行业细分

04
Industrials 16.1%
Healthcare 14.2%
Technology 11.6%
Communication Services 6.8%
Financials 6.3%
Energy 6.1%
Utilities 5.1%
Retail 3.1%
Consumer Staples 2.8%
Consumer products 2.7%
Materials 1.5%
Real Estate 1.1%
Consumer Discretionary 0.1%
其他/未映射 22.4%

完整投资组合 118 持仓

05
类型 连胜 8个季度趋势
GLW Corning Incorporated Common Stock $103006432 7.07% 403267 $43073300 下跌 ×2
FNMAH CUSIP: 313586786 $78964896 5.42% 9300930 $2027730 上涨 ×3
WMB Williams Companies, Inc. (The) Common Stock $56479212 3.88% 759742 $999932 下跌 ×6
LUMN Lumen Technologies, Inc. Common Stock $54692483 3.75% 7121417 $5971850 上涨 ×6
FNMAT CUSIP: 313586737 $51323276 3.52% 5835506 $-6763394 上涨 ×2
GEV GE Vernova Inc. Common Stock $39250968 2.69% 33409 $6915216 下跌 ×6
GE GE Aerospace Common Stock $37588265 2.58% 100576 $9231771 上涨 ×1
CVS CVS Health Corporation Common Stock $35131808 2.41% 339602 $11716069 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $35122384 2.41% 273326 $2491064 上涨 ×1
IBM International Business Machines Corporation Common Stock $34971928 2.40% 124362 $5469829 上涨 ×3
JNJ Johnson & Johnson Common Stock $34813550 2.39% 137077 $1307578 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $33077453 2.27% 69262 $9210410 下跌 ×5
CVX Chevron Corporation Common Stock $31783784 2.18% 191746 $-7610643 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $31249806 2.14% 356042 $6319142 上涨 ×6
MSFT Microsoft Corporation - Common Stock $30859030 2.12% 82728 $922896 上涨 ×1
BAC Bank of America Corporation Common Stock $29783161 2.04% 522695 $4158796 下跌 ×6
MGNR AMERICAN BEACON SELECT FUNDS $29680363 2.04% 611336 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $29535927 2.03% 233781 $-3246238 下跌 ×2
RTX RTX Corporation Common Stock $29266822 2.01% 154255 $-383635 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27069513 1.86% 213853 $-307422 上涨 ×1
FMCKL CUSIP: 313400657 $26112005 1.79% 2997934 $-2381351 上涨 ×3
DHI D.R. Horton, Inc. Common Stock $25964566 1.78% 159409 $4470095 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $25238200 1.73% 234774 $2593037 上涨 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $24676784 1.69% 59372 $8711433 上涨 ×5
AMZN Amazon.com, Inc. - Common Stock $24615994 1.69% 103281 $3521575 上涨 ×3
FNMAS CUSIP: 313586752 $24230434 1.66% 2220938 $-1848725 上涨 ×2
T AT&T Inc. $23133823 1.59% 1117576 $-8264869 上涨 ×6
DOW Dow Inc. Common Stock $22533331 1.55% 823587 $-11220337 上涨 ×1
AMGN Amgen Inc. - Common Stock $21209222 1.46% 58570 $811870 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $20854254 1.43% 41676 $657412 下跌 ×5
AAPL Apple Inc. - Common Stock $19967278 1.37% 69005 $1715801 下跌 ×6
FMCKJ CUSIP: 313400624 $19790081 1.36% 1959414 $-2227574 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $19674180 1.35% 55053 $4138581 上涨 ×1
FBK FB Financial Corporation Common Stock $19121875 1.31% 345472 $1270616 上涨 ×1
REMX VanEck ETF Trust $17195373 1.18% 194298 $197909 上涨 ×1
MA Mastercard Incorporated Common Stock $17077714 1.17% 33251 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $16279703 1.12% 120234 $-1531827 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $16139894 1.11% 138338 $-4544829 下跌 ×6
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $16001491 1.10% 976892 $956325 上涨 ×1
KO Coca-Cola Company (The) Common Stock $14862901 1.02% 182883 $409066 下跌 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $14127792 0.97% 56882 $-1331775 上涨 ×4
SONY Sony Group Corporation American Depositary Shares $13282809 0.91% 662154 $474932 上涨 ×3
SYK Stryker Corporation Common Stock $13144063 0.90% 41748 $830196 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $13059074 0.90% 65266 $1760570 上涨 ×3
ORCL Oracle Corporation Common Stock $12184753 0.84% 83144 $267519 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $11322558 0.78% 32104 $2180868 上涨 ×3
LLY Eli Lilly and Company Common Stock $11065941 0.76% 9226 $2866191 上涨 ×3
HSY The Hershey Company Common Stock $9963490 0.68% 56788 $-1798702 上涨 ×1
未知发行人 (CUSIP: 438516205) $8378114 0.57% 37419 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $8285002 0.57% 8857 $-954354 下跌 ×6
未知发行人 (CUSIP: 43849R105) $8238325 0.57% 37264 上涨 ×1
FNMFN CUSIP: 313586794 $7627855 0.52% 436002 $-695128 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $7046703 0.48% 33119 $501039 下跌 ×3
SCHD SCHWAB STRATEGIC TRUST $5813201 0.40% 183324 $-651441 下跌 ×4
DOCU DocuSign, Inc. - Common Stock $5760297 0.40% 129678 $371487 上涨 ×4
FNMFO CUSIP: 313586810 $5730000 0.39% 191 $-1630000 上涨 ×2
BIL SPDR SERIES TRUST $5420121 0.37% 59146 $-4263582 下跌 ×2
FMCCS CUSIP: 313400715 $3560774 0.24% 254341 $-54671 上涨 ×1
FMCCM CUSIP: 313400780 $3267450 0.22% 246600 $-125010 上涨 ×2
IVV iShares Trust $3096660 0.21% 4135 $345993 下跌 ×2
NG CUSIP: 66987E206 $2680470 0.18% 448990 $2006970 上涨 ×1
FNMAP CUSIP: 313586703 $2639228 0.18% 204750 $-708435
CGGR Capital Group Growth ETF $2610570 0.18% 55309 $236841 下跌 ×6
SPY SPY $2497199 0.17% 3344 $322462
HCA HCA Healthcare, Inc. Common Stock $1750996 0.12% 4491 $-375271 下跌 ×2
SO Southern Company (The) Common Stock $1595130 0.11% 16666 $-20755 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $1497700 0.10% 2 $61420
VOO Vanguard S&P 500 ETF $1309444 0.09% 1907 $123775 下跌 ×3
MU Micron Technology, Inc. - Common Stock $1206233 0.08% 1045 $853190
DUSA Davis Fundamental ETF Trust $1009948 0.07% 17977 $53195 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $981990 0.07% 3000 $107452 上涨 ×3
VRSN VeriSign, Inc. - Common Stock $961211 0.07% 3821 $-5158 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $902740 0.06% 2555 $344797 上涨 ×3
WMT Walmart Inc. - Common Stock $886120 0.06% 7824 $-95280 下跌 ×3
VOOG Vanguard S&P 500 Growth ETF $824382 0.06% 9978 $146394 上涨 ×1
AVGO Broadcom Inc. - Common Stock $821606 0.06% 2175 $149969 上涨 ×1
CGDV Capital Group Dividend Value ETF $812726 0.06% 16492 $41178 下跌 ×6
DVY iShares Select Dividend ETF $764932 0.05% 4894 $23780 下跌 ×3
IJH iShares Trust $748044 0.05% 9701 $85507 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $635517 0.04% 879 $335084
COPX Global X Funds $571502 0.04% 7425 $-1123 下跌 ×1
TSLA Tesla, Inc. - Common Stock $565286 0.04% 1344 $61936 下跌 ×2
未知发行人 (CUSIP: 30233Q108) $528970 0.04% 3869 上涨 ×1
FITB Fifth Third Bancorp - Common Stock $513418 0.04% 9108 $90260
QUAL iShares Trust $498106 0.03% 2270 $62697
ET Energy Transfer LP Common Units $472646 0.03% 24720 $-4450
LOW Lowe's Companies, Inc. Common Stock $440980 0.03% 2000 $-31580
CGXU Capital Group International Focus Equity ETF $436641 0.03% 12612 $64701
META Meta Platforms, Inc. - Class A Common Stock $424721 0.03% 754 $-365963 下跌 ×2
VOOV Vanguard S&P 500 Value ETF $392167 0.03% 1789 $27587
CSCO Cisco Systems, Inc. - Common Stock $382567 0.03% 3257 $134822 上涨 ×4
MCD McDonald's Corporation Common Stock $379786 0.03% 1405 $-18647 上涨 ×1
CI The Cigna Group Common Stock $374098 0.03% 1357 上涨 ×1
FHN First Horizon Corporation Common Stock $328346 0.02% 12806 $36881
FNMAJ CUSIP: 313586760 $327726 0.02% 37800 $-44604
RF Regions Financial Corporation Common Stock $299795 0.02% 9927 $40502
MOAT VanEck ETF Trust $289591 0.02% 2786 $20223
V Visa Inc. $288196 0.02% 840 $19202 下跌 ×2
IWB iShares Russell 1000 ETF $286650 0.02% 700 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $272059 0.02% 269 $44488

重仓股

08

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
FNMAH $78964896 5.42% 上涨 ×3
LUMN $54692483 3.75% 上涨 ×6
IBM $34971928 2.40% 上涨 ×3
NEE $31249806 2.14% 上涨 ×6
FMCKL $26112005 1.79% 上涨 ×3
UPS $25238200 1.73% 上涨 ×6
UNH $24676784 1.69% 上涨 ×5
AMZN $24615994 1.69% 上涨 ×3
T $23133823 1.59% 上涨 ×6
AMGN $21209222 1.46% 上涨 ×3
CEG $14127792 0.97% 上涨 ×4
SONY $13282809 0.91% 上涨 ×3
SYK $13144063 0.90% 上涨 ×3
NVDA $13059074 0.90% 上涨 ×3
HD $11322558 0.78% 上涨 ×3

最大新仓位

09

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
MGNR $29680363 611336 2.04%
MA $17077714 33251 1.17%
未知发行人 (CUSIP: 438516205) $8378114 37419 0.57%
未知发行人 (CUSIP: 43849R105) $8238325 37264 0.57%
未知发行人 (CUSIP: 30233Q108) $528970 3869 0.04%
CI $374098 1357 0.03%
IWB $286650 700 0.02%
CAT $257706 242 0.02%
IWM $220831 735 0.02%
ABBV $201060 799 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
GLW 削减 -38K +$43.1M
CVS 增持 +14K +$11.7M
DOW 增持 +13K -$11.2M
GE 增持 +648 +$9.2M
TSM 削减 -1K +$9.2M
UNH 增持 +370 +$8.7M
T 增持 +34K -$8.3M
CVX 增持 +1K -$7.6M
GEV 削减 -4K +$6.9M
FNMAT 增持 +27K -$6.8M

已退出持仓

11

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
HON 2026年6月30日 71174 $16087460 -4.4%
SNA 2025年6月30日 44955 $15150398 18.1%
DVN 2025年6月30日 396910 $14844428 50.8%
FTNT 2025年9月30日 121624 $12858089 119.0%
GNRC 2026年6月30日 50448 $9854008 -26.5%
MCHI 2026年3月31日 127110 $7635474
EWJ 2026年6月30日 80792 $6822076 6.5%
CARR 2026年6月30日 117892 $6638520 -24.0%
WSM 2025年12月31日 29509 $5767534 33.7%
SOLS 2026年6月30日 58063 $4422083 -34.5%
FXI 2026年3月31日 112771 $4318002 -5.7%
PNFP 2025年12月31日 10329 $968757 0.6%
XOM 2026年6月30日 3869 $656415 20.0%
OXY 2025年9月30日 14255 $598853 23.4%
MMM 2025年6月30日 3880 $569817 7.2%
MSGS 2026年3月31日 1600 $413840 24.6%
DG 2026年6月30日 3128 $371387 3.7%
BSCP 2025年9月30日 12515 $258810 不再跟踪
MDY 2026年3月31日 422 $254584
CAT 2026年3月31日 420 $240605 19.7%
TSCO 2026年6月30日 5293 $239773 -0.6%
VZ 2026年6月30日 4512 $226502 8.3%
CLX 2025年12月31日 1718 $211829 -18.7%
EHC 2026年6月30日 2184 $211258 19.7%
MTN 2025年12月31日 1370 $204911 4.9%