CATHY PARETO & ASSOCIATES, INC
CIK 2045974 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $170.6M
- 持仓
- 102
- 截至
- 2026年6月30日
按 13F 价值排名第 6979（共 9443） · 前 73.9%
投资组合价值同比（季度）：+14.5% 13F不披露现金
- 前十大持仓权重
- 46.85%
- 前二十五大持仓权重
- 74.48%
- 持仓高于 1%
- 28
- 有效持仓数量
- 32.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.76% 估计买入 $19942468 · 卖出 $6003186
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.5% 仍持有
- 新仓位
- 11
- 增加
- 54
- 减少
- 30
- 已结清
- 5
本页内容
行业细分
Technology
8.7%
Communication Services
2.3%
Retail
1.8%
Financials
1.0%
Consumer Discretionary
0.7%
Healthcare
0.5%
Utilities
0.3%
Financial Services
0.2%
Industrials
0.1%
其他/未映射
84.3%
完整投资组合 102 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $14230326 | 8.34% | 408803 | $4686095 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10081448 | 5.91% | 34846 | $1233779 | 下跌 ×1 | ||
| OPPE | $9090603 | 5.33% | 162891 | $1085239 | 上涨 ×6 | ||
| SCHM | $9041759 | 5.30% | 245233 | $2138165 | 上涨 ×5 | ||
| VB | $7296865 | 4.28% | 24073 | $1060241 | 上涨 ×2 | ||
| JPST | $6995171 | 4.10% | 138326 | $784569 | 上涨 ×2 | ||
| SCHX | $6346650 | 3.72% | 215652 | $1565139 | 上涨 ×3 | ||
| VGT | $5787184 | 3.39% | 48431 | $1461051 | 上涨 ×1 | ||
| COWZ | $5726246 | 3.36% | 92053 | $-403082 | 下跌 ×5 | ||
| HEDJ | $5305906 | 3.11% | 93087 | $98923 | 下跌 ×1 | ||
| VBR | $5207811 | 3.05% | 21432 | $558286 | 上涨 ×2 | ||
| VOE | $4845068 | 2.84% | 24518 | $163153 | 下跌 ×3 | ||
| FNDX | $4659505 | 2.73% | 149823 | $626296 | 上涨 ×4 | ||
| CLOI | $4407262 | 2.58% | 83234 | $1224512 | 上涨 ×5 | ||
| BRKB | $3848561 | 2.26% | 7692 | $144320 | 下跌 ×2 | ||
| QTUM Defiance Quantum ETF | $3304423 | 1.94% | 19983 | $1277075 | 上涨 ×5 | ||
| SCHB | $3182365 | 1.87% | 109888 | $433197 | 上涨 ×1 | ||
| FNDF | $3129963 | 1.84% | 59325 | $1020307 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2446867 | 1.43% | 10266 | $329326 | 上涨 ×1 | ||
| IAU | $2266971 | 1.33% | 30022 | $-492762 | 下跌 ×2 | ||
| NLR | $2171439 | 1.27% | 18721 | $-283892 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2067798 | 1.21% | 5544 | $30766 | 上涨 ×2 | ||
| VHT | $1883201 | 1.10% | 6298 | $13559 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1871974 | 1.10% | 5298 | $417822 | 上涨 ×4 | ||
| SCHD | $1844570 | 1.08% | 58169 | $-105672 | 下跌 ×3 | ||
| GSY | $1812075 | 1.06% | 36133 | $-54159 | 下跌 ×2 | ||
| SCHF | $1788609 | 1.05% | 64570 | $1172463 | 上涨 ×2 | ||
| PAVE | $1784948 | 1.05% | 30297 | $308434 | 上涨 ×6 | ||
| IJH | $1418957 | 0.83% | 18401 | $209001 | 上涨 ×6 | ||
| VTI | $1411646 | 0.83% | 3815 | $220440 | 上涨 ×3 | ||
| DFAS | $1298492 | 0.76% | 15769 | $162039 | 下跌 ×3 | ||
| SLV | $1281569 | 0.75% | 23968 | $-367623 | 下跌 ×1 | ||
| RWJ | $1175090 | 0.69% | 19749 | $147381 | 下跌 ×3 | ||
| DFUS | $1147682 | 0.67% | 14006 | $196783 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1028203 | 0.60% | 2877 | $199983 | 下跌 ×1 | ||
| CGIC | $939408 | 0.55% | 25815 | 上涨 ×1 | |||
| DFUV | $937710 | 0.55% | 17046 | $114427 | 上涨 ×2 | ||
| SMH SMH | $935811 | 0.55% | 1426 | $443658 | 上涨 ×3 | ||
| RSP | $894307 | 0.52% | 4203 | $-23207 | 下跌 ×1 | ||
| JEPI | $866286 | 0.51% | 15337 | $-143393 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $864381 | 0.51% | 2288 | $176686 | 上涨 ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $815461 | 0.48% | 12711 | $-16752 | 下跌 ×2 | ||
| ITA ITA | $754913 | 0.44% | 3114 | $111940 | 上涨 ×5 | ||
| BRKA | $748850 | 0.44% | 1 | $30710 | |||
| VTV | $734690 | 0.43% | 3371 | $121367 | 上涨 ×1 | ||
| VV | $729046 | 0.43% | 2119 | $105582 | 上涨 ×1 | ||
| SETM Sprott Critical Materials ETF | $718625 | 0.42% | 23062 | $33193 | 上涨 ×2 | ||
| FXH | $717875 | 0.42% | 5864 | $47734 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $710610 | 0.42% | 964 | $225214 | 上涨 ×1 | ||
| XLK XLK | $610548 | 0.36% | 3204 | $185114 | 上涨 ×1 | ||
| EZM | $596421 | 0.35% | 7870 | $47021 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $559402 | 0.33% | 2795 | $87012 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $558358 | 0.33% | 991 | $-4280 | 上涨 ×4 | ||
| DXJ | $495191 | 0.29% | 2853 | $10702 | 下跌 ×1 | ||
| VYM | $494550 | 0.29% | 3129 | $33589 | 上涨 ×1 | ||
| SDOG | $492200 | 0.29% | 7214 | $60021 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $459031 | 0.27% | 6429 | $-159117 | |||
| NEE NextEra Energy, Inc. Common Stock | $446832 | 0.26% | 5090 | $-25927 | 上涨 ×2 | ||
| HDV | $438576 | 0.26% | 16000 | $6258 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $432678 | 0.25% | 906 | $126495 | |||
| GLD | $426216 | 0.25% | 1157 | $-157688 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422701 | 0.25% | 1290 | $45886 | 上涨 ×2 | ||
| IWD | $406352 | 0.24% | 1676 | $49321 | 上涨 ×3 | ||
| IYF | $396020 | 0.23% | 3105 | $-3403 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $387295 | 0.23% | 413 | $-24577 | |||
| ABBV AbbVie Inc. Common Stock | $386359 | 0.23% | 1534 | $52238 | 下跌 ×3 | ||
| SPY SPY | $383876 | 0.23% | 514 | $50398 | 上涨 ×2 | ||
| VO | $381577 | 0.22% | 4735 | $91420 | 上涨 ×6 | ||
| GDX GDX | $362085 | 0.21% | 4799 | $-52532 | 上涨 ×1 | ||
| IVV | $353134 | 0.21% | 471 | $37444 | 下跌 ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $351104 | 0.21% | 8745 | $87373 | 上涨 ×1 | ||
| DFAT | $343079 | 0.20% | 4908 | $37576 | 上涨 ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $341419 | 0.20% | 5555 | $34751 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $336329 | 0.20% | 10103 | $-27739 | 上涨 ×1 | ||
| STIP | $324171 | 0.19% | 3173 | $1987 | 上涨 ×1 | ||
| SCHA | $322344 | 0.19% | 8921 | $41461 | 下跌 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $311980 | 0.18% | 23980 | $-3391246 | 下跌 ×2 | ||
| VIG | $308041 | 0.18% | 1301 | $24262 | 下跌 ×1 | ||
| WTV | $290585 | 0.17% | 2856 | $20106 | 上涨 ×3 | ||
| PPA | $288403 | 0.17% | 1632 | $23016 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $287765 | 0.17% | 2538 | $-27271 | 上涨 ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $279053 | 0.16% | 4704 | $37178 | 下跌 ×1 | ||
| VPU | $276837 | 0.16% | 1414 | $-15579 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $271481 | 0.16% | 139 | $-207 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $266696 | 0.16% | 634 | $30975 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $264852 | 0.16% | 4133 | $-122403 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $262138 | 0.15% | 217 | ||||
| STT State Street Corporation Common Stock | $261354 | 0.15% | 1541 | 上涨 ×1 | |||
| SLYV | $248702 | 0.15% | 2279 | $34166 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $246583 | 0.14% | 2116 | $-60326 | |||
| IFRA | $244094 | 0.14% | 3871 | $23472 | 上涨 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $235833 | 0.14% | 1779 | $-3765 | 上涨 ×5 | ||
| XLE XLE | $234939 | 0.14% | 4423 | $-18575 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $231845 | 0.14% | 1477 | $27473 | |||
| TT Trane Technologies plc | $228326 | 0.13% | 465 | ||||
| EES | $218709 | 0.13% | 3228 | ||||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $215916 | 0.13% | 1375 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $208305 | 0.12% | 1491 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $205453 | 0.12% | 178 | 上涨 ×1 | |||
| XLI XLI | $205401 | 0.12% | 1108 | ||||
| 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 |
|---|---|---|---|
| SCHV | $14230326 | 8.34% | 上涨 ×6 |
| OPPE | $9090603 | 5.33% | 上涨 ×6 |
| SCHM | $9041759 | 5.30% | 上涨 ×5 |
| SCHX | $6346650 | 3.72% | 上涨 ×3 |
| FNDX | $4659505 | 2.73% | 上涨 ×4 |
| CLOI | $4407262 | 2.58% | 上涨 ×5 |
| QTUM | $3304423 | 1.94% | 上涨 ×5 |
| FNDF | $3129963 | 1.84% | 上涨 ×3 |
| NLR | $2171439 | 1.27% | 上涨 ×5 |
| GOOG | $1871974 | 1.10% | 上涨 ×4 |
| PAVE | $1784948 | 1.05% | 上涨 ×6 |
| IJH | $1418957 | 0.83% | 上涨 ×6 |
| VTI | $1411646 | 0.83% | 上涨 ×3 |
| DFUS | $1147682 | 0.67% | 上涨 ×5 |
| SMH | $935811 | 0.55% | 上涨 ×3 |
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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHV | 增持 | +96K | +$4.7M |
| SCHM | 增持 | +22K | +$2.1M |
| SCHX | 增持 | +29K | +$1.6M |
| VGT | 增持 | +42K | +$1.5M |
| QTUM | 增持 | +1K | +$1.3M |
| AAPL | 削减 | -22 | +$1.2M |
| CLOI | 增持 | +23K | +$1.2M |
| SCHF | 增持 | +40K | +$1.2M |
| OPPE | 增持 | +14K | +$1.1M |
| VB | 增持 | +259 | +$1.1M |
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。
| 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 | 1211 | $489085 | 34.6% |
| CALF | 2025年12月31日 | 8190 | $358575 | 不再跟踪 |
| XLY | 2025年3月31日 | 1555 | $348806 | 不再跟踪 |
| BRHY | 2026年6月30日 | 6037 | $304730 | |
| TT | 2025年6月30日 | 841 | $283248 | 4.0% |
| VOT | 2025年3月31日 | 1027 | $260658 | 不再跟踪 |
| ITB | 2026年6月30日 | 2869 | $259858 | 不再跟踪 |
| XOM | 2026年6月30日 | 1510 | $256581 | 21.7% |
| VBK | 2025年3月31日 | 886 | $248267 | 不再跟踪 |
| CVX | 2026年6月30日 | 1190 | $246837 | 24.6% |
| XMHQ | 2026年6月30日 | 2187 | $226118 | 不再跟踪 |
| SLYV | 2025年3月31日 | 2521 | $219985 | 不再跟踪 |
| LLY | 2026年3月31日 | 202 | $217197 | 35.9% |
| VUG | 2026年3月31日 | 445 | $217122 | 不再跟踪 |
| XLI | 2025年9月30日 | 1452 | $214239 | 不再跟踪 |
| PG | 2025年9月30日 | 1328 | $211591 | -6.7% |
| SPOT | 2025年9月30日 | 273 | $209484 | -24.5% |
| EES | 2025年3月31日 | 3811 | $205586 | 不再跟踪 |
| BX | 2025年12月31日 | 1193 | $203904 | -7.0% |