Bull Street Advisors, LLC
CIK 1790837 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $219K
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 9337（共 9443） · 前 98.9%
投资组合价值同比（季度）：+8.5% 13F不披露现金
- 前十大持仓权重
- 36.78%
- 前二十五大持仓权重
- 64.21%
- 持仓高于 1%
- 34
- 有效持仓数量
- 44.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.22% 估计买入 $6784 · 卖出 $9480
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.1% 仍持有
- 新仓位
- 3
- 增加
- 21
- 减少
- 40
- 已结清
- 2
本页内容
行业细分
Healthcare
13.3%
Retail
13.0%
Technology
8.2%
Industrials
7.6%
Consumer Staples
7.0%
Financials
5.0%
Energy
5.0%
Communication Services
5.0%
Financial Services
3.6%
Communications
2.0%
Utilities
1.9%
Consumer products
1.8%
Materials
1.8%
Real Estate
1.4%
Consumer Discretionary
0.3%
Telecommunication
0.1%
其他/未映射
23.1%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $11535 | 5.27% | 45418 | $250 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $11065 | 5.05% | 38241 | $1722 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10434 | 4.76% | 68868 | $9252 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8267 | 3.77% | 101721 | $434 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7404 | 3.38% | 7915 | $-301 | 上涨 ×1 | ||
| BSV | $7093 | 3.24% | 91041 | $-274 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6917 | 3.16% | 118857 | $-864 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6597 | 3.01% | 17685 | $327 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5831 | 2.66% | 16532 | $293 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5423 | 2.48% | 16568 | $572 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5173 | 2.36% | 37840 | $-1187 | 上涨 ×1 | ||
| BRKB | $4979 | 2.27% | 9950 | $312 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4699 | 2.15% | 12977 | $144 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4405 | 2.01% | 84055 | $36 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4378 | 2.00% | 37269 | $1494 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4094 | 1.87% | 11456 | $330 | 下跌 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3987 | 1.82% | 50487 | $-112 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $3854 | 1.76% | 20232 | $-42 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3777 | 1.72% | 45701 | $-102 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3627 | 1.66% | 10265 | $639 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $3610 | 1.65% | 10673 | $382 | |||
| SYY Sysco Corporation Common Stock | $3558 | 1.62% | 42565 | $353 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $3353 | 1.53% | 17674 | $-18 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3306 | 1.51% | 22548 | $-52 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 78462f103) | $3272 | 1.49% | 4382 | $416 | 下跌 ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3210 | 1.47% | 54424 | $46 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3082 | 1.41% | 22765 | $-372 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2978 | 1.36% | 17964 | $-739 | |||
| NUE Nucor Corporation Common Stock | $2582 | 1.18% | 11590 | $600 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2556 | 1.17% | 44188 | $27 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2513 | 1.15% | 17555 | $213 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2510 | 1.15% | 11206 | $-74 | 下跌 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2354 | 1.07% | 11048 | $-70 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2330 | 1.06% | 24209 | $-9 | 下跌 ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2080 | 0.95% | 5378 | $470 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2069 | 0.94% | 16348 | $158 | 上涨 ×1 | ||
| TIP | $2048 | 0.94% | 18713 | $-17 | |||
| D Dominion Energy, Inc. Common Stock | $1930 | 0.88% | 28263 | $306 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1821 | 0.83% | 14173 | $122 | 上涨 ×1 | ||
| HNVR Hanover Bancorp, Inc. - Common Stock | $1791 | 0.82% | 76780 | 上涨 ×1 | |||
| VXF | $1702 | 0.78% | 6913 | $323 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1661 | 0.76% | 6105 | $180 | |||
| USB U.S. Bancorp Common Stock | $1607 | 0.73% | 26599 | $224 | |||
| 未知发行人 (CUSIP: 438516205) | $1545 | 0.71% | 6902 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1523 | 0.70% | 6888 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $1499 | 0.68% | 7170 | $317 | 下跌 ×3 | ||
| CPT Camden Property Trust Common Stock | $1452 | 0.66% | 12680 | $214 | |||
| PSX Phillips 66 Common Stock | $1272 | 0.58% | 7522 | $-98 | |||
| PFE Pfizer, Inc. Common Stock | $1217 | 0.56% | 50543 | $-237 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $1199 | 0.55% | 3808 | $-52 | |||
| ABT Abbott Laboratories Common Stock | $1125 | 0.51% | 12403 | $-222 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $1103 | 0.50% | 10610 | $-304 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 74737S108) | $1098 | 0.50% | 6722 | $303 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $1022 | 0.47% | 3000 | $44 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $1021 | 0.47% | 5411 | $137 | |||
| PWP Perella Weinberg Partners - Class A Common Stock | $1010 | 0.46% | 63278 | $-139 | |||
| FTV Fortive Corporation Common Stock | $990 | 0.45% | 16209 | $25 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $981 | 0.45% | 39970 | $-271 | 下跌 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $959 | 0.44% | 1779 | $80 | |||
| VEU | $952 | 0.43% | 11368 | $168 | 上涨 ×5 | ||
| DD DuPont de Nemours, Inc. Common Stock | $898 | 0.41% | 6620 | $174 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $888 | 0.41% | 878 | $145 | |||
| FISV Fiserv, Inc. - Common Stock | $771 | 0.35% | 15710 | $-728 | 下跌 ×6 | ||
| AFL AFLAC Incorporated Common Stock | $766 | 0.35% | 6535 | $49 | |||
| CARR Carrier Global Corporation Common Stock | $756 | 0.35% | 10301 | $176 | |||
| NVO Novo Nordisk A/S Common Stock | $708 | 0.32% | 14770 | $165 | |||
| GIS General Mills, Inc. Common Stock | $695 | 0.32% | 19959 | $-54 | 下跌 ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $677 | 0.31% | 7387 | $43 | 下跌 ×4 | ||
| GLD | $673 | 0.31% | 1827 | $-113 | |||
| BND Vanguard Total Bond Market ETF | $647 | 0.30% | 8811 | $28 | 上涨 ×2 | ||
| DEO Diageo plc Common Stock | $630 | 0.29% | 7835 | $4 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $613 | 0.28% | 5195 | $53 | 下跌 ×2 | ||
| SUB | $599 | 0.27% | 5625 | $-538 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $567 | 0.26% | 3625 | $18 | |||
| CVS CVS Health Corporation Common Stock | $557 | 0.25% | 5388 | $159 | 下跌 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $546 | 0.25% | 8044 | $70 | |||
| 未知发行人 (CUSIP: 92338c103) | $465 | 0.21% | 5246 | $1 | |||
| MMM 3M Company Common Stock | $459 | 0.21% | 2833 | $124 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $438 | 0.20% | 1172 | $105 | |||
| IJH | $411 | 0.19% | 5325 | $51 | |||
| RAL Ralliant Corporation Common Stock | $409 | 0.19% | 5551 | $161 | 下跌 ×4 | ||
| EFA | $400 | 0.18% | 3853 | $26 | |||
| OTIS Otis Worldwide Corporation Common Stock | $392 | 0.18% | 5470 | $-30 | |||
| BAC Bank of America Corporation Common Stock | $390 | 0.18% | 6837 | $57 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $388 | 0.18% | 10551 | $-11 | |||
| CAT Caterpillar, Inc. Common Stock | $373 | 0.17% | 350 | $125 | |||
| GEV GE Vernova Inc. Common Stock | $337 | 0.15% | 287 | $86 | |||
| VZ Verizon Communications Inc. Common Stock | $302 | 0.14% | 7131 | $-120 | 下跌 ×6 | ||
| CI The Cigna Group Common Stock | $291 | 0.13% | 1057 | $-20 | 下跌 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $291 | 0.13% | 3439 | $1 | 下跌 ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $260 | 0.12% | 2929 | $32 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $253 | 0.12% | 900 | $35 | |||
| VTI | $253 | 0.12% | 1403 | $34 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $246 | 0.11% | 3036 | $0 | |||
| WMT Walmart Inc. - Common Stock | $241 | 0.11% | 2130 | $-86 | 下跌 ×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 |
|---|---|---|---|
| VXF | $1702 | 0.78% | 上涨 ×3 |
| VEU | $952 | 0.43% | 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 |
|---|---|---|---|
| HNVR | $1791 | 76780 | 0.82% |
| 未知发行人 (CUSIP: 438516205) | $1545 | 6902 | 0.71% |
| 未知发行人 (CUSIP: 43849R105) | $1523 | 6888 | 0.70% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +1K | +$2K |
| CSCO | 增持 | +100 | +$1K |
| XOM | 增持 | +354 | -$1K |
| VGSH | 削减 | -14K | -$864 |
| CVX | 仅价格变动 | +0 | -$739 |
| FISV | 削减 | -11K | -$728 |
| GOOG | 削减 | -150 | +$639 |
| NUE | 削减 | -130 | +$600 |
| JPM | 增持 | +77 | +$572 |
| SUB | 削减 | -5K | -$538 |
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。