Cauble & Harre Wealth Management, Inc.
CIK 2064807 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.7M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 7930（共 9443） · 前 84.0%
投资组合价值同比（季度）：-0.7% 13F不披露现金
- 前十大持仓权重
- 52.06%
- 前二十五大持仓权重
- 78.75%
- 持仓高于 1%
- 26
- 有效持仓数量
- 26.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.55% 估计买入 $6947684 · 卖出 $5692276
- 新仓位
- 3
- 增加
- 23
- 减少
- 22
- 已结清
- 5
本页内容
行业细分
Technology
4.4%
Industrials
2.2%
Financial Services
1.8%
Healthcare
1.7%
Real Estate
1.5%
Communication Services
1.1%
Communications
1.0%
Financials
0.8%
Materials
0.7%
Retail
0.6%
Energy
0.2%
其他/未映射
84.1%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $13359266 | 10.72% | 107080 | $834459 | 上涨 ×1 | ||
| CGSD | $8765657 | 7.03% | 340536 | $-69847 | 下跌 ×2 | ||
| IAU | $7545790 | 6.05% | 99931 | $-2218786 | 下跌 ×2 | ||
| CGMU | $6302994 | 5.06% | 229441 | $160946 | 上涨 ×2 | ||
| CGDV | $6249380 | 5.01% | 126436 | $313790 | 上涨 ×1 | ||
| JPST | $5635146 | 4.52% | 111433 | $231080 | 上涨 ×1 | ||
| JPIE | $4775815 | 3.83% | 103709 | $16873 | 上涨 ×2 | ||
| AVLV | $4298089 | 3.45% | 47123 | $680090 | 上涨 ×2 | ||
| COWZ | $4240472 | 3.40% | 68175 | $2774 | 上涨 ×1 | ||
| XLE XLE | $3730327 | 2.99% | 70238 | $-242676 | 上涨 ×1 | ||
| AVDE | $3599480 | 2.89% | 40353 | $-620 | 上涨 ×2 | ||
| VOO | $3521496 | 2.82% | 5127 | $-16629 | 下跌 ×1 | ||
| PHYS | $3517437 | 2.82% | 116587 | $-1544846 | 下跌 ×2 | ||
| IHI | $2903735 | 2.33% | 58768 | 上涨 ×1 | |||
| JAVA | $2406038 | 1.93% | 30299 | $92839 | 下跌 ×2 | ||
| CGSM | $2261053 | 1.81% | 85683 | $-68754 | 下跌 ×1 | ||
| TRTY | $2077016 | 1.67% | 68753 | $29367 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2018038 | 1.62% | 5410 | $-190852 | 下跌 ×2 | ||
| FPI Farmland Partners Inc. Common Stock | $1836578 | 1.47% | 189729 | $72747 | 上涨 ×1 | ||
| IVV | $1816807 | 1.46% | 2426 | $-16453 | 下跌 ×1 | ||
| SYLD | $1583952 | 1.27% | 20028 | $-24310 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1543694 | 1.24% | 7715 | $-176182 | 下跌 ×2 | ||
| CGCB | $1472808 | 1.18% | 56257 | $3008 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1450394 | 1.16% | 1362 | $162452 | 下跌 ×2 | ||
| SGOL | $1261284 | 1.01% | 32992 | $-613574 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1245663 | 1.00% | 10605 | $192693 | |||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $1240257 | 0.99% | 14481 | $236685 | 上涨 ×1 | ||
| DGRO | $1150492 | 0.92% | 15180 | $109964 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1083343 | 0.87% | 25089 | 上涨 ×1 | |||
| AVEM | $986857 | 0.79% | 10228 | $382043 | 上涨 ×1 | ||
| VYM | $953039 | 0.76% | 6031 | $-23272 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $920639 | 0.74% | 3182 | $-22025 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $908411 | 0.73% | 2571 | $-78390 | |||
| VIG | $836338 | 0.67% | 3535 | $-30362 | 下跌 ×2 | ||
| GLD | $822224 | 0.66% | 2232 | $-246247 | 下跌 ×2 | ||
| ENVX Enovix Corporation - Common Stock | $795704 | 0.64% | 131088 | $-147295 | 下跌 ×2 | ||
| JMUB | $780087 | 0.63% | 15400 | $6083 | |||
| METL Sprott Active Metals & Miners ETF | $718231 | 0.58% | 27925 | 上涨 ×1 | |||
| TIP | $690776 | 0.55% | 6312 | $-26323 | 下跌 ×1 | ||
| SPY SPY | $688780 | 0.55% | 920 | $9654 | |||
| MA Mastercard Incorporated Common Stock | $673843 | 0.54% | 1312 | $18092 | |||
| EYLD | $660443 | 0.53% | 14544 | $1981 | 上涨 ×1 | ||
| BRKB | $609475 | 0.49% | 1218 | $18794 | |||
| BSV | $574820 | 0.46% | 7378 | $-443 | |||
| AVUS | $567394 | 0.46% | 4430 | $-36383 | 下跌 ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $547008 | 0.44% | 9472 | $62610 | |||
| NTRS Northern Trust Corporation - Common Stock | $517109 | 0.41% | 2961 | $36391 | |||
| JPM JP Morgan Chase & Co. Common Stock | $511216 | 0.41% | 1562 | $35062 | |||
| SCCO Southern Copper Corporation Common Stock | $490368 | 0.39% | 2814 | $-44039 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $486235 | 0.39% | 5280 | $1320 | |||
| ADBE Adobe Inc. - Common Stock | $472571 | 0.38% | 2305 | $-582505 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $467559 | 0.38% | 1841 | $59182 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $423841 | 0.34% | 1186 | $-35556 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $421940 | 0.34% | 3262 | $55389 | |||
| VTHR Vanguard Russell 3000 ETF | $410968 | 0.33% | 1240 | $8356 | |||
| ITOT | $387677 | 0.31% | 2360 | $7387 | |||
| NEM Newmont Corporation | $334419 | 0.27% | 4581 | $-93953 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $333820 | 0.27% | 1327 | $58428 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $326761 | 0.26% | 2085 | $17847 | |||
| GSLC | $316698 | 0.25% | 2232 | $4687 | |||
| ABT Abbott Laboratories Common Stock | $293018 | 0.24% | 3229 | $20762 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $287025 | 0.23% | 768 | $58583 | |||
| ORCL Oracle Corporation Common Stock | $286359 | 0.23% | 1954 | $-78707 | |||
| SCHB | $285808 | 0.23% | 9869 | $5906 | 上涨 ×1 | ||
| CGCP | $280163 | 0.22% | 12569 | $-377 | |||
| HELO | $277551 | 0.22% | 4107 | $12516 | 上涨 ×1 | ||
| XT iShares Future Exponential Technologies ETF | $251360 | 0.20% | 3042 | $-216123 | 下跌 ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $248441 | 0.20% | 4861 | $-766392 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $245014 | 0.20% | 1028 | $-28249 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $244268 | 0.20% | 464 | $-3471 | |||
| GEV GE Vernova Inc. Common Stock | $225669 | 0.18% | 192 | $19849 | |||
| ENB Enbridge Inc Common Stock | $217707 | 0.17% | 4016 | $-2530 | |||
| 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。
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 |
|---|---|---|---|---|
| ACN | 2026年6月30日 | 5420 | $920153 | 46.7% |
| XOM | 2026年6月30日 | 2219 | $334248 | 21.7% |
| PINK | 2026年3月31日 | 8313 | $304263 | 不再跟踪 |
| PSLV | 2026年6月30日 | 9636 | $270868 | 不再跟踪 |
| QGRO | 2026年3月31日 | 2350 | $269122 | 不再跟踪 |
| VIGI | 2026年3月31日 | 2664 | $243607 | |
| AAAU | 2026年6月30日 | 5150 | $239475 | 不再跟踪 |
| JEPI | 2026年3月31日 | 3848 | $221903 | 不再跟踪 |
| IEFA | 2026年3月31日 | 2386 | $213452 | 不再跟踪 |
| VTI | 2026年3月31日 | 620 | $207919 | 不再跟踪 |
| PFE | 2026年6月30日 | 7935 | $205278 | 16.5% |
| ADP | 2026年3月31日 | 788 | $204037 | 37.3% |