Churchill Financial Advisors, LLC

CIK 2095935 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$519.4M
按 13F 价值排名第 3678（共 9443） · 前 38.9%
持仓
125
截至
2026年6月30日

投资组合价值同比（季度）：+9.2% 13F不披露现金

前十大持仓权重
52.07%
前二十五大持仓权重
73.19%
持仓高于 1%
27
有效持仓数量
15.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.03% 估计买入 $29216386 · 卖出 $10110669

新仓位
7
增加
36
减少
42
已结清
5

看跌期权名义敞口：0.1% 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

Retail
26.2%
Technology
21.3%
Industrials
5.8%
Communication Services
4.6%
Financial Services
4.0%
Healthcare
3.5%
Energy
2.5%
Consumer Discretionary
1.7%
Financials
1.6%
Consumer Staples
0.8%
Communications
0.7%
Utilities
0.7%
Materials
0.4%
Real Estate
0.4%
Consumer products
0.1%
其他/未映射
25.7%

完整投资组合 125 持仓

类型 连胜 8个季度趋势
WMT Walmart Inc. - Common Stock $113039030 21.76% 998049 $-11312928 下跌 ×1
AAPL Apple Inc. - Common Stock $27271312 5.25% 94247 $3250850 下跌 ×1
IVV $25951285 5.00% 34653 $6652849 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $20606946 3.97% 28502 $10851576 下跌 ×1
SPY SPY $18678398 3.60% 25012 $2148544 下跌 ×1
DGRO $14964053 2.88% 197441 $4420491 上涨 ×2
MSFT Microsoft Corporation - Common Stock $14723099 2.83% 39470 $-220664 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13594355 2.62% 38040 $2511793 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10840875 2.09% 10719 $1772708
VXF $10795324 2.08% 43846 $3448058 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $10337879 1.99% 11051 $-673669
IBM International Business Machines Corporation Common Stock $9507148 1.83% 33808 $720995 下跌 ×1
CAT Caterpillar, Inc. Common Stock $9337043 1.80% 8768 $3125266
ORCL Oracle Corporation Common Stock $8487150 1.63% 57913 $-217643 下跌 ×1
VUG $8120676 1.56% 94273 $2710158 上涨 ×2
IEFA $7694335 1.48% 79668 $629193 上涨 ×2
ABBV AbbVie Inc. Common Stock $7172747 1.38% 28504 $908165 下跌 ×1
DE Deere & Company Common Stock $7083563 1.36% 11167 $793192
XOM Exxon Mobil Corporation Common Stock $6675764 1.29% 48828 $-1842695 下跌 ×1
CMI Cummins Inc. Common Stock $6590060 1.27% 9240 $1403547 下跌 ×1
CVX Chevron Corporation Common Stock $6320263 1.22% 38129 $-1816907 下跌 ×1
SPEM $5848137 1.13% 112942 $1276570 上涨 ×2
KLAC KLA Corporation - Common Stock $5747576 1.11% 19050 $2938218 上涨 ×2
MCD McDonald's Corporation Common Stock $5483238 1.06% 20285 $-2273459 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $5273226 1.02% 13277 $1049281
JPM JP Morgan Chase & Co. Common Stock $5241535 1.01% 16013 $531151
TJX TJX Companies, Inc. (The) Common Stock $5194935 1.00% 34290 $-281178
SCHA $4772376 0.92% 132089 $748576 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $4711921 0.91% 8365 $-73946
GLDM $4673311 0.90% 58843 $-267066 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $4429624 0.85% 14870 $2925253 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $4227437 0.81% 17737 $882621 上涨 ×2
KO Coca-Cola Company (The) Common Stock $3978735 0.77% 48957 $111060 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $3963139 0.76% 13296 $1343026 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3950577 0.76% 19744 $1068791 上涨 ×2
EA Electronic Arts Inc. - Common Stock $3886943 0.75% 18957 $-174759 下跌 ×1
JNJ Johnson & Johnson Common Stock $3748597 0.72% 14760 $116219 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $3592632 0.69% 30586 $1219464
CME CME Group Inc. - Class A Common Stock $3233614 0.62% 14643 $-1091196
V Visa Inc. $3034288 0.58% 8844 $349188 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $2755684 0.53% 12498 $-672503 下跌 ×1
SO Southern Company (The) Common Stock $2752237 0.53% 28756 $-52248 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2644883 0.51% 4553 $1881614 上涨 ×2
YUM Yum! Brands, Inc. $2614990 0.50% 16358 $34022 下跌 ×1
MDY $2578820 0.50% 3667 $311281 下跌 ×2
AMGN Amgen Inc. - Common Stock $2282804 0.44% 6304 $64742
FLIN $2218679 0.43% 62375 $321950 上涨 ×2
EMR Emerson Electric Company Common Stock $2059356 0.40% 14386 $174502
VIGI Vanguard International Dividend Appreciation ETF $1999172 0.38% 21409 $129216 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $1911725 0.37% 5791 $172145 下跌 ×1
IJH $1892742 0.36% 24546 $-150311 下跌 ×2
AXP American Express Company Common Stock $1728119 0.33% 5109 $152501 下跌 ×1
VTI $1596723 0.31% 4315 $212428
IVW $1534629 0.30% 11159 $247720 下跌 ×1
NYT New York Times Company (The) Common Stock $1460553 0.28% 20871 $-286976
SDY $1449210 0.28% 9523 $-2601 下跌 ×2
VIG $1410492 0.27% 5961 $133251 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $1353635 0.26% 2657 $-252229
MS Morgan Stanley Common Stock $1297093 0.25% 6205 $193651 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1246890 0.24% 3000 $353943 下跌 ×1
VOO $1236258 0.24% 1800 $256874 上涨 ×2
AVGO Broadcom Inc. - Common Stock $1181224 0.23% 3127 $350809 上涨 ×1
UNP Union Pacific Corporation Common Stock $1172320 0.23% 4310 $126628
LLY Eli Lilly and Company Common Stock $1114270 0.21% 929 $255205 下跌 ×1
IWM $1111377 0.21% 3699 $194014
ECL Ecolab Inc. Common Stock $1107475 0.21% 3975 $50045
DVY iShares Select Dividend ETF $1034466 0.20% 6618 $32365
CTVA Corteva, Inc. Common Stock $994091 0.19% 11738 $11503
ADBE Adobe Inc. - Common Stock $975895 0.19% 4760 $-188458 下跌 ×2
CRM Salesforce, Inc. Common Stock $960326 0.18% 6130 $-183961
WELL Welltower Inc. Common Stock $901071 0.17% 3970 $116162
GILD Gilead Sciences, Inc. - Common Stock $879326 0.17% 6960 $-90689
VO $864838 0.17% 10734 $58437 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $863650 0.17% 5280 $-47572
VYM $855100 0.16% 5411 $101419 上涨 ×2
TLN Talen Energy Corporation - Common Stock $798492 0.15% 2078 上涨 ×1
ROST Ross Stores, Inc. - Common Stock $787545 0.15% 3700 $-13986
NOC Northrop Grumman Corporation Common Stock $763965 0.15% 1500 $-259395
VB $750222 0.14% 2475 $122662 上涨 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $681830 0.13% 6665 $120355 下跌 ×2
XLI XLI $669792 0.13% 3616 $179750 上涨 ×1
IBBQ Invesco Nasdaq Biotechnology ETF $663847 0.13% 20326 上涨 ×1
MGC $659448 0.13% 2410 $89844
INTU Intuit Inc. - Common Stock $612306 0.12% 2346 $-423676 下跌 ×2
VNQ $596902 0.11% 6190 $56719 上涨 ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $596536 0.11% 26061 $1640 上涨 ×2
MBB iShares MBS ETF $591317 0.11% 6256 $201547 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $577724 0.11% 2136 $-186487 下跌 ×1
TFC Truist Financial Corporation Common Stock $573079 0.11% 11503 $44286
SPIB $555001 0.11% 16587 $97784 上涨 ×2
XLK XLK $551746 0.11% 2896 $166868
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $546403 0.11% 1100 $55209
SCHR $516158 0.10% 20931 $50590 上涨 ×2
RKLB Rocket Lab Corporation - Common Stock $511503 0.10% 5032 $188348
ABT Abbott Laboratories Common Stock $509959 0.10% 5620 $-299697 下跌 ×2
ABNB Airbnb, Inc. - Class A Common Stock $503998 0.10% 3522 $170871 上涨 ×1
BND Vanguard Total Bond Market ETF $501757 0.10% 6835 $5423 上涨 ×2
SYK Stryker Corporation Common Stock $499336 0.10% 1586 $-21808
VPU $481496 0.09% 2460 $-2560 上涨 ×2
XLC XLC $466658 0.09% 4356 $2709 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
TLN $798492 2078 0.15%
IBBQ $663847 20326 0.13%
ADBE $246024 1200 0.05%
APH $215110 1220 0.04%
DIA $214180 410 0.04%
MA $205440 400 0.04%
INTU $130500 500 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
WMT 削减 -3K -$11.3M
AMAT 削减 -40 +$10.9M
IVV 增持 +5K +$6.7M
DGRO 增持 +47K +$4.4M
VXF 增持 +8K +$3.4M
AAPL 削减 -400 +$3.3M
CAT 仅价格变动 +0 +$3.1M
KLAC 增持 +17K +$2.9M
MRVL 削减 -318 +$2.9M
VUG 增持 +82K +$2.7M

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
ZM 2026年3月31日 14004 $1208405 31.7%
UPS 2026年3月31日 9416 $933973 5.0%
GTLB 2026年3月31日 15649 $587307 88.9%
CCI 2026年3月31日 6312 $560947 -6.5%
TSCO 2026年3月31日 9230 $461592 -23.0%
HD 2026年6月30日 1263 $415388 -4.8%
MTN 2026年6月30日 2763 $354548 11.5%
MA 2026年3月31日 600 $342528 15.1%
COIN 2026年3月31日 1490 $336949 7.3%
DASH 2026年3月31日 1404 $317978 46.2%
RMD 2026年6月30日 1215 $272743 18.0%
BMY 2026年6月30日 3700 $224405 14.6%
SYM 2026年3月31日 3620 $215390 -21.1%
PEP 2026年6月30日 1380 $214300 5.3%