CDM FINANCIAL COUNSELING SERVICES, INC.

CIK 2107537 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$116.1M
按 13F 价值排名第 8103（共 9443） · 前 85.8%
持仓
77
截至
2026年6月30日

投资组合价值同比（季度）：+11.0% 13F不披露现金

前十大持仓权重
52.15%
前二十五大持仓权重
76.22%
持仓高于 1%
27
有效持仓数量
23.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.94% 估计买入 $6840899 · 卖出 $6547632

新仓位
2
增加
17
减少
39
已结清
5
本页内容

行业细分

Industrials
6.6%
Technology
5.7%
Consumer Discretionary
4.3%
Financial Services
3.7%
Communication Services
3.0%
Retail
2.7%
Consumer Staples
1.9%
Healthcare
1.5%
Financials
0.5%
Real Estate
0.5%
Consumer products
0.4%
Utilities
0.3%
其他/未映射
68.9%

完整投资组合 77 持仓

类型 连胜 8个季度趋势
SPY SPY $13883853 11.96% 18592 $1412873 下跌 ×2
XLK XLK $12211997 10.52% 64098 $3379150 下跌 ×2
VTI $7302035 6.29% 19733 $1072679 上涨 ×2
VIG $6134323 5.29% 25926 $687637 上涨 ×2
MGK $4141657 3.57% 47114 $505628 上涨 ×2
VYM $3755934 3.24% 23768 $240284 上涨 ×1
XLC XLC $3605720 3.11% 33659 $-384683 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3403206 2.93% 9123 $-105793 下跌 ×1
SOXX SOXX $3338284 2.88% 5210 $1600726 下跌 ×1
VUG $2744521 2.36% 31861 $389242 上涨 ×2
VOO $2573005 2.22% 3747 $214790 下跌 ×1
IVV $2394901 2.06% 3198 $306021
XLY XLY $2353222 2.03% 20065 $-45997 下跌 ×1
CAT Caterpillar, Inc. Common Stock $2284484 1.97% 2145 $619521 下跌 ×1
RTX RTX Corporation Common Stock $1854810 1.60% 9777 $-30486 上涨 ×1
V Visa Inc. $1820720 1.57% 5306 $193331 下跌 ×1
BRKB $1803910 1.55% 3605 $238364 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1802883 1.55% 5102 $130196 下跌 ×1
SMH SMH $1764098 1.52% 2690 $707713 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1693159 1.46% 2300 $345881 下跌 ×2
AAPL Apple Inc. - Common Stock $1647903 1.42% 5696 $24978 下跌 ×1
MAR Marriott International - Class A Common Stock $1552451 1.34% 4189 $-35977 下跌 ×1
XLU XLU $1528134 1.32% 33703 $23321 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1515603 1.31% 6359 $121026 下跌 ×1
PM Philip Morris International Inc Common Stock $1347225 1.16% 7447 $119328 上涨 ×2
QQQM Invesco NASDAQ 100 ETF $1221577 1.05% 4032 $101718 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1215772 1.05% 3402 $156975 下跌 ×2
UNP Union Pacific Corporation Common Stock $944705 0.81% 3473 $114237 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $830510 0.72% 2357 $29676 下跌 ×2
FDVV $820568 0.71% 13610 $85780 上涨 ×1
RSP $809590 0.70% 3805 $11656 下跌 ×1
MDY $802363 0.69% 1141 $97934 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $793622 0.68% 398 $-2636 下跌 ×2
SCHD $763725 0.66% 24085 $3644 下跌 ×2
BRKA $748850 0.65% 1 $30710
MA Mastercard Incorporated Common Stock $747374 0.64% 1455 $-60529 下跌 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $663794 0.57% 6942 $49617 下跌 ×1
MCD McDonald's Corporation Common Stock $644681 0.56% 2385 $-181838 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $633064 0.55% 1934 $64325
NSC Norfolk Southern Corporation Common Stock $629855 0.54% 2002 $55370
XLV XLV $617609 0.53% 3893 $46972 上涨 ×1
JNJ Johnson & Johnson Common Stock $601146 0.52% 2367 $-117995 下跌 ×1
DE Deere & Company Common Stock $585840 0.50% 924 $117566 上涨 ×2
LLY Eli Lilly and Company Common Stock $579324 0.50% 483 $135075
KO Coca-Cola Company (The) Common Stock $562289 0.48% 6919 $7175 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $560855 0.48% 2803 $-31793 下跌 ×1
AXP American Express Company Common Stock $542061 0.47% 1603 $-33420 下跌 ×1
PLD Prologis, Inc. Common Stock $539739 0.47% 3984 $28707 上涨 ×2
SBUX Starbucks Corporation - Common Stock $528915 0.46% 5176 $75668 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $527800 0.45% 1053 $18725 上涨 ×2
YUM Yum! Brands, Inc. $523702 0.45% 3276 $-29747 下跌 ×1
CSX CSX Corporation - Common Stock $522964 0.45% 11003 $-113427 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $513172 0.44% 911 $-162659 下跌 ×1
FDRR $509308 0.44% 7850 $47702
GRMN Garmin Ltd. Common Stock (Switzerland) $486957 0.42% 2050 $11336
MS Morgan Stanley Common Stock $459260 0.40% 2197 $97699
FHLC $457134 0.39% 5918 $-27886 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $438934 0.38% 434 $71774
SCHB $413549 0.36% 14280 $55121
XLG $397995 0.34% 6500 $43420
WMT Walmart Inc. - Common Stock $378377 0.33% 3341 $-36815
COST Costco Wholesale Corporation - Common Stock $370446 0.32% 396 $-24140
VBK $367544 0.32% 1004 $63791
VXF $358508 0.31% 1456 $58894
VOT $350714 0.30% 1145 $56048
MNST Monster Beverage Corporation - Common Stock $336420 0.29% 3500 $-76602 下跌 ×1
EFA $309043 0.27% 2975 $12213 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $298034 0.26% 585 $-55535
NEE NextEra Energy, Inc. Common Stock $294258 0.25% 3353 $-15863 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $268554 0.23% 2181 $-209949 下跌 ×1
GD General Dynamics Corporation Common Stock $263354 0.23% 743 $7214 下跌 ×1
AMLP $245925 0.21% 4743 $-8010 下跌 ×2
SCHF $234314 0.20% 8459 $24954
VOOG $229683 0.20% 2780
ADP Automatic Data Processing, Inc. - Common Stock $229470 0.20% 1025 $21284
AMD Advanced Micro Devices, Inc. - Common Stock $214937 0.19% 370 $7437 下跌 ×1
STRV Strive 500 ETF $206242 0.18% 4270 上涨 ×1

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
VOOG $229683 2780 0.20%
STRV $206242 4270 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
XLK 削减 -2K +$3.4M
SOXX 削减 -77 +$1.6M
SPY 削减 -584 +$1.4M
VTI 增持 +980 +$1.1M
SMH 削减 -25 +$708K
VIG 增持 +600 +$688K
CAT 削减 -205 +$620K
MGK 增持 +37K +$506K
VUG 增持 +26K +$389K
XLC 削减 -2K -$385K

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
PEP 2026年6月30日 2176 $337959 5.3%
HON 2026年6月30日 1086 $245390 -1.9%
CW 2026年6月30日 350 $238392 -13.8%
ABT 2026年3月31日 1769 $221638 11.4%
XLI 2026年6月30日 1331 $215275 不再跟踪
PG 2026年6月30日 1419 $204925 -2.3%
VOOG 2026年3月31日 450 $200066 不再跟踪