Center for Wealth Management Advisory
CIK 2121390 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $159.3M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 7198（共 9443） · 前 76.2%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 58.90%
- 前二十五大持仓权重
- 78.26%
- 持仓高于 1%
- 30
- 有效持仓数量
- 13.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.71% 估计买入 $13846729 · 卖出 $12985144
- 新仓位
- 6
- 增加
- 40
- 减少
- 8
- 已结清
- 6
本页内容
行业细分
Health Care
11.2%
Technology
9.4%
Consumer Discretionary
8.7%
Financials
5.2%
Industrials
4.9%
Financial Services
3.9%
Consumer Staples
3.9%
Communication Services
1.3%
Utilities
1.2%
Telecommunication
1.2%
Logistics & Transportation
1.1%
Consumer products
1.1%
Retail
0.9%
Communications
0.3%
其他/未映射
45.6%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PWB | $34443073 | 21.62% | 204459 | $8004055 | 下跌 ×2 | ||
| FDL | $14091891 | 8.85% | 289599 | $-356077 | 上涨 ×1 | ||
| SMH SMH | $10500404 | 6.59% | 16009 | $3940429 | 下跌 ×1 | ||
| ILCB | $9721327 | 6.10% | 93790 | $1324922 | 上涨 ×2 | ||
| FVD | $8848422 | 5.55% | 183653 | $671508 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4514966 | 2.83% | 15603 | $559803 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3246017 | 2.04% | 8593 | $649992 | 上涨 ×2 | ||
| IWB | $3111860 | 1.95% | 7599 | $379714 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $2691098 | 1.69% | 12874 | $792043 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2655708 | 1.67% | 10457 | $137028 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2431623 | 1.53% | 5850 | $731084 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2386875 | 1.50% | 41890 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2273893 | 1.43% | 17696 | $192456 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2176645 | 1.37% | 15052 | $423653 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2138834 | 1.34% | 5734 | $229617 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2136812 | 1.34% | 8678 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $2023742 | 1.27% | 33506 | $300531 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $2016380 | 1.27% | 49120 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1967145 | 1.23% | 15541 | $-35023 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1949103 | 1.22% | 23983 | $193907 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1930934 | 1.21% | 4993 | $360309 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1873529 | 1.18% | 44250 | $-338447 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1860339 | 1.17% | 32163 | $41682 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1858231 | 1.17% | 3647 | $-183722 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $1828639 | 1.15% | 6633 | $131070 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1811472 | 1.14% | 23156 | $1594457 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1792269 | 1.13% | 16672 | $227264 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1774988 | 1.11% | 8871 | $177181 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1740545 | 1.09% | 13777 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1722752 | 1.08% | 7693 | $310447 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1568030 | 0.98% | 11581 | $-211286 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1563766 | 0.98% | 17233 | $-124761 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1562985 | 0.98% | 4412 | $129695 | 上涨 ×1 | ||
| CRH CRH PLC Ordinary Shares | $1441828 | 0.91% | 13475 | $101865 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1404806 | 0.88% | 3340 | $418917 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1336592 | 0.84% | 6053 | $-411971 | 上涨 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1275692 | 0.80% | 51963 | $-100176 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1223481 | 0.77% | 4862 | $174457 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1171390 | 0.74% | 1100 | $392084 | |||
| IWR | $1150286 | 0.72% | 10427 | $136487 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1095484 | 0.69% | 61787 | $128517 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1080498 | 0.68% | 1860 | $733855 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $979385 | 0.61% | 7870 | $-422783 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890437 | 0.56% | 3736 | $154409 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $856008 | 0.54% | 5838 | $47831 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $847673 | 0.53% | 9246 | $-39657 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $808455 | 0.51% | 11236 | $-85526 | 下跌 ×2 | ||
| FPE | $567798 | 0.36% | 31756 | $4129 | |||
| MSI Motorola Solutions, Inc. Common Stock | $529495 | 0.33% | 1275 | $-15571 | 上涨 ×1 | ||
| IYW | $517551 | 0.32% | 2052 | $145295 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $501769 | 0.31% | 1404 | $191924 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $480918 | 0.30% | 1007 | $241881 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $402763 | 0.25% | 3893 | $124164 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $330721 | 0.21% | 1010 | $33763 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $307306 | 0.19% | 2634 | $-1635 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $305573 | 0.19% | 543 | $48034 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $300415 | 0.19% | 882 | $21578 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $290084 | 0.18% | 3150 | $-693 | |||
| AMAT Applied Materials, Inc. - Common Stock | $272571 | 0.17% | 377 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265514 | 0.17% | 753 | $19047 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $238007 | 0.15% | 1624 | ||||
| IYK | $216338 | 0.14% | 2977 | $7831 | |||
| 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PWB | 削减 | -5K | +$8.0M |
| SMH | 削减 | -1K | +$3.9M |
| ILCB | 增持 | +351 | +$1.3M |
| MS | 增持 | +1K | +$792K |
| AMD | 增持 | +156 | +$734K |
| UNH | 削减 | -435 | +$731K |
| FVD | 增持 | +10K | +$672K |
| AVGO | 增持 | +205 | +$650K |
| AAPL | 增持 | +19 | +$560K |
| BK | 增持 | +275 | +$424K |
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 |
|---|---|---|---|---|
| FDX | 2026年6月30日 | 6783 | $2415979 | 5.2% |
| COP | 2026年6月30日 | 17514 | $2311789 | 30.3% |
| XOM | 2026年6月30日 | 12852 | $2180423 | 21.7% |
| EOG | 2026年6月30日 | 12838 | $1855953 | 17.7% |
| PFE | 2026年6月30日 | 60124 | $1688277 | 16.5% |
| QCOM | 2026年3月31日 | 8868 | $1516899 | 25.0% |
| NKE | 2026年3月31日 | 20986 | $1336984 | -23.2% |
| SPY | 2026年3月31日 | 1059 | $722153 | 不再跟踪 |
| AGG | 2026年3月31日 | 4285 | $427986 | 不再跟踪 |
| PM | 2026年3月31日 | 1640 | $263010 | 14.8% |
| ORCL | 2026年3月31日 | 1200 | $233816 | -0.4% |
| MCK | 2026年6月30日 | 235 | $203360 | 13.4% |
| LHX | 2026年3月31日 | 691 | $202724 | -21.7% |