498 下跌 ×2

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
AMZN $9446129 3.24% 上涨 ×6
NVDA $5125505 1.76% 上涨 ×5
GWRE $4353878 1.49% 上涨 ×4
TYL $2865523 0.98% 上涨 ×6
TSCO $2271692 0.78% 上涨 ×4
IGSB $1791636 0.61% 上涨 ×4
QQQ $534357 0.18% 上涨 ×4
VT $332951 0.11% 上涨 ×3

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
MNST $242895 2527 0.08%
PANW $240419 705 0.08%
WELL $209720 924 0.07%
DUK $202408 1599 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
LRCX 削减 -474 +$4.5M
UNH 削减 -13K -$3.2M
ICLR 增持 +4K +$2.1M
GOOGL 削减 -453 +$2.0M
VZ 增持 +49K +$1.9M
AAPL 增持 +377 +$1.9M
TXN 削减 -4K +$1.6M
APH 削减 -317 +$1.5M
ROK 增持 +486 +$1.4M
CVX 削减 -173 -$1.3M

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
EA 2025年6月30日 40590 $5866025 不再跟踪
ELS 2026年3月31日 57436 $3481215 -2.5%
CMCSA 2025年9月30日 90907 $3244473
CRL 2025年6月30日 18487 $2782663 127.6%
RMD 2026年3月31日 11327 $2728340 12.6%
LULU 2025年9月30日 11205 $2662084 -44.4%
BRKR 2025年9月30日 59348 $2445161 78.2%
ANSS 2025年9月30日 1591 $558791 不再跟踪
MASI 2026年6月30日 2650 $471356 不再跟踪
CSGP 2026年3月31日 6810 $457904 -15.9%
FND 2025年12月31日 4650 $342705 -21.4%
SNPS 2025年12月31日 682 $336492 -8.4%
GNTX 2025年9月30日 15221 $334702 -27.0%
VST 2025年12月31日 1300 $254696 -13.1%
NFLX 2026年6月30日 2500 $240375 -7.8%
SGOV 2025年9月30日 2293 $230882 0.0%
ISRG 2025年9月30日 405 $220081 1.1%
DHR 2026年3月31日 950 $217474 21.6%
VEA 2025年9月30日 3625 $206661
LOW 2026年3月31日 856 $206433 -15.9%
FUNL 2026年3月31日 4357 $203713
IGIB 2025年9月30日 3814 $203248