Cannon Capital Management, Inc.
CIK 2100130 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $117.7M
- 持仓
- 28
- 截至
- 2026年6月30日
按 13F 价值排名第 8067（共 9443） · 前 85.4%
投资组合价值同比（季度）：-4.3% 13F不披露现金
- 前十大持仓权重
- 80.41%
- 前二十五大持仓权重
- 99.24%
- 持仓高于 1%
- 16
- 有效持仓数量
- 13.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.51% 估计买入 $10242502 · 卖出 $24515346
- 新仓位
- 1
- 增加
- 12
- 减少
- 10
- 已结清
- 1
本页内容
行业细分
Technology
11.2%
Communication Services
3.8%
Financial Services
2.8%
Financials
2.5%
Retail
1.9%
Industrials
0.7%
其他/未映射
77.1%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHM | $15698174 | 13.33% | 425771 | $2297355 | 下跌 ×2 | ||
| VOO | $13283765 | 11.28% | 19341 | $2482960 | 上涨 ×2 | ||
| IJR | $13000283 | 11.04% | 87656 | $3035583 | 上涨 ×2 | ||
| CLOA iShares AAA CLO Active ETF | $9697463 | 8.24% | 186813 | $-276110 | 下跌 ×1 | ||
| GBIL | $9340721 | 7.93% | 93258 | $-5018710 | 下跌 ×1 | ||
| SCHA | $9231693 | 7.84% | 255513 | $1697179 | 下跌 ×2 | ||
| VO | $8449143 | 7.18% | 104867 | $1791441 | 上涨 ×2 | ||
| SCHX | $7297058 | 6.20% | 247946 | $858877 | 下跌 ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $5471500 | 4.65% | 146689 | $1915034 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3201876 | 2.72% | 9062 | $745494 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2939397 | 2.50% | 8980 | $319639 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2805462 | 2.38% | 14021 | $532681 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2389332 | 2.03% | 25895 | $68778 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2274955 | 1.93% | 9545 | $473628 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2219268 | 1.88% | 4647 | $846515 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1800195 | 1.53% | 4826 | $253625 | 上涨 ×2 | ||
| MDY | $1162816 | 0.99% | 1653 | $119704 | 下跌 ×2 | ||
| SPY SPY | $1029874 | 0.87% | 1379 | $132987 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $970916 | 0.82% | 21367 | $197108 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $943925 | 0.80% | 3262 | $137355 | 上涨 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $906787 | 0.77% | 18487 | $7737 | 上涨 ×1 | ||
| XLF XLF | $790488 | 0.67% | 14745 | $62519 | |||
| JBI Janus International Group, Inc. Common Stock | $787817 | 0.67% | 141949 | $56780 | |||
| IWM | $577151 | 0.49% | 1921 | $100754 | |||
| DIS Walt Disney Company (The) Common Stock | $574228 | 0.49% | 5966 | $-24186 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $351652 | 0.30% | 984 | $7730 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $295096 | 0.25% | 4133 | 上涨 ×1 | |||
| IJH | $248124 | 0.21% | 3218 | $30827 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| NFLX | $295096 | 4133 | 0.25% |
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 |
|---|---|---|---|---|
| QQQ | 2026年6月30日 | 32026 | $18485009 |