BUILDER INVESTMENT GROUP INC /ADV
CIK 727117 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $504.7M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 3752（共 9443） · 前 39.7%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 59.40%
- 前二十五大持仓权重
- 79.91%
- 持仓高于 1%
- 26
- 有效持仓数量
- 9.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.3% 估计买入 $18770366 · 卖出 $6253003
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 11
- 增加
- 28
- 减少
- 20
- 已结清
- 5
本页内容
行业细分
Technology
36.2%
Healthcare
8.7%
Industrials
7.7%
Energy
5.2%
Retail
3.3%
Materials
2.4%
Financials
2.3%
Financial Services
2.1%
Consumer Staples
2.1%
Communications
1.8%
Logistics & Transportation
0.9%
Real Estate
0.6%
Communication Services
0.5%
Packaging
0.4%
Consumer products
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.0%
其他/未映射
25.6%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $156355954 | 30.98% | 781428 | $19311036 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $31309921 | 6.20% | 26104 | $7300245 | |||
| DFAS | $26745428 | 5.30% | 324817 | $4296490 | 上涨 ×1 | ||
| DFAI | $20906951 | 4.14% | 506835 | $1948691 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12345108 | 2.45% | 33095 | $194640 | 上涨 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $11978817 | 2.37% | 267444 | $-2631649 | |||
| XOM Exxon Mobil Corporation Common Stock | $10716934 | 2.12% | 78386 | $-2598831 | 下跌 ×1 | ||
| EQX | $10435431 | 2.07% | 1073604 | $-4944283 | 上涨 ×1 | ||
| V Visa Inc. | $9628821 | 1.91% | 28065 | $1146455 | |||
| RTX RTX Corporation Common Stock | $9387272 | 1.86% | 49477 | $-156723 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $9067770 | 1.80% | 46585 | $-458397 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $9000788 | 1.78% | 76629 | $3055180 | 上涨 ×1 | ||
| VFMO | $8405942 | 1.67% | 33690 | $6056904 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7782555 | 1.54% | 51370 | $-405264 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7536814 | 1.49% | 29676 | $251035 | 下跌 ×1 | ||
| DFUV | $7007889 | 1.39% | 127393 | $834424 | |||
| TXN Texas Instruments Incorporated - Common Stock | $6952483 | 1.38% | 23325 | $2424167 | |||
| KO Coca-Cola Company (The) Common Stock | $6670319 | 1.32% | 82076 | $428438 | |||
| MRSH Marsh Common Stock | $6409462 | 1.27% | 38456 | $-260731 | |||
| LMT Lockheed Martin Corporation Common Stock | $6173127 | 1.22% | 12117 | $-1120047 | 上涨 ×1 | ||
| DFAE | $5930546 | 1.18% | 147489 | $688634 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5889533 | 1.17% | 16699 | $398122 | 上涨 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $5589403 | 1.11% | 19970 | $-2023793 | 下跌 ×1 | ||
| RRC Range Resources Corporation Common Stock | $5571248 | 1.10% | 149805 | $-1422842 | 下跌 ×1 | ||
| DFAW | $5531710 | 1.10% | 66816 | $482051 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $5408879 | 1.07% | 116345 | $-570091 | |||
| BA Boeing Company (The) Common Stock | $4980975 | 0.99% | 23010 | $4713280 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4311933 | 0.85% | 40111 | $346137 | 下跌 ×6 | ||
| HAL Halliburton Company Common Stock | $3973236 | 0.79% | 117032 | $-589842 | |||
| SPY SPY | $3674108 | 0.73% | 4920 | $435415 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3548834 | 0.70% | 26210 | $-428143 | 上涨 ×1 | ||
| IWR | $3380383 | 0.67% | 30642 | $374388 | 下跌 ×1 | ||
| DFAR | $3172682 | 0.63% | 121280 | $359180 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3021133 | 0.60% | 10441 | $371379 | 上涨 ×1 | ||
| DFLV | $2986486 | 0.59% | 75531 | $636814 | 上涨 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2918483 | 0.58% | 38538 | $-302043 | 下跌 ×1 | ||
| CSIO | $2848630 | 0.56% | 99767 | $378309 | 上涨 ×1 | ||
| IVV | $2819894 | 0.56% | 3765 | $360276 | |||
| DFSV | $2704129 | 0.54% | 69712 | $1230221 | 上涨 ×6 | ||
| CI The Cigna Group Common Stock | $2626679 | 0.52% | 9528 | $85085 | |||
| IWP | $2476078 | 0.49% | 16912 | $309342 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2435283 | 0.48% | 20770 | $156606 | |||
| DFIV | $2426098 | 0.48% | 44911 | $106960 | 上涨 ×1 | ||
| IWM | $2373555 | 0.47% | 7900 | $376907 | 下跌 ×2 | ||
| BALL Ball Corporation Common Stock | $2257757 | 0.45% | 36182 | $-40558 | 下跌 ×4 | ||
| EFA | $1616581 | 0.32% | 15562 | $105044 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1262588 | 0.25% | 3533 | $246639 | |||
| UNP Union Pacific Corporation Common Stock | $1220192 | 0.24% | 4486 | $131799 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1199733 | 0.24% | 5226 | $9409 | 下跌 ×1 | ||
| DFUS | $1180210 | 0.23% | 14403 | $260382 | 上涨 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1144010 | 0.23% | 7911 | $205528 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1120650 | 0.22% | 1550 | $590875 | |||
| VAW | $1110318 | 0.22% | 4853 | $16743 | |||
| COST Costco Wholesale Corporation - Common Stock | $1075791 | 0.21% | 1150 | $-70104 | |||
| DUKZ | $1031310 | 0.20% | 40254 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1026912 | 0.20% | 9067 | $-99171 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1023707 | 0.20% | 7967 | $66043 | 上涨 ×4 | ||
| EFX Equifax, Inc. Common Stock | $976604 | 0.19% | 6153 | $-131367 | |||
| SCHB | $926474 | 0.18% | 31992 | $134059 | 上涨 ×6 | ||
| IWF | $784754 | 0.16% | 6320 | $111042 | 上涨 ×1 | ||
| SCHD | $775433 | 0.15% | 24454 | $17312 | 下跌 ×2 | ||
| FNDX | $773208 | 0.15% | 24862 | $77933 | 下跌 ×2 | ||
| DFCF | $743525 | 0.15% | 17615 | $-37556 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $725033 | 0.14% | 2052 | $136396 | |||
| IBM International Business Machines Corporation Common Stock | $695995 | 0.14% | 2475 | $96080 | |||
| LOW Lowe's Companies, Inc. Common Stock | $692118 | 0.14% | 3139 | $-49565 | |||
| PG Procter & Gamble Company (The) Common Stock | $683929 | 0.14% | 4664 | $10261 | |||
| INTC Intel Corporation - Common Stock | $642298 | 0.13% | 4600 | $439300 | |||
| JPM JP Morgan Chase & Co. Common Stock | $636657 | 0.13% | 1945 | $64516 | |||
| LRCX Lam Research Corporation - Common Stock | $606662 | 0.12% | 1400 | $307538 | |||
| SO Southern Company (The) Common Stock | $606514 | 0.12% | 6337 | $-5133 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $563745 | 0.11% | 1940 | $-105846 | |||
| ABBV AbbVie Inc. Common Stock | $536748 | 0.11% | 2133 | $72842 | |||
| AMGN Amgen Inc. - Common Stock | $521453 | 0.10% | 1440 | $14789 | |||
| 未知发行人 (CUSIP: 438516205) | $497730 | 0.10% | 2223 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $491461 | 0.10% | 2223 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480802 | 0.10% | 4121 | $-133288 | 下跌 ×1 | ||
| SCHX | $476989 | 0.09% | 16208 | $110670 | 上涨 ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $476624 | 0.09% | 1600 | ||||
| IWN | $456114 | 0.09% | 2062 | $65179 | |||
| CPRT Copart, Inc. - Common Stock | $451040 | 0.09% | 16000 | $-80160 | |||
| CLAR Clarus Corporation - Common Stock | $439147 | 0.09% | 139412 | $60088 | 上涨 ×2 | ||
| BRKB | $431336 | 0.09% | 862 | $18266 | |||
| XLE XLE | $427536 | 0.08% | 8050 | $-114615 | 下跌 ×2 | ||
| IWS | $418084 | 0.08% | 2540 | $47904 | |||
| TRV The Travelers Companies, Inc. Common Stock | $396144 | 0.08% | 1200 | $46128 | |||
| SCHF | $387691 | 0.08% | 13996 | $52338 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $357938 | 0.07% | 1400 | $16086 | |||
| SCHA | $350005 | 0.07% | 9687 | $68303 | |||
| DFSD | $341776 | 0.07% | 7158 | $47037 | 上涨 ×2 | ||
| IWB | $324734 | 0.06% | 793 | $41982 | |||
| DFAU | $302387 | 0.06% | 5850 | $-176162 | 下跌 ×1 | ||
| XLK XLK | $295306 | 0.06% | 1550 | $89311 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $294600 | 0.06% | 12000 | $-49920 | |||
| WFC Wells Fargo & Company Common Stock | $268580 | 0.05% | 3250 | $9847 | |||
| PFE Pfizer, Inc. Common Stock | $262713 | 0.05% | 10910 | $-43640 | |||
| IWD | $255764 | 0.05% | 1055 | $30342 | |||
| AMZN Amazon.com, Inc. - Common Stock | $248827 | 0.05% | 1044 | $31393 | |||
| SSB SouthState Bank Corporation Common Stock | $241977 | 0.05% | 2422 | $17876 | |||
| IVW | $241503 | 0.05% | 1756 | ||||
| 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 |
|---|---|---|---|
| DFSV | $2704129 | 0.54% | 上涨 ×6 |
| DFUS | $1180210 | 0.23% | 上涨 ×3 |
| MRK | $1023707 | 0.20% | 上涨 ×4 |
| SCHB | $926474 | 0.18% | 上涨 ×6 |
| SCHX | $476989 | 0.09% | 上涨 ×5 |
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 |
|---|---|---|---|
| DUKZ | $1031310 | 40254 | 0.20% |
| 未知发行人 (CUSIP: 438516205) | $497730 | 2223 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $491461 | 2223 | 0.10% |
| MRVL | $476624 | 1600 | 0.09% |
| IVW | $241503 | 1756 | 0.05% |
| TKR | $232512 | 1600 | 0.05% |
| QQQ | $223866 | 304 | 0.04% |
| PM | $209856 | 1160 | 0.04% |
| VIG | $208935 | 883 | 0.04% |
| FNDA | $205943 | 5411 | 0.04% |
| TMO | $200544 | 400 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -4K | +$19.3M |
| LLY | 仅价格变动 | +0 | +$7.3M |
| VFMO | 增持 | +22K | +$6.1M |
| EQX | 增持 | +10K | -$4.9M |
| DFAS | 增持 | +9K | +$4.3M |
| CSCO | 增持 | +1 | +$3.1M |
| PAAS | 仅价格变动 | +0 | -$2.6M |
| XOM | 削减 | -99 | -$2.6M |
| TXN | 仅价格变动 | +0 | +$2.4M |
| HII | 削减 | -70 | -$2.0M |
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 |
|---|---|---|---|---|
| FISV | 2026年6月30日 | 39469 | $2202370 | 5.1% |
| HON | 2026年6月30日 | 4447 | $1005155 | -1.9% |
| CVX | 2026年3月31日 | 5312 | $809602 | -0.1% |
| TSLA | 2025年3月31日 | 1708 | $689759 | 34.6% |
| FARM | 2025年9月30日 | 500000 | $500000 | 不再跟踪 |
| FNDA | 2025年6月30日 | 9866 | $270230 | 不再跟踪 |
| BX | 2025年12月31日 | 1550 | $264818 | -7.0% |
| NKE | 2026年6月30日 | 4500 | $237690 | -1.2% |
| TSLA | 2025年12月31日 | 529 | $235257 | -22.5% |
| TMO | 2026年3月31日 | 400 | $231780 | 26.2% |
| NKE | 2025年3月31日 | 3053 | $231021 | -36.1% |
| IMO | 2026年6月30日 | 1760 | $230243 | 不再跟踪 |
| SSBXXXX | 2025年9月30日 | 2422 | $222914 | 不再跟踪 |
| ABT | 2026年3月31日 | 1767 | $221387 | 11.4% |
| MRVL | 2025年3月31日 | 2000 | $220900 | 300.1% |
| AEM | 2026年6月30日 | 1087 | $220639 | 39.8% |
| BDX | 2025年6月30日 | 958 | $219439 | 39.4% |
| LRCX | 2025年6月30日 | 3000 | $218100 | 222.6% |
| IVW | 2026年3月31日 | 1756 | $216445 | 不再跟踪 |
| PM | 2025年9月30日 | 1160 | $211271 | 17.0% |
| TMO | 2025年3月31日 | 400 | $208092 | 24.7% |
| MA | 2026年3月31日 | 357 | $203804 | 15.1% |
| AMT | 2025年12月31日 | 1053 | $202513 | 0.6% |
| USASXXXX | 2025年9月30日 | 10000 | $8077 | 不再跟踪 |