与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +33.1%
标普500指数同期总回报率 +37.0%
超额回报 -3.9%

年化：+25.7% · 标普500指数：+28.7%

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：93.2% · 已排除期权：0.0%

行业细分

04
Technology 21.3%
Communication Services 16.3%
Healthcare 10.6%
Industrials 10.3%
Financials 7.4%
Consumer Staples 7.0%
Energy 4.7%
Retail 3.9%
Utilities 1.8%
Materials 1.3%
Consumer products 1.1%
Consumer Discretionary 0.5%
Real Estate 0.1%
其他/未映射 13.6%

完整投资组合 92 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $18783761 11.40% 64915 $2195577 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $15064932 9.14% 42155 $2868075 下跌 ×6
JNJ Johnson & Johnson Common Stock $7982975 4.85% 31433 $588971 上涨 ×1
RTX RTX Corporation Common Stock $6925858 4.20% 36504 $-163942 下跌 ×6
AMAT Applied Materials, Inc. - Common Stock $6109350 3.71% 8450 $3221224
IBM International Business Machines Corporation Common Stock $5202688 3.16% 18501 $687913 下跌 ×5
CAT Caterpillar, Inc. Common Stock $4557772 2.77% 4280 $1525563
SPY SPY $4485847 2.72% 6007 $555842 下跌 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4397962 2.67% 6253 $481828 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4273526 2.59% 12095 $713593 下跌 ×5
META Meta Platforms, Inc. - Class A Common Stock $4273118 2.59% 7586 $-67060
XOM Exxon Mobil Corporation Common Stock $4049920 2.46% 29622 $-1007136 下跌 ×6
GLD SPDR Gold Shares $4033761 2.45% 10950 $-728689 下跌 ×1
BAC Bank of America Corporation Common Stock $4020053 2.44% 70552 $550905 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $3880144 2.36% 28657 $-588621 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $3374153 2.05% 26258 $215578
MDLZ Mondelez International, Inc. - Class A Common Stock $3339971 2.03% 57745 $-7184 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $3148704 1.91% 8928 $214275 上涨 ×1
SPSM SPDR SERIES TRUST $2501494 1.52% 43376 $397593 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2352637 1.43% 6307 $17975
MTB M&T Bank Corporation Common Stock $2103770 1.28% 8839 $247838 下跌 ×2
MET MetLife, Inc. Common Stock $1957029 1.19% 23130 $282379 下跌 ×2
BMY Bristol-Myers Squibb Company Common Stock $1882796 1.14% 32676 $-117204 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1809001 1.10% 7590 $228232
PM Philip Morris International Inc Common Stock $1769300 1.07% 9780 $102673 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1726122 1.05% 2344 $373212
DIS Walt Disney Company (The) Common Stock $1596223 0.97% 16584 $-32516 下跌 ×3
RSP Invesco Exchange-Traded Fund Trust $1384494 0.84% 6507 $135671
PPL PPL Corporation Common Stock $1369014 0.83% 37662 $-69674
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1345549 0.82% 2689 $56980
MO Altria Group, Inc. $1343810 0.82% 18677 $111315
PG Procter & Gamble Company (The) Common Stock $1321305 0.80% 9011 $19823
ABBV AbbVie Inc. Common Stock $1257193 0.76% 4996 $170613
MCK McKesson Corporation Common Stock $1208960 0.73% 1600 $-175616
CRM Salesforce, Inc. Common Stock $1123252 0.68% 7170 $-262773 下跌 ×5
ALB Albemarle Corporation Common Stock $1090097 0.66% 8073 $-375406 下跌 ×6
KMI Kinder Morgan, Inc. Common Stock $1081993 0.66% 33844 $-93032 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1063761 0.65% 13089 $68326
UPS United Parcel Service, Inc. Common Stock $1051169 0.64% 9778 $63108 下跌 ×6
WMT Walmart Inc. - Common Stock $913102 0.55% 8062 $-88843
VGT Vanguard Information Tech ETF $908352 0.55% 7600 $245518 上涨 ×1
V Visa Inc. $864587 0.52% 2520 $102942
GLW Corning Incorporated Common Stock $827593 0.50% 3240 $387050
T AT&T Inc. $826344 0.50% 39920 $-405006 下跌 ×1
VZ Verizon Communications Inc. Common Stock $821931 0.50% 19413 $-152583
JPM JP Morgan Chase & Co. Common Stock $787671 0.48% 2406 $79819
EPD Enterprise Products Partners L.P. Common Stock $777842 0.47% 21160 $-22852
EQT EQT Corporation Common Stock $763521 0.46% 14360 上涨 ×1
MCD McDonald's Corporation Common Stock $756868 0.46% 2800 $-113344
ADP Automatic Data Processing, Inc. - Common Stock $740827 0.45% 3308 $68708
NVDA NVIDIA Corporation - Common Stock $694312 0.42% 3470 $85656 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $624533 0.38% 5645 $-14395
COST Costco Wholesale Corporation - Common Stock $605211 0.37% 647 $-39439
CVX Chevron Corporation Common Stock $601709 0.37% 3630 $-149338
WAT Waters Corporation Common Stock $582062 0.35% 1552 $119876
RPG Invesco Exchange-Traded Fund Trust $580333 0.35% 9089 $155513
GE GE Aerospace Common Stock $564332 0.34% 1510 $135839
VTI Vanguard Morningstar Total Stock Market ETF $558390 0.34% 1509 $74288
CL Colgate-Palmolive Company Common Stock $550722 0.33% 6007 $38745
ORCL Oracle Corporation Common Stock $527433 0.32% 3599 $-2016
ABT Abbott Laboratories Common Stock $507418 0.31% 5592 $-123694 下跌 ×1
EMR Emerson Electric Company Common Stock $493581 0.30% 3448 $41824
NEE NextEra Energy, Inc. Common Stock $485631 0.29% 5533 $-28274
SYK Stryker Corporation Common Stock $420626 0.26% 1336 $-18370
APD Air Products and Chemicals, Inc. Common Stock $405761 0.25% 1384 $3723
USB U.S. Bancorp Common Stock $399365 0.24% 6612 $55475
EFG iShares Trust $373011 0.23% 2998 $41463 上涨 ×4
PPG PPG Industries, Inc. Common Stock $369935 0.22% 3050 $43951
未知发行人 (CUSIP: 438516205) $366300 0.22% 1636 上涨 ×1
GEV GE Vernova Inc. Common Stock $364207 0.22% 310 $93608
未知发行人 (CUSIP: 43849R105) $361466 0.22% 1635 上涨 ×1
COF Capital One Financial Corporation Common Stock $307751 0.19% 1534 $27903
MMM 3M Company Common Stock $303581 0.18% 1875 $31275
TXN Texas Instruments Incorporated - Common Stock $290916 0.18% 976
VEU Vanguard FTSE All World Ex US ETF $280563 0.17% 3350 $28978
COP ConocoPhillips Common Stock $256456 0.16% 2467 $-69171
JMUB JPMorgan Municipal ETF $253724 0.15% 5009 $3962 上涨 ×2
CB Chubb Limited Common Stock $250444 0.15% 735 $1108 下跌 ×1
CSX CSX Corporation - Common Stock $248154 0.15% 5221 $33832
NEU NewMarket Corp Common Stock $237372 0.14% 300
EXR Extra Space Storage Inc Common Stock $233933 0.14% 1610 $22814
MLM Martin Marietta Materials, Inc. Common Stock $230680 0.14% 400 $-4792
WM Waste Management, Inc. Common Stock $228452 0.14% 1025 $-7083
WTRG Essential Utilities, Inc. Common Stock $227178 0.14% 5930 $-11623
DUK Duke Energy Corporation (Holding Company) Common Stock $225439 0.14% 1781 $-7765
PFE Pfizer, Inc. Common Stock $224016 0.14% 9303 $-73716 下跌 ×1
SLV iShares Silver Trust $221366 0.13% 4140 $-60734
TT Trane Technologies plc $221022 0.13% 450 上涨 ×1
MS Morgan Stanley Common Stock $220328 0.13% 1054 上涨 ×1
HUBB Hubbell Inc Common Stock $209280 0.13% 400
STZ Constellation Brands, Inc. Common Stock $204601 0.12% 1471 $-16049
PSX Phillips 66 Common Stock $202533 0.12% 1198 $-15730

重仓股

08

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
EFG $373011 0.23% 上涨 ×4

最大新仓位

09

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
EQT $763521 14360 0.46%
未知发行人 (CUSIP: 438516205) $366300 1636 0.22%
未知发行人 (CUSIP: 43849R105) $361466 1635 0.22%
TXN $290916 976 0.18%
NEU $237372 300 0.14%
TT $221022 450 0.13%
MS $220328 1054 0.13%
HUBB $209280 400 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
AMAT 仅价格变动 +0 +$3.2M
GOOGL 削减 -260 +$2.9M
AAPL 削减 -447 +$2.2M
CAT 仅价格变动 +0 +$1.5M
XOM 削减 -185 -$1.0M
GLD 削减 -118 -$729K
GOOG 削减 -315 +$714K
IBM 削减 -125 +$688K
JNJ 增持 +1K +$589K
PEP 削减 -120 -$589K

已退出持仓

11

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
HON 2026年6月30日 3272 $739570 -1.2%
CAG 2025年12月31日 19835 $363179 -14.2%
ALNY 2025年12月31日 585 $266760 -43.7%
EQNR 2026年6月30日 5250 $221550 55.5%
AXP 2026年3月31日 580 $214571 3.6%
HUBB 2025年9月30日 510 $208289 4.1%
NEU 2026年3月31日 300 $206178 35.8%
TXN 2025年9月30日 976 $202637 55.0%