Chancellor Financial Group WB LP
CIK 2059742 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $161.5M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 7148（共 9443） · 前 75.7%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 46.72%
- 前二十五大持仓权重
- 64.13%
- 持仓高于 1%
- 18
- 有效持仓数量
- 26.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.04% 估计买入 $12109054 · 卖出 $6118021
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 22
- 增加
- 71
- 减少
- 33
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+16.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：85.8% · 已排除期权：0.7%
行业细分
Technology
29.2%
Industrials
10.7%
Healthcare
7.0%
Communication Services
6.4%
Financials
6.3%
Retail
6.0%
Financial Services
3.2%
Utilities
3.1%
Consumer Staples
3.1%
Energy
1.7%
Consumer Discretionary
1.6%
Consumer products
1.2%
Telecommunication
0.7%
Materials
0.6%
N/A
0.5%
Communications
0.4%
Real Estate
0.4%
Logistics & Transportation
0.1%
其他/未映射
17.6%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22864691 | 14.15% | 79018 | $3296701 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11481698 | 7.11% | 30780 | $794887 | 上涨 ×1 | ||
| IVV | $8148866 | 5.04% | 10881 | $551451 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6782151 | 4.20% | 33896 | $645252 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6106747 | 3.78% | 25622 | $1074527 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5798221 | 3.59% | 16225 | $1374433 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4158152 | 2.57% | 16373 | $265196 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3555127 | 2.20% | 40505 | $-206002 | 上涨 ×6 | ||
| V Visa Inc. | $3318531 | 2.05% | 9672 | $405808 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $3245614 | 2.01% | 23190 | $600589 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2920272 | 1.81% | 8265 | $503763 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2865501 | 1.77% | 8754 | $493019 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $2608885 | 1.62% | 3658 | $641374 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2435529 | 1.51% | 6447 | $308524 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2012417 | 1.25% | 35318 | $304386 | 上涨 ×1 | ||
| BFB | $1803357 | 1.12% | 67668 | $14551 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1795549 | 1.11% | 4320 | $647477 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1707277 | 1.06% | 12609 | $-62658 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1572060 | 0.97% | 10721 | $271178 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1525699 | 0.94% | 1433 | $-509852 | 下跌 ×1 | ||
| VTI | $1421128 | 0.88% | 3840 | $706213 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1401544 | 0.87% | 1498 | $-91296 | |||
| BRKB | $1372570 | 0.85% | 2743 | $113232 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1371663 | 0.85% | 5451 | $189216 | 上涨 ×5 | ||
| DE Deere & Company Common Stock | $1323965 | 0.82% | 2087 | $146968 | 下跌 ×1 | ||
| PPL PPL Corporation Common Stock | $1285900 | 0.80% | 35376 | $-227723 | 下跌 ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1236440 | 0.77% | 31366 | $117417 | 上涨 ×5 | ||
| GE GE Aerospace Common Stock | $1229002 | 0.76% | 3288 | $302940 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1193687 | 0.74% | 1016 | $306802 | |||
| HEI Heico Corporation Common Stock | $1165701 | 0.72% | 3273 | $268328 | |||
| LLY Eli Lilly and Company Common Stock | $1101240 | 0.68% | 918 | $270581 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1034062 | 0.64% | 13535 | $51326 | 上涨 ×6 | ||
| VIG | $1011228 | 0.63% | 4274 | $57825 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1010784 | 0.63% | 1968 | $24398 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $997117 | 0.62% | 1770 | $227525 | 上涨 ×1 | ||
| IVW | $972885 | 0.60% | 7074 | $47032 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $939247 | 0.58% | 8293 | $316788 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $884315 | 0.55% | 20886 | $-149774 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $874979 | 0.54% | 3237 | $-14797 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $838653 | 0.52% | 6526 | $126631 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $828310 | 0.51% | 3716 | $54438 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $802940 | 0.50% | 5873 | $-232434 | 下跌 ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $784917 | 0.49% | 35613 | $71283 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $776432 | 0.48% | 4684 | $-177325 | 上涨 ×1 | ||
| RS Reliance, Inc. Common Stock | $747200 | 0.46% | 2000 | $139360 | |||
| PWR Quanta Services, Inc. Common Stock | $711400 | 0.44% | 988 | $168968 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $692445 | 0.43% | 1192 | $470299 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $669527 | 0.41% | 5700 | $299158 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $665658 | 0.41% | 1887 | $70920 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $664036 | 0.41% | 3671 | $64385 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $663937 | 0.41% | 2361 | $259873 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $656136 | 0.41% | 1560 | $83641 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $654263 | 0.41% | 6798 | $-59290 | 下跌 ×1 | ||
| PWB | $631527 | 0.39% | 3749 | $204142 | 上涨 ×4 | ||
| YUM Yum! Brands, Inc. | $626723 | 0.39% | 3920 | $17394 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $612685 | 0.38% | 832 | $137089 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $590065 | 0.37% | 3193 | $77838 | 下跌 ×1 | ||
| SCHD | $583479 | 0.36% | 18400 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $556203 | 0.34% | 1410 | $220327 | |||
| DHR Danaher Corporation Common Stock | $544963 | 0.34% | 2861 | $2517 | |||
| IWM | $538760 | 0.33% | 1793 | $57936 | 下跌 ×5 | ||
| BA Boeing Company (The) Common Stock | $526239 | 0.33% | 2431 | $-58312 | 下跌 ×1 | ||
| IJH | $510710 | 0.32% | 6623 | $24668 | 下跌 ×1 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $507498 | 0.31% | 37261 | $110275 | 上涨 ×5 | ||
| GLW Corning Incorporated Common Stock | $505962 | 0.31% | 1981 | $236802 | 上涨 ×1 | ||
| SMH SMH | $505636 | 0.31% | 771 | $273328 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $503565 | 0.31% | 6999 | $65401 | 上涨 ×6 | ||
| IBB IBB | $494316 | 0.31% | 2599 | $55481 | |||
| TFC Truist Financial Corporation Common Stock | $492222 | 0.30% | 9880 | $37303 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $483880 | 0.30% | 2000 | $55160 | |||
| RTX RTX Corporation Common Stock | $482831 | 0.30% | 2545 | $3857 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $472207 | 0.29% | 24697 | $22575 | 上涨 ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $458700 | 0.28% | 5000 | $148050 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $439978 | 0.27% | 7607 | $-8701 | 下跌 ×1 | ||
| XLK XLK | $438387 | 0.27% | 2301 | 上涨 ×1 | |||
| VOO | $432128 | 0.27% | 629 | $109002 | 上涨 ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $426484 | 0.26% | 3885 | $113531 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $426083 | 0.26% | 5243 | $35809 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $413627 | 0.26% | 3469 | $57827 | 上涨 ×6 | ||
| TTEC TTEC Holdings, Inc. - Common Stock | $396905 | 0.25% | 204590 | $122930 | 上涨 ×3 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $392768 | 0.24% | 13539 | $60206 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $391562 | 0.24% | 781 | $7677 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $391455 | 0.24% | 820 | $114947 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $389274 | 0.24% | 1581 | $187011 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $384468 | 0.24% | 5328 | $47908 | 上涨 ×2 | ||
| IJR | $375895 | 0.23% | 2535 | $42439 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $372640 | 0.23% | 1370 | $46316 | 上涨 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $367830 | 0.23% | 6700 | $106731 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $365536 | 0.23% | 12128 | $95553 | 上涨 ×1 | ||
| VOOG | $359417 | 0.22% | 4350 | $63827 | 上涨 ×1 | ||
| MTUM | $358943 | 0.22% | 1047 | $107673 | |||
| USMV | $349475 | 0.22% | 3623 | $13478 | |||
| COWZ | $348009 | 0.22% | 5595 | $26763 | 上涨 ×4 | ||
| ABT Abbott Laboratories Common Stock | $345372 | 0.21% | 3806 | $-117174 | 下跌 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $344073 | 0.21% | 15457 | $-1082 | |||
| MU Micron Technology, Inc. - Common Stock | $341670 | 0.21% | 296 | 上涨 ×1 | |||
| XAR | $337710 | 0.21% | 1190 | $-83897 | 下跌 ×1 | ||
| QUAL | $336600 | 0.21% | 1534 | $46062 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $334501 | 0.21% | 2045 | $-18425 | |||
| CCNE CNB Financial Corporation - Common Stock | $333860 | 0.21% | 9904 | $47077 | 上涨 ×3 | ||
| 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 |
|---|---|---|---|
| NEE | $3555127 | 2.20% | 上涨 ×6 |
| ABBV | $1371663 | 0.85% | 上涨 ×5 |
| BTO | $1236440 | 0.77% | 上涨 ×5 |
| ADM | $1034062 | 0.64% | 上涨 ×6 |
| WMT | $939247 | 0.58% | 上涨 ×3 |
| WM | $828310 | 0.51% | 上涨 ×4 |
| EOS | $784917 | 0.49% | 上涨 ×4 |
| HD | $665658 | 0.41% | 上涨 ×3 |
| PM | $664036 | 0.41% | 上涨 ×6 |
| IBM | $663937 | 0.41% | 上涨 ×4 |
| PWB | $631527 | 0.39% | 上涨 ×4 |
| YUM | $626723 | 0.39% | 上涨 ×6 |
| CHY | $507498 | 0.31% | 上涨 ×5 |
| MO | $503565 | 0.31% | 上涨 ×6 |
| VOO | $432128 | 0.27% | 上涨 ×5 |
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 |
|---|---|---|---|
| SCHD | $583479 | 18400 | 0.36% |
| XLK | $438387 | 2301 | 0.27% |
| MU | $341670 | 296 | 0.21% |
| AMAT | $327519 | 453 | 0.20% |
| COF | $318330 | 1587 | 0.20% |
| AXON | $311139 | 555 | 0.19% |
| LRCX | $294664 | 680 | 0.18% |
| XLE | $291464 | 5488 | 0.18% |
| XLC | $287216 | 2681 | 0.18% |
| CIBR | $276289 | 3075 | 0.17% |
| NMZ | $276152 | 26126 | 0.17% |
| ADI | $251409 | 633 | 0.16% |
| VUG | $247820 | 2877 | 0.15% |
| XLV | $234975 | 1481 | 0.15% |
| UPS | $216935 | 2018 | 0.13% |
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 |
|---|---|---|---|---|
| NTR | 2025年6月30日 | 10500 | $521535 | 26.2% |
| DVY | 2026年3月31日 | 3383 | $477523 | |
| CI | 2026年6月30日 | 1623 | $432935 | 0.4% |
| PFE | 2026年3月31日 | 15189 | $378196 | -0.1% |
| CRM | 2026年3月31日 | 1286 | $340674 | 10.1% |
| ORCL | 2026年3月31日 | 1642 | $320042 | -0.4% |
| SPY | 2026年3月31日 | 451 | $307575 | 不再跟踪 |
| GOLD | 2025年6月30日 | 15200 | $295488 | 110.5% |
| ACN | 2026年3月31日 | 1068 | $286544 | -7.9% |
| ICE | 2026年3月31日 | 1643 | $266100 | 2.3% |
| NQP | 2026年6月30日 | 22218 | $265061 | 不再跟踪 |
| VXUS | 2025年9月30日 | 3693 | $255137 | |
| DELL | 2026年3月31日 | 2020 | $254278 | 167.6% |
| NEM | 2025年6月30日 | 5150 | $248642 | 124.6% |
| DVN | 2025年6月30日 | 6345 | $237303 | 54.4% |
| HON | 2025年12月31日 | 1125 | $236812 | 12.6% |
| STZ | 2025年9月30日 | 1424 | $231656 | -0.3% |
| UPS | 2025年9月30日 | 2280 | $230143 | 23.7% |
| DOW | 2025年3月31日 | 5718 | $229483 | -5.9% |
| B | 2026年6月30日 | 5575 | $227404 | 28.5% |
| HON | 2026年6月30日 | 998 | $225578 | -1.9% |
| NVO | 2026年3月31日 | 4414 | $224584 | 27.1% |
| CMCSA | 2025年12月31日 | 7123 | $223791 | -5.5% |
| DVN | 2026年6月30日 | 4445 | $223672 | 18.9% |
| INTU | 2026年3月31日 | 337 | $223236 | -16.6% |
| TMUS | 2026年6月30日 | 1053 | $221162 | 9.1% |
| ESSA | 2025年9月30日 | 11350 | $220190 | 不再跟踪 |
| OKE | 2025年9月30日 | 2682 | $218907 | 29.9% |
| TSM | 2025年3月31日 | 1098 | $216844 | 153.1% |
| BND | 2025年12月31日 | 2906 | $216119 | |
| VUG | 2026年3月31日 | 442 | $215773 | 不再跟踪 |
| SPG | 2025年3月31日 | 1235 | $212679 | 32.3% |
| SAIC | 2025年6月30日 | 1890 | $212190 | 12.8% |
| CTAS | 2025年9月30日 | 952 | $212172 | -1.2% |
| AMGN | 2025年6月30日 | 676 | $210608 | 56.2% |
| OKE | 2026年6月30日 | 2328 | $210451 | 9.0% |
| PCAR | 2025年3月31日 | 2018 | $209959 | 34.4% |
| UAN | 2025年3月31日 | 2750 | $208890 | 65.9% |
| LMT | 2025年3月31日 | 430 | $208760 | 27.3% |
| CME | 2026年6月30日 | 703 | $207631 | 23.7% |
| APD | 2025年12月31日 | 759 | $206994 | 22.9% |
| PEG | 2026年6月30日 | 2527 | $204557 | -8.5% |
| CB | 2025年9月30日 | 705 | $204253 | 21.7% |
| PEG | 2025年12月31日 | 2441 | $203723 | -7.5% |
| F | 2025年12月31日 | 13425 | $160563 | 9.4% |
| LXPXXXX | 2025年12月31日 | 14240 | $127590 | 不再跟踪 |
| AMWL | 2025年9月30日 | 11105 | $98723 | 88.8% |
| BITF | 2026年6月30日 | 17231 | $33600 | 不再跟踪 |