C2C Wealth Management, LLC

CIK 1868903 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$127.6M
按 13F 价值排名第 7866（共 9443） · 前 83.3%
持仓
95
截至
2026年6月30日

投资组合价值同比（季度）：+8.0% 13F不披露现金

前十大持仓权重
51.63%
前二十五大持仓权重
73.34%
持仓高于 1%
24
有效持仓数量
28.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.23% 估计买入 $3973826 · 卖出 $5229723

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有

新仓位
7
增加
17
减少
24
已结清
4
本页内容

行业细分

Technology
19.0%
Energy
9.7%
Healthcare
3.7%
Financials
2.1%
Consumer Staples
2.0%
Retail
2.0%
Real Estate
1.7%
Communication Services
1.3%
Financial Services
1.2%
Utilities
1.1%
Telecommunication
0.8%
Industrials
0.8%
Communications
0.5%
Consumer products
0.5%
Materials
0.3%
Consumer Discretionary
0.2%
其他/未映射
53.1%

完整投资组合 95 持仓

类型 连胜 8个季度趋势
IVV $10195730 7.99% 13614 $1666513 上涨 ×6
XLK XLK $9383921 7.35% 49254 $3217759 上涨 ×3
AAPL Apple Inc. - Common Stock $9070059 7.11% 31345 $-870378 下跌 ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $7631946 5.98% 276620 $453610 下跌 ×1
CVX Chevron Corporation Common Stock $5903705 4.63% 35616 $-1485931 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5889339 4.61% 15788 $-212641 下跌 ×1
IWM $5619895 4.40% 18705 $598941 下跌 ×5
IBM International Business Machines Corporation Common Stock $5264621 4.12% 18721 $727562 上涨 ×3
IJH $3595071 2.82% 46623 $294096 下跌 ×5
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $3345567 2.62% 230094 $172571
VEA $3125096 2.45% 43861 $250403 下跌 ×3
EPD Enterprise Products Partners L.P. Common Stock $2431527 1.91% 66146 $-71438
NVDA NVIDIA Corporation - Common Stock $2362463 1.85% 11807 $1052196 上涨 ×3
AGG $2255853 1.77% 22791 $-52671 下跌 ×1
IJK $2180918 1.71% 18561 $223356 下跌 ×1
IJJ $1936445 1.52% 13108 $84890 下跌 ×1
PM Philip Morris International Inc Common Stock $1855775 1.45% 10258 $159717
VWO $1801265 1.41% 30177 $132363 下跌 ×6
GSLC $1714031 1.34% 12080 $164922 下跌 ×2
IVW $1519982 1.19% 11052 $269890
HYLB $1369427 1.07% 37498 $25251 上涨 ×1
IEMG $1314257 1.03% 15865 $186748 下跌 ×6
PTY Pimco Corporate & Income Opportunity Fund $1303872 1.02% 108385 $-10487 下跌 ×1
XLY XLY $1277883 1.00% 10896 $68641 下跌 ×2
SYK Stryker Corporation Common Stock $1259360 0.99% 4000 $-55000
MPLX MPLX LP Common Units Representing Limited Partner Interests $1257342 0.99% 22321 $-16517
XLF XLF $1230510 0.96% 22953 $85472 下跌 ×3
WFC Wells Fargo & Company Common Stock $1181154 0.93% 14293 $124949 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $1155363 0.91% 1569 $290208 上涨 ×2
ARCC Ares Capital Corporation - Closed End Fund $1034900 0.81% 55850 $28483
ABBV AbbVie Inc. Common Stock $1020635 0.80% 4056 $138961 上涨 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $965000 0.76% 1000 $573240
USMV $951578 0.75% 9865 $8876 下跌 ×1
LLY Eli Lilly and Company Common Stock $947550 0.74% 790 $220932
AMZN Amazon.com, Inc. - Common Stock $915702 0.72% 3842 $115529
BAC Bank of America Corporation Common Stock $893081 0.70% 15674 $112209 下跌 ×1
XLE XLE $885769 0.69% 16678 $-135925
XOM Exxon Mobil Corporation Common Stock $871454 0.68% 6374 $-209960
OHI Omega Healthcare Investors, Inc. Common Stock $825341 0.65% 17310 $66817
IVE $749752 0.59% 3302 $36910 下跌 ×1
WPC W. P. Carey Inc. REIT $685589 0.54% 9589 $34574 上涨 ×2
OKE ONEOK, Inc. Common Stock $677436 0.53% 7792 $-26883
META Meta Platforms, Inc. - Class A Common Stock $656233 0.51% 1165 $22885 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $654135 0.51% 5569 $222036
VZ Verizon Communications Inc. Common Stock $644622 0.51% 15225 $-127639 下跌 ×6
BRKB $585456 0.46% 1170 $24792
GOOGL Alphabet Inc. - Class A Common Stock $536770 0.42% 1502 $112044 上涨 ×3
TRGP Targa Resources, Inc. Common Stock $531990 0.42% 1984 $34542
WMT Walmart Inc. - Common Stock $509670 0.40% 4500 $-49590
V Visa Inc. $481012 0.38% 1402 $57272
BA Boeing Company (The) Common Stock $454587 0.36% 2100 $36624
WELL Welltower Inc. Common Stock $453940 0.36% 2000 $58520
AMGN Amgen Inc. - Common Stock $450839 0.35% 1245 $12786
INCM $447252 0.35% 15500 $102252 上涨 ×2
LIN Linde plc - Ordinary Shares $444213 0.35% 856 $19842
MRSH Marsh Common Stock $430009 0.34% 2580 $-17492
DTE DTE Energy Company Common Stock $419170 0.33% 2751 $16919
NJR NewJersey Resources Corporation Common Stock $416041 0.33% 7424 $8315
ET Energy Transfer LP Common Units $410946 0.32% 21493 $-48336 下跌 ×1
TGT Target Corporation Common Stock $398360 0.31% 3050 $28700
COST Costco Wholesale Corporation - Common Stock $364833 0.29% 390 $-13810 上涨 ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest $363051 0.28% 26232 $35676
SHLD $361950 0.28% 19000 上涨 ×1
CL Colgate-Palmolive Company Common Stock $352051 0.28% 3840 $24768
AMD Advanced Micro Devices, Inc. - Common Stock $342737 0.27% 590 上涨 ×1
XLV XLV $336042 0.26% 2118 $25522
T AT&T Inc. $327990 0.26% 15845 $-133810 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $320586 0.25% 909 $21625
CAT Caterpillar, Inc. Common Stock $319470 0.25% 300 $96305 下跌 ×1
JNJ Johnson & Johnson Common Stock $318366 0.25% 1254 $11947
GPC Genuine Parts Company Common Stock $312647 0.24% 2650 $32409
NEE NextEra Energy, Inc. Common Stock $301490 0.24% 3435 $-17553
MO Altria Group, Inc. $295283 0.23% 4104 $24460
PG Procter & Gamble Company (The) Common Stock $288441 0.23% 1967 $4328
ABT Abbott Laboratories Common Stock $277807 0.22% 3062 $-36524
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $272637 0.21% 5202 $-780
MRK Merck & Company, Inc. Common Stock (new) $254558 0.20% 1981 $-4426 下跌 ×1
EQR Equity Residential Common Shares of Beneficial Interest $250118 0.20% 3682 $32328
VO $248800 0.19% 3088 $27097 上涨 ×1
DTM DT Midstream, Inc. Common Stock $239480 0.19% 1632 $19699
DIS Walt Disney Company (The) Common Stock $234080 0.18% 2432 $-316
ETN Eaton Corporation, PLC Ordinary Shares $224565 0.18% 527 上涨 ×1
XLI XLI $222646 0.17% 1202 上涨 ×1
ED Consolidated Edison, Inc. Common Stock $220093 0.17% 1989 $-4637 上涨 ×1
PFF iShares Preferred and Income Securities ETF $217028 0.17% 7118 $1210
KO Coca-Cola Company (The) Common Stock $214878 0.17% 2644 $13802
PEP PepsiCo, Inc. - Common Stock $209599 0.16% 1548 $-30790
JPM JP Morgan Chase & Co. Common Stock $203599 0.16% 622
NFLX Netflix, Inc. - Common Stock $201348 0.16% 2820 $-69795
FTCS First Trust Capital Strength ETF $196305 0.15% 16059 上涨 ×1
PBYI Puma Biotechnology Inc - Common Stock $191558 0.15% 23620 $40626
SONM Sonim Technologies, Inc. - Common Stock $182825 0.14% 35500 $102225 上涨 ×1
DUOT Duos Technologies Group, Inc. - Common Stock $132000 0.10% 11000 $56540
INVE Identiv, Inc. - Common Stock $37800 0.03% 15000 $800 上涨 ×1
IDAI T Stamp Inc. - Class A Common Stock $19800 0.02% 10000 上涨 ×1

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
IVV $10195730 7.99% 上涨 ×6
XLK $9383921 7.35% 上涨 ×3
IBM $5264621 4.12% 上涨 ×3
NVDA $2362463 1.85% 上涨 ×3
GOOGL $536770 0.42% 上涨 ×3

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
SHLD $361950 19000 0.28%
AMD $342737 590 0.27%
ETN $224565 527 0.18%
XLI $222646 1202 0.17%
JPM $203599 622 0.16%
FTCS $196305 16059 0.15%
IDAI $19800 10000 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
XLK 增持 +3K +$3.2M
IVV 增持 +557 +$1.7M
CVX 削减 -100 -$1.5M
NVDA 增持 +4K +$1.1M
AAPL 削减 -8K -$870K
IBM 增持 +3 +$728K
IWM 削减 -2K +$599K
STX 仅价格变动 +0 +$573K
UTF 削减 -750 +$454K
IJH 削减 -2K +$294K

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
TSLA 2025年3月31日 1381 $557703 33.2%
BIO 2026年6月30日 1715 $478056 24.2%
MDLZ 2025年6月30日 6359 $431458 -4.3%
SDIV 2026年6月30日 20898 $408043 不再跟踪
DIV 2026年3月31日 19000 $329080 不再跟踪
NBY 2026年3月31日 45000 $253800 不再跟踪
DVY 2025年6月30日 1850 $248436
VCSH 2026年6月30日 3118 $247164
MBB 2026年6月30日 2526 $239844
ED 2025年6月30日 1982 $219189 8.4%
MRK 2025年6月30日 2333 $209410 90.0%
JNJ 2025年6月30日 1254 $207890 78.0%
VO 2025年3月31日 772 $203908 不再跟踪
JPM 2026年3月31日 622 $200421 20.7%
PDBC 2025年12月31日 10069 $135224
LXPXXXX 2025年12月31日 10526 $94313 不再跟踪
NBY 2025年9月30日 98000 $56840 不再跟踪
OPK 2025年6月30日 16405 $27232 10.6%