Campbell Deegan Wealth Management, LLC
CIK 2059743 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.9M
- 持仓
- 53
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7923（共 9443） · 前 83.9%
投资组合价值同比（季度）：+0.9% 13F不披露现金
- 前十大持仓权重
- 84.66%
- 前二十五大持仓权重
- 94.15%
- 持仓高于 1%
- 13
- 有效持仓数量
- 8.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.48% 估计买入 $6385556 · 卖出 $1846942
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 85.5% 仍持有
- 新仓位
- 10
- 增加
- 28
- 减少
- 12
- 已结清
- 3
看跌期权名义敞口：0.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
4.5%
Consumer Staples
1.7%
Healthcare
1.7%
Materials
1.4%
Financials
1.4%
Energy
1.2%
Communication Services
1.1%
Utilities
0.9%
Retail
0.9%
Financial Services
0.4%
Consumer products
0.4%
Industrials
0.2%
Communications
0.2%
其他/未映射
84.2%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21377699 | 17.11% | 108959 | $725211 | 上涨 ×5 | ||
| FDLO | $21368172 | 17.10% | 330828 | $-683373 | 上涨 ×5 | ||
| SPGP | $20829463 | 16.67% | 193546 | $-1217301 | 下跌 ×1 | ||
| HELO | $16932138 | 13.55% | 264937 | $71324 | 上涨 ×5 | ||
| VUG | $7110466 | 5.69% | 16279 | $-955576 | 下跌 ×3 | ||
| UJAN | $6396162 | 5.12% | 150463 | $2876758 | 上涨 ×1 | ||
| JEPI | $5861795 | 4.69% | 103419 | $239842 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $2161626 | 1.73% | 8517 | $-184567 | 下跌 ×4 | ||
| SPY SPY | $2126902 | 1.70% | 3270 | $-195859 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1612564 | 1.29% | 4356 | $-469376 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1572939 | 1.26% | 4907 | $-510574 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1368912 | 1.10% | 8279 | $44702 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1366131 | 1.09% | 7833 | $-47412 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $905419 | 0.72% | 5337 | $257195 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $867898 | 0.69% | 3018 | $-67916 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $732322 | 0.59% | 2996 | $113553 | 上涨 ×3 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $687924 | 0.55% | 19248 | $8470 | |||
| NEE NextEra Energy, Inc. Common Stock | $677075 | 0.54% | 7290 | $50099 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $588636 | 0.47% | 2826 | $-39266 | 上涨 ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $575548 | 0.46% | 4385 | $-13018 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $562868 | 0.45% | 2720 | $129240 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $555885 | 0.44% | 4621 | $-163168 | 下跌 ×1 | ||
| DIA | $473609 | 0.38% | 1022 | $-16911 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $462460 | 0.37% | 1612 | $-10169 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $460019 | 0.37% | 2925 | $-7696 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $451622 | 0.36% | 6844 | $60846 | 上涨 ×5 | ||
| RSP | $440988 | 0.35% | 2298 | $222095 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $435924 | 0.35% | 887 | $-77965 | |||
| D Dominion Energy, Inc. Common Stock | $428141 | 0.34% | 6926 | $19272 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $367291 | 0.29% | 7534 | $-35097 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $341474 | 0.27% | 371 | $23142 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $311788 | 0.25% | 1320 | $-3450 | 上涨 ×3 | ||
| VYM | $295119 | 0.24% | 1993 | $10791 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $291651 | 0.23% | 1878 | $-14571 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $290393 | 0.23% | 2010 | $-6592 | 下跌 ×1 | ||
| GL Globe Life Inc. Common Stock | $264853 | 0.21% | 1903 | $-1313 | |||
| JPM JP Morgan Chase & Co. Common Stock | $255622 | 0.20% | 869 | $-13089 | 上涨 ×2 | ||
| VTI | $243794 | 0.20% | 760 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $241224 | 0.19% | 1212 | $-18669 | 上涨 ×2 | ||
| VIG | $240315 | 0.19% | 1117 | $-4310 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $237654 | 0.19% | 2788 | 上涨 ×1 | |||
| JVAL | $229820 | 0.18% | 4704 | $-280 | 上涨 ×3 | ||
| JQUA | $223010 | 0.18% | 3637 | $-6145 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $218733 | 0.18% | 1760 | ||||
| ORCL Oracle Corporation Common Stock | $215260 | 0.17% | 1463 | $-64482 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $210844 | 0.17% | 681 | $-8986 | 上涨 ×1 | ||
| SDY | $205120 | 0.16% | 1406 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $201964 | 0.16% | 2603 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $182400 | 0.15% | 4800 | 卖出期权 | 上涨 ×1 | ||
| SPY SPY | $180324 | 0.14% | 3600 | 卖出期权 | 上涨 ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $178185 | 0.14% | 10500 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $88107 | 0.07% | 4300 | 卖出期权 | 上涨 ×1 | ||
| SPY SPY | $33488 | 0.03% | 2800 | 买入期权 | 上涨 ×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 |
|---|---|---|---|
| VTV | $21377699 | 17.11% | 上涨 ×5 |
| FDLO | $21368172 | 17.10% | 上涨 ×5 |
| HELO | $16932138 | 13.55% | 上涨 ×5 |
| JEPI | $5861795 | 4.69% | 上涨 ×5 |
| PM | $1368912 | 1.10% | 上涨 ×4 |
| NVDA | $1366131 | 1.09% | 上涨 ×3 |
| JNJ | $732322 | 0.59% | 上涨 ×3 |
| PKW | $575548 | 0.46% | 上涨 ×5 |
| DIA | $473609 | 0.38% | 上涨 ×4 |
| MO | $451622 | 0.36% | 上涨 ×5 |
| LOW | $311788 | 0.25% | 上涨 ×3 |
| VYM | $295119 | 0.24% | 上涨 ×5 |
| JVAL | $229820 | 0.18% | 上涨 ×3 |
| JQUA | $223010 | 0.18% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| XLE | 2025年3月31日 | 7511 | $643392 | 不再跟踪 |
| MATX | 2025年3月31日 | 3885 | $523816 | 72.8% |
| HD | 2026年3月31日 | 879 | $302325 | 2.0% |
| DE | 2025年6月30日 | 536 | $251438 | 22.7% |
| ORCL | 2025年3月31日 | 1397 | $232826 | 4.8% |
| VBR | 2025年9月30日 | 1142 | $222701 | 不再跟踪 |
| FISV | 2025年9月30日 | 1249 | $215375 | -60.0% |
| META | 2026年3月31日 | 324 | $214153 | -4.1% |
| BRKB | 2026年3月31日 | 406 | $204281 | 不再跟踪 |
| BA | 2025年3月31日 | 1139 | $201603 | 25.8% |
| WMT | 2025年12月31日 | 1952 | $201215 | -7.4% |
| BRKB | 2025年6月30日 | 377 | $201000 | 不再跟踪 |
| NMR | 2025年6月30日 | 14500 | $89175 | 47.0% |