Chemistry Wealth Management LLC
CIK 1910183 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $625.2M
- 持仓
- 210
- 截至
- 2026年6月30日
按 13F 价值排名第 3285（共 9443） · 前 34.8%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 53.56%
- 前二十五大持仓权重
- 70.73%
- 持仓高于 1%
- 19
- 有效持仓数量
- 25.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.82% 估计买入 $39063623 · 卖出 $16860255
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 15
- 增加
- 88
- 减少
- 54
- 已结清
- 9
看跌期权名义敞口：0.5% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Communication Services
10.3%
Financial Services
9.2%
Technology
8.2%
Healthcare
5.0%
Retail
4.7%
Financials
4.2%
Consumer Discretionary
2.1%
Energy
1.9%
Industrials
1.7%
Consumer products
0.4%
Consumer Staples
0.2%
Materials
0.2%
Communications
0.1%
Utilities
0.1%
其他/未映射
51.5%
完整投资组合 210 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $64436804 | 10.31% | 1107162 | $2323494 | 上涨 ×6 | ||
| BRKB | $56614187 | 9.06% | 113140 | $2944745 | 上涨 ×1 | ||
| AKRE | $49024212 | 7.84% | 921681 | $1881114 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39376426 | 6.30% | 111444 | $8827449 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $26533922 | 4.24% | 91699 | $3303838 | 上涨 ×1 | ||
| IAU | $26134917 | 4.18% | 346112 | $-4332650 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21217948 | 3.39% | 422416 | $2891188 | 上涨 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $18971137 | 3.03% | 445436 | $1092827 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $17143835 | 2.74% | 50684 | $891245 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15363207 | 2.46% | 64459 | $2229701 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12083056 | 1.93% | 36914 | $1130409 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11848392 | 1.90% | 21034 | $-165902 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8957227 | 1.43% | 25064 | $1627460 | 下跌 ×3 | ||
| GVLU | $8387753 | 1.34% | 317776 | $776307 | 上涨 ×6 | ||
| TCAF | $7983583 | 1.28% | 194248 | $1427949 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7218996 | 1.15% | 19353 | $21651 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7121720 | 1.14% | 17135 | $2498539 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6527683 | 1.04% | 47745 | $-1646381 | 下跌 ×1 | ||
| VBR | $6435613 | 1.03% | 26485 | $716019 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $6198854 | 0.99% | 3174 | $448988 | 上涨 ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $5920593 | 0.95% | 15309 | $1439898 | 上涨 ×6 | ||
| HYMB | $4889582 | 0.78% | 192201 | $123008 | |||
| MU Micron Technology, Inc. - Common Stock | $4815698 | 0.77% | 4172 | $770064 | 下跌 ×3 | ||
| VTV | $4599422 | 0.74% | 21105 | $533415 | 上涨 ×2 | ||
| NYM | $4376512 | 0.70% | 174159 | $182366 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4214724 | 0.67% | 29453 | $629887 | 上涨 ×2 | ||
| W Wayfair Inc. Class A Common Stock | $4192911 | 0.67% | 45368 | $971366 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4186150 | 0.67% | 73467 | $458969 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3602487 | 0.58% | 14185 | $320741 | 上涨 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $3548738 | 0.57% | 15517 | $2192011 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $3504384 | 0.56% | 71635 | $1312727 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3481707 | 0.56% | 17401 | $498769 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3357924 | 0.54% | 18839 | $185217 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 78462F953) | $3211111 | 0.51% | 4300 | 卖出期权 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3154244 | 0.50% | 20843 | $1124658 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3074958 | 0.49% | 33326 | $-74226 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2888226 | 0.46% | 3087 | $-180091 | 上涨 ×1 | ||
| SPY SPY | $2667463 | 0.43% | 3572 | $273561 | 下跌 ×1 | ||
| VTI | $2598749 | 0.42% | 7023 | $315280 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2524174 | 0.40% | 3428 | $753548 | 上涨 ×1 | ||
| GNR | $2483806 | 0.40% | 36901 | $-235451 | 上涨 ×4 | ||
| UHALB | $2457874 | 0.39% | 42597 | $612093 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $2452379 | 0.39% | 4775 | $80582 | 上涨 ×1 | ||
| TIP | $2436592 | 0.39% | 22266 | $1237926 | 上涨 ×2 | ||
| VOO | $2322380 | 0.37% | 3381 | $546648 | 上涨 ×2 | ||
| XLV XLV | $2299041 | 0.37% | 14490 | $165002 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2278335 | 0.36% | 46908 | $-758989 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $2110590 | 0.34% | 3327 | $236728 | |||
| SPGI S&P Global Inc. Common Stock | $2108072 | 0.34% | 5176 | $26815 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2062942 | 0.33% | 10873 | $-34215 | 上涨 ×5 | ||
| CRM Salesforce, Inc. Common Stock | $2060844 | 0.33% | 13155 | $550266 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1995892 | 0.32% | 25255 | $14754 | 上涨 ×1 | ||
| XLK XLK | $1957680 | 0.31% | 10275 | $571358 | 下跌 ×1 | ||
| IAUM | $1891033 | 0.30% | 47264 | $125726 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1885287 | 0.30% | 7492 | $421144 | 上涨 ×1 | ||
| V Visa Inc. | $1808770 | 0.29% | 5272 | $399123 | 上涨 ×6 | ||
| NKE Nike, Inc. Common Stock | $1731932 | 0.28% | 42191 | $-563967 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1707046 | 0.27% | 3721 | $41879 | 下跌 ×1 | ||
| DXJ | $1644449 | 0.26% | 9477 | $141586 | |||
| MGM MGM Resorts International Common Stock | $1634194 | 0.26% | 34181 | $607315 | 上涨 ×5 | ||
| IJR | $1591960 | 0.25% | 10734 | $258238 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1519584 | 0.24% | 18388 | $-417826 | 下跌 ×6 | ||
| VUG | $1455878 | 0.23% | 16901 | $438199 | 上涨 ×1 | ||
| ESGV | $1431762 | 0.23% | 10827 | $216215 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1428303 | 0.23% | 17395 | $50788 | 上涨 ×2 | ||
| VWO | $1422950 | 0.23% | 23839 | $136614 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1415372 | 0.23% | 19696 | $1030126 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1405819 | 0.22% | 14647 | $-394156 | 上涨 ×1 | ||
| GLD | $1404633 | 0.22% | 3813 | $-206373 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1387100 | 0.22% | 4409 | $-32897 | 下跌 ×1 | ||
| VOE | $1371146 | 0.22% | 6939 | $68655 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1354517 | 0.22% | 798 | 上涨 ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $1337777 | 0.21% | 25052 | $240222 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1314781 | 0.21% | 1300 | $427337 | 上涨 ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1267699 | 0.20% | 7051 | $-368446 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1256759 | 0.20% | 1307 | $-196 | |||
| RSP | $1246407 | 0.20% | 5858 | $123291 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1240728 | 0.20% | 3518 | $-245197 | 下跌 ×1 | ||
| VEU | $1159770 | 0.19% | 13848 | $119785 | |||
| DHR Danaher Corporation Common Stock | $1044231 | 0.17% | 5482 | $-58313 | 下跌 ×2 | ||
| EBAY eBay Inc. - Common Stock | $1040392 | 0.17% | 9310 | $192905 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1038718 | 0.17% | 7439 | $623187 | 下跌 ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $1032189 | 0.17% | 11246 | $-7707 | 上涨 ×2 | ||
| IVV | $1032084 | 0.17% | 1378 | $130573 | 下跌 ×1 | ||
| GDX GDX | $1030873 | 0.16% | 13663 | $-222981 | |||
| CVX Chevron Corporation Common Stock | $1030146 | 0.16% | 6215 | $-114616 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1008866 | 0.16% | 2786 | $28612 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1008115 | 0.16% | 23347 | $533413 | 上涨 ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $988750 | 0.16% | 10187 | $31826 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $972396 | 0.16% | 11965 | $57667 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $964763 | 0.15% | 2554 | $172108 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $948529 | 0.15% | 7705 | $-262962 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $945631 | 0.15% | 888 | $312268 | 下跌 ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $938871 | 0.15% | 17265 | $170447 | 上涨 ×1 | ||
| SPYM | $932143 | 0.15% | 10607 | $82855 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $916934 | 0.15% | 1920 | $268070 | |||
| SBUX Starbucks Corporation - Common Stock | $911417 | 0.15% | 8919 | $112772 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $890310 | 0.14% | 12338 | $371479 | 上涨 ×1 | ||
| VO | $884164 | 0.14% | 10974 | $-17949 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $868549 | 0.14% | 5923 | $7975 | 下跌 ×4 | ||
| 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 |
|---|---|---|---|
| VGSH | $64436804 | 10.31% | 上涨 ×6 |
| VTIP | $21217948 | 3.39% | 上涨 ×6 |
| BN | $18971137 | 3.03% | 上涨 ×6 |
| AMZN | $15363207 | 2.46% | 上涨 ×6 |
| GVLU | $8387753 | 1.34% | 上涨 ×6 |
| TCAF | $7983583 | 1.28% | 上涨 ×6 |
| MKL | $6198854 | 0.99% | 上涨 ×5 |
| ELV | $5920593 | 0.95% | 上涨 ×6 |
| FEGE | $3504384 | 0.56% | 上涨 ×3 |
| BDX | $3154244 | 0.50% | 上涨 ×3 |
| GNR | $2483806 | 0.40% | 上涨 ×4 |
| UHALB | $2457874 | 0.39% | 上涨 ×3 |
| RTX | $2062942 | 0.33% | 上涨 ×5 |
| CRM | $2060844 | 0.33% | 上涨 ×4 |
| IAUM | $1891033 | 0.30% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 78462F953) | $3211111 | 4300 | 0.51% |
| MELI | $1354517 | 798 | 0.22% |
| MS | $638617 | 3055 | 0.10% |
| AMD | $607632 | 1046 | 0.10% |
| LULU | $360923 | 3161 | 0.06% |
| AMAT | $294261 | 407 | 0.05% |
| CACC | $294174 | 462 | 0.05% |
| HCA | $278227 | 714 | 0.04% |
| BNO | $256550 | 6305 | 0.04% |
| ADI | $239494 | 603 | 0.04% |
| DECK | $233034 | 2347 | 0.04% |
| MSGS | $222619 | 554 | 0.04% |
| IDHQ | $221828 | 5075 | 0.04% |
| IYW | $220701 | 875 | 0.04% |
| EMR | $201555 | 1408 | 0.03% |
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 |
|---|---|---|---|---|
| VTEB | 2026年3月31日 | 27530 | $1384502 | 不再跟踪 |
| DLTR | 2026年6月30日 | 6302 | $690132 | 7.7% |
| STLA | 2026年3月31日 | 48180 | $524680 | -24.0% |
| HON | 2026年6月30日 | 2032 | $459227 | -1.9% |
| PRU | 2025年9月30日 | 4245 | $456083 | 18.0% |
| FISV | 2025年6月30日 | 1644 | $363045 | -70.1% |
| LBRDK | 2026年6月30日 | 7054 | $354816 | 8.3% |
| VEA | 2026年3月31日 | 5385 | $336401 | 不再跟踪 |
| KMB | 2025年12月31日 | 2664 | $331242 | 7.5% |
| HYD | 2025年12月31日 | 6445 | $328050 | 不再跟踪 |
| PFF | 2025年12月31日 | 10365 | $327741 | |
| RVTY | 2025年9月30日 | 3265 | $315820 | 40.1% |
| AGG | 2026年6月30日 | 3164 | $314090 | 不再跟踪 |
| IBIT | 2026年6月30日 | 7935 | $304863 | |
| IYW | 2025年12月31日 | 1540 | $301624 | 不再跟踪 |
| T | 2025年12月31日 | 10064 | $284207 | 2.1% |
| ACN | 2026年3月31日 | 970 | $260251 | -7.9% |
| DGS | 2025年3月31日 | 5295 | $259031 | 不再跟踪 |
| AIG | 2026年6月30日 | 3427 | $257882 | 2.9% |
| KMX | 2026年6月30日 | 6178 | $256881 | 16.5% |
| NOW | 2025年3月31日 | 224 | $237467 | -18.6% |
| NOW | 2026年3月31日 | 1535 | $235147 | 24.0% |
| AIG | 2025年3月31日 | 3180 | $231504 | -11.8% |
| AMT | 2025年6月30日 | 1051 | $228698 | -20.1% |
| GOLD | 2025年6月30日 | 11588 | $225271 | 110.5% |
| CACC | 2025年12月31日 | 471 | $219924 | 36.3% |
| XMHQ | 2026年3月31日 | 2146 | $219793 | 不再跟踪 |
| CRBG | 2026年3月31日 | 7258 | $218974 | 34.0% |
| IEF | 2025年6月30日 | 2280 | $217444 | |
| ADBE | 2025年3月31日 | 487 | $216559 | -28.8% |
| XMHQ | 2025年3月31日 | 2146 | $211317 | 不再跟踪 |
| AMD | 2026年3月31日 | 979 | $209663 | 131.4% |
| AON | 2025年6月30日 | 524 | $209123 | -1.0% |
| IBKR | 2025年3月31日 | 1177 | $207941 | 123.7% |
| ADBE | 2025年9月30日 | 537 | $207755 | -22.6% |
| FXI | 2026年6月30日 | 5706 | $204845 | 不再跟踪 |
| PH | 2025年3月31日 | 318 | $202036 | 66.5% |
| XLC | 2026年3月31日 | 1716 | $201976 | 不再跟踪 |
| CL | 2025年12月31日 | 2516 | $201129 | 14.2% |
| ANGI | 2025年9月30日 | 12550 | $191513 | -71.7% |
| LBTYK | 2025年9月30日 | 13878 | $143082 | -12.3% |
| MYN | 2025年3月31日 | 11425 | $115164 | -1.7% |
| CLF | 2025年3月31日 | 11484 | $107950 | 40.9% |
| ANGI | 2025年3月31日 | 16199 | $26890 | -70.2% |
| OLPX | 2025年9月30日 | 14565 | $20391 | 不再跟踪 |
| LXRX | 2026年6月30日 | 12000 | $18720 | -5.2% |