CONSCIOUS WEALTH INVESTMENTS, LLC
CIK 2011014 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194.5M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 6542（共 9443） · 前 69.3%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 41.97%
- 前二十五大持仓权重
- 75.16%
- 持仓高于 1%
- 35
- 有效持仓数量
- 33.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.65% 估计买入 $16963262 · 卖出 $10568700
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 10
- 增加
- 23
- 减少
- 30
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+2.9% · 标普500指数：+18.0%
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
Technology
28.4%
Retail
8.7%
Healthcare
6.3%
Financial Services
5.9%
Communication Services
5.2%
Industrials
5.0%
Consumer Staples
4.0%
Communications
3.0%
Consumer Discretionary
2.4%
Energy
2.2%
Financials
2.1%
Telecommunication
1.7%
Utilities
1.4%
Real Estate
1.3%
Consumer products
0.1%
其他/未映射
22.6%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13762439 | 7.08% | 18394 | $324151 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12301865 | 6.32% | 22615 | $6450804 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9171072 | 4.71% | 26800 | $4788584 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7858368 | 4.04% | 13929 | $2373103 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6880211 | 3.54% | 33195 | $165657 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6763050 | 3.48% | 20395 | $31550 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $6701328 | 3.45% | 30815 | $1297168 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6164529 | 3.17% | 135156 | $-137217 | 下跌 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6153486 | 3.16% | 75474 | $-165571 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5883916 | 3.02% | 17953 | $1173966 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5738796 | 2.95% | 32881 | $690958 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5173458 | 2.66% | 12839 | $-38654 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4991861 | 2.57% | 20163 | $-145240 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4611432 | 2.37% | 13319 | $79276 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4536042 | 2.33% | 3860 | $923386 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $4209534 | 2.16% | 29347 | $211091 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4203052 | 2.16% | 10566 | $-247812 | 下跌 ×1 | ||
| AN AutoNation, Inc. Common Stock | $4072895 | 2.09% | 20521 | $-119643 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $4072294 | 2.09% | 27670 | $-401202 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3921796 | 2.02% | 31066 | ||||
| AXP American Express Company Common Stock | $3848505 | 1.98% | 10971 | $169449 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3814518 | 1.96% | 38151 | $-79277 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3804455 | 1.96% | 55409 | $-2253804 | 下跌 ×1 | ||
| EQWL | $3782821 | 1.94% | 29272 | $390684 | 上涨 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $3771709 | 1.94% | 37506 | $-42959 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3725760 | 1.92% | 3588 | $-149838 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3502464 | 1.80% | 25944 | $-542760 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3345223 | 1.72% | 17531 | $-107199 | 下跌 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3279215 | 1.69% | 43097 | $-957460 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2663872 | 1.37% | 30295 | $-129175 | 下跌 ×4 | ||
| INGR Ingredion Incorporated Common Stock | $2646943 | 1.36% | 26000 | $-395296 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2414752 | 1.24% | 3406 | $271813 | 上涨 ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2238477 | 1.15% | 13697 | $-257820 | 下跌 ×1 | ||
| XLB XLB | $2078366 | 1.07% | 41485 | $-136591 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1972659 | 1.01% | 11595 | $-2016911 | 下跌 ×1 | ||
| VTI | $1818063 | 0.93% | 4921 | $119137 | |||
| XLK XLK | $1635517 | 0.84% | 9047 | ||||
| CPRT Copart, Inc. - Common Stock | $1618129 | 0.83% | 59542 | $-2386624 | 下跌 ×1 | ||
| XLI XLI | $1522719 | 0.78% | 8523 | 上涨 ×1 | |||
| TT Trane Technologies plc | $896550 | 0.46% | 1908 | $72268 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $851176 | 0.44% | 10384 | $136258 | 上涨 ×3 | ||
| SYY Sysco Corporation Common Stock | $840140 | 0.43% | 10344 | $74346 | 上涨 ×3 | ||
| VTEB | $813336 | 0.42% | 16283 | $143018 | 上涨 ×2 | ||
| RSP | $811041 | 0.42% | 3812 | $47473 | 下跌 ×1 | ||
| BRKB | $805474 | 0.41% | 1645 | $99080 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $797056 | 0.41% | 2296 | $93824 | 上涨 ×4 | ||
| MUB | $761982 | 0.39% | 7177 | $142292 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $723647 | 0.37% | 2124 | $53406 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $651458 | 0.33% | 732 | $144686 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $555794 | 0.29% | 2106 | $-8031 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $488487 | 0.25% | 5081 | $46445 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $454874 | 0.23% | 6232 | $50316 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $437147 | 0.22% | 679 | $59047 | 上涨 ×1 | ||
| BIL | $435276 | 0.22% | 4754 | 上涨 ×1 | |||
| VGT | $385153 | 0.20% | 3320 | $59785 | 上涨 ×1 | ||
| ITOT | $373701 | 0.19% | 2277 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $311776 | 0.16% | 289 | $93888 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $289917 | 0.15% | 312 | $59485 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $281538 | 0.14% | 1901 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $271239 | 0.14% | 3205 | $-247089 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $257124 | 0.13% | 1004 | 上涨 ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $255495 | 0.13% | 869 | $36759 | |||
| HSY The Hershey Company Common Stock | $236834 | 0.12% | 1388 | $-29509 | |||
| FITB Fifth Third Bancorp - Common Stock | $231793 | 0.12% | 4020 | $31436 | |||
| AMGN Amgen Inc. - Common Stock | $222308 | 0.11% | 607 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $214696 | 0.11% | 2036 | 上涨 ×1 | |||
| DSI | $210604 | 0.11% | 1498 | ||||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| XLK | 2025年3月31日 | 38294 | $8963713 | 不再跟踪 |
| XLK | 2026年3月31日 | 40466 | $5488404 | 不再跟踪 |
| PFE | 2026年6月30日 | 146657 | $3987490 | 16.5% |
| PH | 2025年3月31日 | 5758 | $3854221 | 66.5% |
| ABT | 2026年3月31日 | 33165 | $3617442 | 11.4% |
| UNH | 2025年3月31日 | 5507 | $2807224 | -26.0% |
| DSI | 2026年3月31日 | 21202 | $2689686 | 不再跟踪 |
| MRK | 2025年3月31日 | 25439 | $2491909 | 69.0% |
| PVH | 2026年3月31日 | 33053 | $2136070 | 11.5% |
| ACN | 2026年3月31日 | 8986 | $2099815 | -7.9% |
| APD | 2025年9月30日 | 6446 | $1902815 | 11.3% |
| XLY | 2026年3月31日 | 16167 | $1899784 | 不再跟踪 |
| ADBE | 2026年3月31日 | 6983 | $1882162 | 12.3% |
| NOW | 2026年3月31日 | 16691 | $1714854 | 24.0% |
| XLE | 2026年3月31日 | 30851 | $1610731 | 不再跟踪 |
| AVUV | 2026年3月31日 | 5166 | $578385 | 不再跟踪 |
| UPS | 2025年3月31日 | 2516 | $326401 | -6.1% |
| XLE | 2025年3月31日 | 2649 | $248900 | 不再跟踪 |
| CEG | 2025年12月31日 | 612 | $230724 | -22.8% |
| PG | 2026年3月31日 | 1391 | $220627 | -0.8% |
| XLRE | 2025年3月31日 | 5132 | $210823 | 不再跟踪 |