Comprehensive Financial Consultants Institutional, Inc.
CIK 1915714 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $378.1M
- 持仓
- 205
- 截至
- 2026年6月30日
按 13F 价值排名第 4506（共 9443） · 前 47.7%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 19.50%
- 前二十五大持仓权重
- 40.07%
- 持仓高于 1%
- 34
- 有效持仓数量
- 96.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.42% 估计买入 $36051321 · 卖出 $26517537
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.7% 仍持有
- 新仓位
- 23
- 增加
- 92
- 减少
- 65
- 已结清
- 11
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
Technology
14.0%
Industrials
11.6%
Healthcare
10.7%
Retail
6.5%
Financials
5.1%
Financial Services
3.6%
Energy
3.0%
Utilities
2.5%
Consumer Discretionary
2.1%
Communications
2.0%
Communication Services
1.9%
Materials
1.7%
Real Estate
1.5%
Telecommunication
1.3%
Diversified Consumer Services
1.1%
Consumer Staples
1.0%
Consumer products
0.8%
Logistics & Transportation
0.3%
其他/未映射
29.4%
完整投资组合 205 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10143910 | 2.68% | 13775 | $2210571 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8485048 | 2.24% | 25922 | $901897 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8403206 | 2.22% | 7006 | $2283976 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8143835 | 2.15% | 28144 | $951246 | 下跌 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6565657 | 1.74% | 15408 | $1099744 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6507878 | 1.72% | 17228 | $988386 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6488680 | 1.72% | 25549 | $181150 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6409976 | 1.70% | 17184 | $723054 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6304508 | 1.67% | 17876 | $1156393 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $6266946 | 1.66% | 15779 | $947645 | 下跌 ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6249342 | 1.65% | 24443 | $167551 | 下跌 ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $6053337 | 1.60% | 41430 | $160456 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $5744207 | 1.52% | 50717 | $-497135 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $5538047 | 1.46% | 16253 | $169654 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5537086 | 1.46% | 22004 | $939565 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5484952 | 1.45% | 9442 | $2246346 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5300464 | 1.40% | 19487 | $614016 | 上涨 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5062632 | 1.34% | 17268 | $165261 | 上涨 ×6 | ||
| SPY SPY | $4901798 | 1.30% | 6564 | $651826 | 上涨 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $4882954 | 1.29% | 64351 | $743531 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4874674 | 1.29% | 11738 | $-9658 | 上涨 ×4 | ||
| CMI Cummins Inc. Common Stock | $4712178 | 1.25% | 6607 | $806691 | 下跌 ×2 | ||
| ZALT | $4618750 | 1.22% | 136367 | $325915 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4582078 | 1.21% | 108221 | $-422009 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4255343 | 1.13% | 3622 | $200722 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $4236403 | 1.12% | 19184 | $-966483 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $4176425 | 1.10% | 36361 | $321690 | 上涨 ×2 | ||
| IWM | $4163336 | 1.10% | 13857 | $722584 | 下跌 ×1 | ||
| SCI Service Corporation International Common Stock | $4131161 | 1.09% | 54386 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4014337 | 1.06% | 11233 | $340758 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3878984 | 1.03% | 16275 | $433157 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $3865127 | 1.02% | 62381 | 上涨 ×1 | |||
| GNOV | $3862067 | 1.02% | 92405 | $224635 | 下跌 ×6 | ||
| BALT | $3854895 | 1.02% | 112486 | $265439 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $3639177 | 0.96% | 17409 | $710818 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3630161 | 0.96% | 18236 | $725355 | 上涨 ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3531272 | 0.93% | 49141 | $1273461 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3434805 | 0.91% | 16673 | $320318 | 上涨 ×4 | ||
| PNOV | $3390513 | 0.90% | 76449 | $216181 | 下跌 ×4 | ||
| QGRW | $3361059 | 0.89% | 50902 | $791450 | 上涨 ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $3234318 | 0.86% | 13593 | $532263 | 上涨 ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3201213 | 0.85% | 11391 | $822357 | 下跌 ×1 | ||
| TT Trane Technologies plc | $3133601 | 0.83% | 6380 | $495220 | 上涨 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3126300 | 0.83% | 16180 | $654493 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3121536 | 0.83% | 8317 | $846336 | 上涨 ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3112819 | 0.82% | 34411 | $459849 | 上涨 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2964682 | 0.78% | 3031 | 上涨 ×1 | |||
| FTGS First Trust Growth Strength ETF | $2948224 | 0.78% | 79677 | $230602 | 下跌 ×1 | ||
| DJUL | $2940352 | 0.78% | 58637 | $166286 | 下跌 ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2858516 | 0.76% | 84074 | $904786 | 上涨 ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2828652 | 0.75% | 16092 | $-470683 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2778471 | 0.73% | 13195 | $462577 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2777020 | 0.73% | 4930 | $459321 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2673951 | 0.71% | 10766 | $547462 | 上涨 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2672851 | 0.71% | 5992 | $597278 | 上涨 ×4 | ||
| FDL | $2634355 | 0.70% | 54138 | $-111690 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2613344 | 0.69% | 30569 | $260795 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2557005 | 0.68% | 16322 | $587263 | 上涨 ×6 | ||
| BUFZ | $2551601 | 0.67% | 91357 | $431770 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2528561 | 0.67% | 21527 | $708765 | 下跌 ×4 | ||
| BUFF | $2488919 | 0.66% | 47246 | $309098 | 上涨 ×4 | ||
| SPGI S&P Global Inc. Common Stock | $2471893 | 0.65% | 6417 | $295854 | 上涨 ×3 | ||
| NOBL | $2213266 | 0.59% | 39410 | $67624 | 上涨 ×1 | ||
| VIG | $2104972 | 0.56% | 8896 | $48998 | 下跌 ×3 | ||
| GCOW | $1906607 | 0.50% | 44032 | $-88800 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1797465 | 0.48% | 18798 | $175060 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $1755334 | 0.46% | 10589 | $-212163 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1745735 | 0.46% | 11523 | $-101834 | 下跌 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1743877 | 0.46% | 3424 | $-492506 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1737572 | 0.46% | 7796 | $32071 | 上涨 ×3 | ||
| V Visa Inc. | $1735692 | 0.46% | 5059 | $342668 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1694686 | 0.45% | 7686 | $37654 | 上涨 ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1691127 | 0.45% | 42124 | $296428 | 上涨 ×5 | ||
| FVD | $1659512 | 0.44% | 34444 | $68910 | 上涨 ×1 | ||
| SPYV | $1648686 | 0.44% | 27121 | $43964 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1610987 | 0.43% | 10986 | $66490 | 上涨 ×4 | ||
| APH Amphenol Corporation Common Stock | $1582825 | 0.42% | 8977 | $461721 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1578881 | 0.42% | 5841 | $106358 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1518098 | 0.40% | 8006 | $-26726 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1492956 | 0.39% | 18370 | $236678 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1487589 | 0.39% | 4108 | $51337 | 上涨 ×1 | ||
| USMV | $1484809 | 0.39% | 15393 | $26194 | 下跌 ×5 | ||
| DJAN | $1470887 | 0.39% | 32310 | $-100511 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1462861 | 0.39% | 10804 | $-55875 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1461619 | 0.39% | 11547 | $126031 | 上涨 ×3 | ||
| ESN Essential 40 Stock ETF | $1450044 | 0.38% | 72927 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $1384037 | 0.37% | 4396 | $-93304 | 下跌 ×1 | ||
| USFR | $1372944 | 0.36% | 27268 | $98184 | 上涨 ×6 | ||
| EMR Emerson Electric Company Common Stock | $1365078 | 0.36% | 9536 | $126022 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1357412 | 0.36% | 23558 | $-51002 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1351554 | 0.36% | 7314 | $230653 | 下跌 ×1 | ||
| COWZ | $1341592 | 0.35% | 21569 | $-33977 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $1332119 | 0.35% | 2567 | $129405 | 上涨 ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1322086 | 0.35% | 6590 | $143406 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1291448 | 0.34% | 15932 | $227577 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1263462 | 0.33% | 13923 | $37694 | 上涨 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $1256361 | 0.33% | 25218 | $209394 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1229801 | 0.33% | 11440 | $126568 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1227010 | 0.32% | 1063 | $794913 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1182004 | 0.31% | 10768 | $226565 | 上涨 ×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 |
|---|---|---|---|
| HD | $6304508 | 1.67% | 上涨 ×6 |
| UNP | $5300464 | 1.40% | 上涨 ×6 |
| APD | $5062632 | 1.34% | 上涨 ×6 |
| MSI | $4874674 | 1.29% | 上涨 ×4 |
| ZALT | $4618750 | 1.22% | 上涨 ×6 |
| BALT | $3854895 | 1.02% | 上涨 ×6 |
| NVDA | $3630161 | 0.96% | 上涨 ×3 |
| DRI | $3434805 | 0.91% | 上涨 ×4 |
| QGRW | $3361059 | 0.89% | 上涨 ×4 |
| ALL | $3234318 | 0.86% | 上涨 ×4 |
| CDNS | $3121536 | 0.83% | 上涨 ×5 |
| EW | $3112819 | 0.82% | 上涨 ×6 |
| CMG | $2858516 | 0.76% | 上涨 ×4 |
| STE | $2778471 | 0.73% | 上涨 ×6 |
| META | $2777020 | 0.73% | 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 |
|---|---|---|---|
| SCI | $4131161 | 54386 | 1.09% |
| O | $3865127 | 62381 | 1.02% |
| PH | $2964682 | 3031 | 0.78% |
| ESN | $1450044 | 72927 | 0.38% |
| 未知发行人 (CUSIP: 438516205) | $890003 | 3974 | 0.24% |
| 未知发行人 (CUSIP: 43849R105) | $872824 | 3948 | 0.23% |
| ZJUN | $554557 | 20243 | 0.15% |
| UJUN | $473464 | 12285 | 0.13% |
| INTC | $415705 | 2977 | 0.11% |
| DJUN | $333182 | 6761 | 0.09% |
| SPBX | $288894 | 9905 | 0.08% |
| QMMY | $281642 | 10632 | 0.07% |
| DELL | $278292 | 645 | 0.07% |
| XLY | $273028 | 2328 | 0.07% |
| IRDM | $267942 | 4885 | 0.07% |
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 |
|---|---|---|---|---|
| CMCSA | 2026年6月30日 | 140734 | $4040473 | 7.8% |
| FIS | 2026年6月30日 | 63533 | $2980333 | 4.9% |
| DSEP | 2025年9月30日 | 61362 | $2601737 | 不再跟踪 |
| UNH | 2026年3月31日 | 7509 | $2478796 | 43.1% |
| MDT | 2026年6月30日 | 23215 | $2011580 | 17.7% |
| LHX | 2025年6月30日 | 9540 | $1996817 | 7.8% |
| DXCM | 2026年6月30日 | 30592 | $1921178 | 32.8% |
| HON | 2026年6月30日 | 7861 | $1776822 | -1.9% |
| DVN | 2025年3月31日 | 53216 | $1741760 | 31.4% |
| HAL | 2025年3月31日 | 61644 | $1676100 | 40.0% |
| FISV | 2026年3月31日 | 21800 | $1464306 | -7.6% |
| ADBE | 2025年12月31日 | 3348 | $1181007 | -22.0% |
| ICE | 2025年9月30日 | 5317 | $975510 | -4.5% |
| NKE | 2025年9月30日 | 11436 | $812413 | -41.8% |
| BSCP | 2025年12月31日 | 36618 | $757626 | 不再跟踪 |
| AAPR | 2025年9月30日 | 20360 | $555115 | 不再跟踪 |
| TGT | 2025年9月30日 | 5164 | $509429 | 81.1% |
| DJUN | 2025年3月31日 | 11389 | $492918 | 不再跟踪 |
| XLV | 2025年3月31日 | 3284 | $451780 | 不再跟踪 |
| EL | 2025年9月30日 | 5345 | $431876 | 11.5% |
| DJUL | 2025年3月31日 | 9340 | $392097 | 不再跟踪 |
| XLF | 2026年6月30日 | 7914 | $390714 | 不再跟踪 |
| DMAY | 2025年3月31日 | 9407 | $383235 | 不再跟踪 |
| SGVT | 2025年12月31日 | 3562 | $358408 | 不再跟踪 |
| IDV | 2025年6月30日 | 10627 | $329650 | 不再跟踪 |
| XLP | 2025年3月31日 | 4144 | $325760 | 不再跟踪 |
| UJUL | 2025年3月31日 | 9018 | $311074 | 不再跟踪 |
| CMA | 2026年3月31日 | 3225 | $280349 | 不再跟踪 |
| COP | 2026年6月30日 | 2017 | $266244 | 30.3% |
| WCLD | 2026年3月31日 | 6993 | $244825 | |
| TSLA | 2025年3月31日 | 588 | $237458 | 34.6% |
| IBDQ | 2025年12月31日 | 8939 | $225173 | 不再跟踪 |
| UAUG | 2026年6月30日 | 5648 | $222216 | 不再跟踪 |
| MSIF | 2026年3月31日 | 16801 | $220765 | 4.2% |
| PM | 2025年12月31日 | 1342 | $217672 | 18.3% |
| BOTZ | 2026年3月31日 | 5856 | $212163 | |
| MOO | 2026年6月30日 | 2495 | $210828 | 不再跟踪 |
| VHT | 2026年6月30日 | 759 | $206698 | 不再跟踪 |
| XLI | 2025年3月31日 | 1538 | $202647 | 不再跟踪 |
| NFLX | 2025年12月31日 | 169 | $202617 | -15.1% |
| CLX | 2025年6月30日 | 1375 | $202469 | -12.1% |
| MDLZ | 2025年6月30日 | 2984 | $202465 | -4.9% |
| HII | 2026年6月30日 | 531 | $201727 | 8.9% |
| NNOV | 2025年3月31日 | 7784 | $200902 | 不再跟踪 |
| RGTI | 2025年9月30日 | 10169 | $120604 | -44.1% |
| BURU | 2026年3月31日 | 100000 | $15920 | 不再跟踪 |