CHRISTINE MESSMER PC

CIK 2097609 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$177.5M
按 13F 价值排名第 6865（共 9443） · 前 72.7%
持仓
86
截至
2026年6月30日

投资组合价值同比（季度）：+13.5% 13F不披露现金

前十大持仓权重
59.43%
前二十五大持仓权重
80.21%
持仓高于 1%
21
有效持仓数量
17.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.01% 估计买入 $16666167 · 卖出 $3355987

新仓位
8
增加
54
减少
23
已结清
2
本页内容

行业细分

Technology
17.9%
Communication Services
5.8%
Healthcare
5.4%
Retail
4.8%
Industrials
3.5%
Energy
2.4%
Utilities
2.2%
Consumer Staples
1.8%
Telecommunication
1.6%
Financials
1.3%
Logistics & Transportation
1.2%
Materials
1.1%
Consumer Discretionary
0.6%
Real Estate
0.2%
Financial Services
0.2%
其他/未映射
50.1%

完整投资组合 86 持仓

类型 连胜 8个季度趋势
BIV $29857481 16.82% 389276 $6100180 上涨 ×2
SPHY $18298706 10.31% 780662 $828468 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $9039687 5.09% 25295 $1639184 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8372669 4.72% 17532 $2202778 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $7998214 4.51% 33558 $1073236 上涨 ×2
AAPL Apple Inc. - Common Stock $7962589 4.49% 27518 $1057606 上涨 ×1
VB $7094972 4.00% 23406 $1231605 上涨 ×2
MSFT Microsoft Corporation - Common Stock $6604269 3.72% 17705 $252821 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $5265516 2.97% 26316 $699176 上涨 ×2
BND Vanguard Total Bond Market ETF $4977538 2.80% 67805 $-931896 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4368247 2.46% 55273 $54154 上涨 ×1
VTEB $4093198 2.31% 80925 $758763 上涨 ×1
VBR $3126968 1.76% 12869 $251165 下跌 ×2
VXUS Vanguard Total International Stock ETF $2894308 1.63% 33856 $1337879 上涨 ×2
VZ Verizon Communications Inc. Common Stock $2829293 1.59% 66823 $-456394 上涨 ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2540968 1.43% 48473 $-202977 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $2274652 1.28% 16637 $-253551 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2257669 1.27% 6897 $258609 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $2240041 1.26% 17432 $146996 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $2192724 1.24% 20397 $282429 上涨 ×2
VGT $1810567 1.02% 15149 $449187 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1638856 0.92% 6598 $-187345 上涨 ×2
VYM $1614462 0.91% 10216 $2738 下跌 ×2
APD Air Products and Chemicals, Inc. Common Stock $1512604 0.85% 5159 $2760 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $1492157 0.84% 2929 $-137324 上涨 ×1
VCR $1408065 0.79% 3550 $127476 下跌 ×2
AMGN Amgen Inc. - Common Stock $1378937 0.78% 3808 $77808 上涨 ×2
WTRG Essential Utilities, Inc. Common Stock $1321689 0.74% 34500 $-97834 下跌 ×1
GD General Dynamics Corporation Common Stock $1320068 0.74% 3726 $157262 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1284692 0.72% 9488 $50877 上涨 ×2
VTI $1276079 0.72% 3448 $165823 下跌 ×1
HSY The Hershey Company Common Stock $1248358 0.70% 7115 $-223652 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1120825 0.63% 1053 $315698 下跌 ×1
Q Qnity Electronics, Inc. Common Stock $1039850 0.59% 6367 $302096 下跌 ×2
VIS $978302 0.55% 2715 $118709 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $965341 0.54% 10999 $3235 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $948536 0.53% 1684 $306956 上涨 ×2
未知发行人 (CUSIP: 26614N201) $819266 0.46% 6040 上涨 ×1
TSLA Tesla, Inc. - Common Stock $720488 0.41% 1713 $149108 上涨 ×2
VIG $688000 0.39% 2908 $64738 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $675948 0.38% 3658 $144483 下跌 ×2
BMY Bristol-Myers Squibb Company Common Stock $660395 0.37% 11461 $64309 上涨 ×2
MDT Medtronic plc. Ordinary Shares $644389 0.36% 8237 $-189043 下跌 ×2
VHT $630734 0.36% 2109 $26801 下跌 ×2
OKE ONEOK, Inc. Common Stock $601552 0.34% 6919 $67122 上涨 ×1
NVO Novo Nordisk A/S Common Stock $584245 0.33% 12187 $210497 上涨 ×1
VBK $566397 0.32% 1549 $73653 下跌 ×2
URI United Rentals, Inc. Common Stock $565255 0.32% 499 $202469 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $557322 0.31% 1871 上涨 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $518472 0.29% 5023 $92571 上涨 ×2
VOE $517904 0.29% 2621 $37141 上涨 ×2
JNJ Johnson & Johnson Common Stock $515952 0.29% 2032 $22055 上涨 ×2
ORCL Oracle Corporation Common Stock $514654 0.29% 3512 $1672 上涨 ×2
RTX RTX Corporation Common Stock $511567 0.29% 2696 $-6453 上涨 ×1
AVGO Broadcom Inc. - Common Stock $508201 0.29% 1345 $196210 上涨 ×2
VTV $490986 0.28% 2253 $51136 上涨 ×2
STLD Steel Dynamics, Inc. - Common Stock $483816 0.27% 2108 $105272 上涨 ×1
VAW $468839 0.26% 2049 $8279 上涨 ×1
ENB Enbridge Inc Common Stock $450551 0.25% 8311 $43461 上涨 ×1
ABBV AbbVie Inc. Common Stock $449075 0.25% 1785 $64112 上涨 ×2
AMT American Tower Corporation (REIT) Common Stock $426414 0.24% 2607 $123018 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $421071 0.24% 851 $105759 下跌 ×1
STZ Constellation Brands, Inc. Common Stock $406162 0.23% 2920 $140389 上涨 ×1
SLB SLB Limited Common Shares $397670 0.22% 8554 $-57046 下跌 ×2
XLK XLK $376973 0.21% 1979 $114335 上涨 ×2
VUG $346378 0.20% 4021 $53591 上涨 ×1
VDC $325093 0.18% 1442 $-24911 下跌 ×2
CVX Chevron Corporation Common Stock $319766 0.18% 1929 $-75661 上涨 ×2
CMCSA Comcast Corporation - Class A Common Stock $316515 0.18% 12893 $-58873 下跌 ×2
MGC $312078 0.18% 1141 $43159 上涨 ×2
FIS Fidelity National Information Services, Inc. Common Stock $307734 0.17% 7915 $-121485 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $298644 0.17% 719
MCD McDonald's Corporation Common Stock $288860 0.16% 1069 $-41124 上涨 ×1
VOO $286977 0.16% 418 $38008 上涨 ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $278266 0.16% 1057 $57268
SYY Sysco Corporation Common Stock $275754 0.16% 3299 $58418 上涨 ×2
HII Huntington Ingalls Industries, Inc. Common Stock $267818 0.15% 957 $-94030 上涨 ×1
CPB The Campbell's Company - Common Stock $256602 0.14% 11522 $-108016 下跌 ×2
VPU $250315 0.14% 1279 $-1437 上涨 ×1
SAP SAP SE ADS $229624 0.13% 1490 上涨 ×1
VO $229081 0.13% 2843 $24891 上涨 ×2
IVV $227561 0.13% 304
MPC Marathon Petroleum Corporation Common Stock $223326 0.13% 873 上涨 ×1
PFE Pfizer, Inc. Common Stock $210705 0.12% 8750 $-1763 上涨 ×1
APH Amphenol Corporation Common Stock $208939 0.12% 1185 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $202608 0.11% 574 上涨 ×1

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: 26614N201) $819266 6040 0.46%
MRVL $557322 1871 0.31%
UNH $298644 719 0.17%
SAP $229624 1490 0.13%
IVV $227561 304 0.13%
MPC $223326 873 0.13%
APH $208939 1185 0.12%
HD $202608 574 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
BIV 增持 +81K +$6.1M
TSM 削减 -725 +$2.2M
GOOGL 削减 -441 +$1.6M
VXUS 增持 +14K +$1.3M
VB 增持 +1K +$1.2M
AMZN 增持 +308 +$1.1M
AAPL 增持 +311 +$1.1M
BND 削减 -12K -$932K
SPHY 增持 +32K +$828K
VTEB 增持 +14K +$759K

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
DD 2026年6月30日 17842 $817170 3.3%
UNH 2026年3月31日 781 $257827 43.1%
MMM 2026年3月31日 1489 $238317 23.8%
IIIN 2026年6月30日 6908 $232176 1.7%
IVV 2026年3月31日 304 $208129 不再跟踪
SWKS 2026年3月31日 3270 $207371 26.8%