Ceeto Capital Group, LLC
CIK 1722439 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $369K
- 持仓
- 174
- 截至
- 2026年6月30日
按 13F 价值排名第 9274（共 9443） · 前 98.2%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 43.22%
- 前二十五大持仓权重
- 59.71%
- 持仓高于 1%
- 19
- 有效持仓数量
- 17.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.97% 估计买入 $23643 · 卖出 $13802
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.4% 仍持有
- 新仓位
- 20
- 增加
- 33
- 减少
- 29
- 已结清
- 10
本页内容
行业细分
Technology
39.4%
Healthcare
9.7%
Industrials
8.3%
Financials
7.8%
Retail
6.6%
Communication Services
6.5%
Financial Services
5.2%
Consumer Discretionary
2.1%
Communications
1.8%
Energy
1.8%
Consumer products
1.5%
Consumer Staples
1.5%
Materials
0.8%
Utilities
0.6%
Real Estate
0.2%
Telecommunication
0.2%
其他/未映射
6.0%
完整投资组合 174 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $80431 | 21.77% | 277961 | $9732 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19890 | 5.38% | 99406 | $3268 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10761 | 2.91% | 28847 | $453 | 上涨 ×4 | ||
| BPOP Popular, Inc. - Common Stock | $9892 | 2.68% | 59979 | $-892 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7508 | 2.03% | 31500 | $1260 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6876 | 1.86% | 19460 | $1294 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6350 | 1.72% | 17770 | $1240 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6129 | 1.66% | 10881 | $1202 | 上涨 ×1 | ||
| V Visa Inc. | $5966 | 1.61% | 17388 | $686 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $5896 | 1.60% | 28204 | $1213 | 下跌 ×4 | ||
| BRKB | $5845 | 1.58% | 11681 | $247 | |||
| ABBV AbbVie Inc. Common Stock | $5106 | 1.38% | 20290 | $695 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4631 | 1.25% | 12260 | $1025 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4514 | 1.22% | 16053 | $745 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4247 | 1.15% | 37500 | $-323 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4193 | 1.13% | 22100 | $260 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4120 | 1.12% | 12586 | $419 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3959 | 1.07% | 11225 | $596 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3859 | 1.04% | 29864 | $245 | |||
| LLY Eli Lilly and Company Common Stock | $3634 | 0.98% | 3030 | $847 | |||
| MU Micron Technology, Inc. - Common Stock | $3607 | 0.98% | 3125 | $2424 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3504 | 0.95% | 9675 | $381 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3253 | 0.88% | 5600 | $1910 | 下跌 ×1 | ||
| SPY SPY | $3234 | 0.88% | 4320 | $417 | |||
| AXP American Express Company Common Stock | $3213 | 0.87% | 9500 | $308 | 下跌 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3193 | 0.86% | 15500 | $154 | |||
| BA Boeing Company (The) Common Stock | $3112 | 0.84% | 14375 | $251 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3045 | 0.82% | 7326 | $1063 | |||
| GE GE Aerospace Common Stock | $3017 | 0.82% | 8073 | $1907 | 上涨 ×1 | ||
| ONDS Ondas Inc - Common Stock | $2950 | 0.80% | 358000 | $-738 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2820 | 0.76% | 3900 | $1897 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2605 | 0.71% | 19052 | $-627 | |||
| ORCL Oracle Corporation Common Stock | $2536 | 0.69% | 17305 | $-10 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2494 | 0.68% | 4000 | $-473 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2412 | 0.65% | 20533 | $819 | |||
| MA Mastercard Incorporated Common Stock | $2388 | 0.65% | 4650 | $65 | |||
| BAC Bank of America Corporation Common Stock | $2386 | 0.65% | 41870 | $345 | |||
| DIS Walt Disney Company (The) Common Stock | $2384 | 0.65% | 24600 | $13 | |||
| MCD McDonald's Corporation Common Stock | $2363 | 0.64% | 8742 | $-43 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2362 | 0.64% | 4756 | $238 | |||
| LRCX Lam Research Corporation - Common Stock | $2341 | 0.63% | 5400 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $2238 | 0.61% | 10150 | $-66 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2138 | 0.58% | 8418 | $68 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2083 | 0.56% | 14208 | $11 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2075 | 0.56% | 12520 | $-515 | |||
| COST Costco Wholesale Corporation - Common Stock | $1943 | 0.53% | 2077 | $-127 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1916 | 0.52% | 33250 | $-101 | |||
| GLW Corning Incorporated Common Stock | $1916 | 0.52% | 7500 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1879 | 0.51% | 13874 | $-275 | |||
| MMM 3M Company Common Stock | $1854 | 0.50% | 11450 | $191 | |||
| NFLX Netflix, Inc. - Common Stock | $1810 | 0.49% | 25350 | $-627 | |||
| ABT Abbott Laboratories Common Stock | $1797 | 0.49% | 19800 | $-20 | 上涨 ×2 | ||
| FLOT | $1761 | 0.48% | 34500 | $207 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1693 | 0.46% | 3973 | $1417 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1669 | 0.45% | 5700 | $946 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1612 | 0.44% | 19503 | $59 | |||
| C Citigroup, Inc. Common Stock | $1561 | 0.42% | 11151 | $296 | |||
| CB Chubb Limited Common Stock | $1534 | 0.42% | 4500 | $63 | |||
| FLRN | $1512 | 0.41% | 49000 | $188 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1502 | 0.41% | 18360 | $96 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1455 | 0.39% | 5200 | $-407 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1360 | 0.37% | 13700 | $32 | 上涨 ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $1359 | 0.37% | 8000 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1349 | 0.37% | 7300 | $666 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1311 | 0.35% | 3700 | $41 | |||
| WM Waste Management, Inc. Common Stock | $1304 | 0.35% | 5851 | $-41 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1294 | 0.35% | 3000 | $802 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1294 | 0.35% | 11650 | $-577 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1282 | 0.35% | 53250 | $-354 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $1263 | 0.34% | 22750 | $-394 | 下跌 ×2 | ||
| ALGN Align Technology, Inc. - Common Stock | $1231 | 0.33% | 7300 | $65 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1220 | 0.33% | 4200 | $-230 | |||
| VST Vistra Corp. Common Stock | $1206 | 0.33% | 7600 | $63 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1188 | 0.32% | 2400 | $327 | |||
| IVV | $1165 | 0.32% | 1556 | $149 | |||
| INTC Intel Corporation - Common Stock | $1152 | 0.31% | 8250 | $931 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $1117 | 0.30% | 6700 | $250 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1104 | 0.30% | 7025 | $-207 | |||
| AIG American International Group, Inc. New Common Stock | $1096 | 0.30% | 14700 | $-386 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $1079 | 0.29% | 35500 | $145 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1061 | 0.29% | 7000 | $-57 | |||
| COP ConocoPhillips Common Stock | $1040 | 0.28% | 10000 | $-280 | |||
| D Dominion Energy, Inc. Common Stock | $1024 | 0.28% | 15000 | $97 | |||
| GEV GE Vernova Inc. Common Stock | $945 | 0.26% | 804 | $243 | |||
| DG Dollar General Corporation Common Stock | $938 | 0.25% | 8150 | $-30 | |||
| TXN Texas Instruments Incorporated - Common Stock | $924 | 0.25% | 3100 | $710 | 上涨 ×1 | ||
| MINT | $907 | 0.25% | 9000 | $203 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $906 | 0.25% | 15000 | $118 | |||
| NUE Nucor Corporation Common Stock | $893 | 0.24% | 4000 | $45 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $886 | 0.24% | 6787 | $63 | |||
| PGR Progressive Corporation (The) Common Stock | $874 | 0.24% | 4000 | $81 | |||
| PSX Phillips 66 Common Stock | $845 | 0.23% | 5000 | $-66 | |||
| ROL Rollins, Inc. Common Stock | $845 | 0.23% | 20250 | $-237 | |||
| TSLA Tesla, Inc. - Common Stock | $841 | 0.23% | 2000 | $97 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $840 | 0.23% | 2112 | ||||
| KIM Kimco Realty Corporation (HC) Common Stock | $824 | 0.22% | 32500 | $94 | |||
| TOL Toll Brothers, Inc. Common Stock | $824 | 0.22% | 5000 | $142 | |||
| LQDA Liquidia Corporation - Common Stock | $797 | 0.22% | 10000 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $783 | 0.21% | 6200 | $-81 | |||
| UBER Uber Technologies, Inc. Common Stock | $779 | 0.21% | 10800 | $2 | |||
| 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）
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 |
|---|---|---|---|
| LRCX | $2341 | 5400 | 0.63% |
| GLW | $1916 | 7500 | 0.52% |
| ANET | $1359 | 8000 | 0.37% |
| ISRG | $840 | 2112 | 0.23% |
| LQDA | $797 | 10000 | 0.22% |
| ACN | $622 | 5000 | 0.17% |
| QBTS | $432 | 18000 | 0.12% |
| KLAC | $365 | 1210 | 0.10% |
| CIFR | $343 | 14000 | 0.09% |
| TSCO | $316 | 10000 | 0.09% |
| 未知发行人 (CUSIP: 438516205) | $280 | 1250 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $276 | 1250 | 0.07% |
| QQQ | $239 | 324 | 0.06% |
| FITB | $227 | 4000 | 0.06% |
| PRU | $216 | 2000 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -610 | +$10K |
| NVDA | 增持 | +4K | +$3K |
| MU | 削减 | -375 | +$2K |
| AMD | 削减 | -1K | +$2K |
| GE | 增持 | +4K | +$2K |
| AMAT | 增持 | +1K | +$2K |
| GOOG | 仅价格变动 | +0 | +$1K |
| AMZN | 增持 | +2K | +$1K |
| GOOGL | 仅价格变动 | +0 | +$1K |
| MS | 削减 | -251 | +$1K |
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 |
|---|---|---|---|---|
| PANW | 2026年6月30日 | 8300 | $1331 | 4.3% |
| VST | 2025年9月30日 | 6000 | $1163 | -28.4% |
| CRWD | 2025年3月31日 | 3000 | $1026 | -43.9% |
| NEE | 2025年9月30日 | 14000 | $972 | 13.6% |
| AGCO | 2025年3月31日 | 10000 | $935 | 10.2% |
| HUM | 2025年6月30日 | 3250 | $863 | 56.6% |
| TXT | 2025年12月31日 | 10000 | $845 | -2.0% |
| CMG | 2025年6月30日 | 16500 | $828 | -38.9% |
| ANET | 2026年3月31日 | 6000 | $786 | 49.7% |
| TSLA | 2025年6月30日 | 3000 | $777 | 8.7% |
| FDX | 2025年12月31日 | 3200 | $759 | 12.7% |
| LRCX | 2025年6月30日 | 10100 | $737 | 215.8% |
| MOS | 2025年9月30日 | 20000 | $730 | -34.0% |
| MPC | 2025年6月30日 | 4300 | $626 | 119.4% |
| GPC | 2025年6月30日 | 5000 | $601 | 8.7% |
| CMG | 2026年3月31日 | 16000 | $592 | 7.1% |
| HON | 2026年6月30日 | 2500 | $565 | -1.2% |
| MPC | 2026年3月31日 | 3300 | $537 | 49.3% |
| TSCO | 2026年3月31日 | 10000 | $500 | -22.9% |
| ADM | 2025年6月30日 | 10300 | $495 | 56.1% |
| ARM | 2025年3月31日 | 4000 | $493 | 131.3% |
| TMUS | 2026年6月30日 | 2300 | $483 | 8.8% |
| SMCI | 2025年12月31日 | 10000 | $479 | 27.5% |
| NEXT | 2026年6月30日 | 55000 | $421 | -7.4% |
| F | 2025年3月31日 | 40000 | $396 | 39.4% |
| JCI | 2026年6月30日 | 3000 | $395 | -1.1% |
| DD | 2025年6月30日 | 5127 | $383 | 387.0% |
| ZTS | 2025年12月31日 | 2549 | $373 | -39.8% |
| COIN | 2026年3月31日 | 1500 | $339 | -2.4% |
| GOLD | 2025年6月30日 | 17000 | $330 | 102.5% |
| MET | 2026年6月30日 | 4000 | $283 | 11.3% |
| DOW | 2026年6月30日 | 6717 | $280 | 19.5% |
| RXRX | 2025年6月30日 | 52000 | $275 | -33.8% |
| IGV | 2026年3月31日 | 2375 | $251 | 不再跟踪 |
| ONON | 2026年3月31日 | 5350 | $249 | -10.0% |
| FLR | 2025年3月31日 | 5000 | $247 | 49.8% |
| LYB | 2026年6月30日 | 3000 | $242 | 29.6% |
| ULTA | 2026年3月31日 | 375 | $227 | 0.3% |
| PRU | 2026年3月31日 | 2000 | $226 | 24.5% |
| BP | 2025年6月30日 | 6280 | $212 | 50.9% |
| CRL | 2025年3月31日 | 1150 | $212 | 93.3% |
| SSBXXXX | 2025年9月30日 | 2258 | $208 | 不再跟踪 |
| BAX | 2025年6月30日 | 6000 | $206 | -12.1% |
| EIX | 2025年9月30日 | 4000 | $206 | 34.9% |
| EMR | 2026年3月31日 | 1500 | $199 | 18.6% |
| GEHC | 2026年6月30日 | 2790 | $199 | 16.8% |
| QQQ | 2026年3月31日 | 324 | $199 | |
| YUMC | 2026年3月31日 | 4000 | $191 | -1.5% |
| HAL | 2025年3月31日 | 7000 | $190 | 41.9% |
| FITB | 2026年3月31日 | 4000 | $189 | 18.1% |
| VEA | 2026年3月31日 | 2973 | $186 | 不再跟踪 |
| ISRG | 2026年3月31日 | 312 | $177 | -14.3% |
| WBA | 2025年6月30日 | 15000 | $168 | 不再跟踪 |
| BLK | 2026年3月31日 | 153 | $164 | 19.8% |
| STZ | 2025年9月30日 | 1000 | $163 | -1.7% |
| NEE | 2026年3月31日 | 2000 | $161 | -7.7% |
| BLE | 2026年3月31日 | 15200 | $159 | 不再跟踪 |
| MTN | 2026年3月31日 | 1100 | $149 | 19.4% |
| VO | 2026年3月31日 | 481 | $140 | 不再跟踪 |
| DKS | 2026年3月31日 | 700 | $139 | -6.8% |
| IJR | 2026年3月31日 | 1036 | $125 | 不再跟踪 |
| ILMN | 2025年9月30日 | 1300 | $124 | 122.0% |
| NVO | 2026年3月31日 | 2206 | $112 | 26.6% |
| PMX | 2025年9月30日 | 15000 | $103 | 不再跟踪 |
| OXY | 2026年3月31日 | 2250 | $93 | -4.8% |
| PYPL | 2025年6月30日 | 1370 | $89 | -17.0% |
| IWM | 2026年3月31日 | 352 | $87 | 不再跟踪 |
| BKNG | 2025年6月30日 | 18 | $83 | -96.3% |
| GOGO | 2026年6月30日 | 20000 | $80 | -15.2% |
| HPE | 2025年12月31日 | 3000 | $74 | 119.9% |
| ZM | 2025年6月30日 | 950 | $70 | 38.2% |
| CI | 2025年6月30日 | 200 | $66 | -15.8% |
| KMI | 2025年9月30日 | 1741 | $51 | 13.5% |
| AAP | 2025年3月31日 | 1050 | $50 | 14.0% |
| KMI | 2026年3月31日 | 1741 | $48 | -4.2% |
| HPE | 2025年6月30日 | 3000 | $47 | 158.3% |
| TDOC | 2025年6月30日 | 4000 | $32 | -23.2% |