与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +18.6%
标普500指数同期总回报率 +37.0%
超额回报 -18.4%

年化：+14.6% · 标普500指数：+28.7%

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：99.4% · 已排除期权：0.0%

行业细分

04
Technology 23.1%
Retail 12.7%
Healthcare 11.6%
Financials 10.4%
Utilities 8.3%
Industrials 6.7%
Consumer Staples 5.0%
Communication Services 4.2%
Consumer products 1.6%
Energy 0.6%
Consumer Discretionary 0.2%
其他/未映射 15.5%

完整投资组合 62 持仓

05
类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $26226197 13.46% 70308 $445060 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $12466527 6.40% 38086 $580845 下跌 ×1
LLY Eli Lilly and Company Common Stock $10724104 5.51% 8941 $9592787 上涨 ×1
XLV SELECT SECTOR SPDR TRUST $9405365 4.83% 59280 $555985 下跌 ×1
WMT Walmart Inc. - Common Stock $9069974 4.66% 80081 $-2719600 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $9059292 4.65% 47550 $2602478 下跌 ×2
AAPL Apple Inc. - Common Stock $9021666 4.63% 31178 $773999 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $8738931 4.49% 43675 $572651 下跌 ×2
JNJ Johnson & Johnson Common Stock $8081325 4.15% 31820 $-4017233 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $7544578 3.87% 85959 $-3188403 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $7375597 3.79% 20913 $231120 下跌 ×3
UNP Union Pacific Corporation Common Stock $5684256 2.92% 20898 $578803 下跌 ×5
KO Coca-Cola Company (The) Common Stock $5378530 2.76% 66181 $-1674043 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4853085 2.49% 13580 $344144 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $4813276 2.47% 20195 $253204 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $4427445 2.27% 32699 $-829277 下跌 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $4393972 2.26% 34713 $-2246388 下跌 ×1
AXP American Express Company Common Stock $4353278 2.23% 12870 $216864 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $3149827 1.62% 21480 $-522921 下跌 ×2
AEP American Electric Power Company, Inc. - Common Stock $2947571 1.51% 21545 $-2445716 下跌 ×1
XLF SELECT SECTOR SPDR TRUST $2856931 1.47% 53291 $138569 下跌 ×2
XLY XLY $2579339 1.32% 21993 $168374 下跌 ×2
CAT Caterpillar, Inc. Common Stock $2513164 1.29% 2360 $862452 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2401095 1.23% 5777 $755367 下跌 ×3
COST Costco Wholesale Corporation - Common Stock $2293772 1.18% 2452 $-7448324 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1999848 1.03% 5660
GEV GE Vernova Inc. Common Stock $1993737 1.02% 1697 $512426
V Visa Inc. $1593653 0.82% 4645 $182192 下跌 ×2
XLC SELECT SECTOR SPDR TRUST $1514711 0.78% 14139 $-91540 下跌 ×2
WM Waste Management, Inc. Common Stock $1306077 0.67% 5860 $-1516893 下跌 ×1
SO Southern Company (The) Common Stock $1270550 0.65% 13275 $-49361 下跌 ×3
XLI SELECT SECTOR SPDR TRUST $1141943 0.59% 6165 $132748 下跌 ×2
SPY SPY $1052199 0.54% 1409 $133919 下跌 ×3
SYY Sysco Corporation Common Stock $957994 0.49% 11462 $104745 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $898934 0.46% 6575 $-267479 下跌 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $809096 0.42% 800 $132304
XLE SELECT SECTOR SPDR TRUST $803289 0.41% 15125 $-145016 下跌 ×2
DE Deere & Company Common Stock $634330 0.33% 1000 $71030
XLU XLU $599349 0.31% 13219 $-1764 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $549980 0.28% 4280 $35139
T AT&T Inc. $515430 0.26% 24900 $-206421
XLP XLP $513788 0.26% 6185 $-5063 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $445847 0.23% 891 $-148840 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $435683 0.22% 750 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $405756 0.21% 551 $87730
BHVN Biohaven Ltd. Common Shares $401760 0.21% 27000 $257940 上涨 ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $362358 0.19% 1800 $-612
CNI Canadian National Railway Company Common Stock $349612 0.18% 2932 $48290
TSM Taiwan Semiconductor Manufacturing Company Ltd. $334299 0.17% 700 $97734
MAR Marriott International - Class A Common Stock $315002 0.16% 850 $36992
NSC Norfolk Southern Corporation Common Stock $314590 0.16% 1000 $27590
MS Morgan Stanley Common Stock $313560 0.16% 1500 $66705
LMT Lockheed Martin Corporation Common Stock $305676 0.16% 600 $-56958
TJX TJX Companies, Inc. (The) Common Stock $300728 0.15% 1985 $-8292 上涨 ×1
CVX Chevron Corporation Common Stock $281792 0.14% 1700 $-69938
AMGN Amgen Inc. - Common Stock $277022 0.14% 765 $7857
CSCO Cisco Systems, Inc. - Common Stock $252539 0.13% 2150 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $248680 0.13% 125
WFC Wells Fargo & Company Common Stock $247920 0.13% 3000 $9090
CMCSA Comcast Corporation - Class A Common Stock $245500 0.13% 10000
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $244020 0.13% 8300 $20501
ABBV AbbVie Inc. Common Stock $201312 0.10% 800 $-16178 下跌 ×2

最大新仓位

09

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
GOOG $1999848 5660 1.03%
AMD $435683 750 0.22%
CSCO $252539 2150 0.13%
ASML $248680 125 0.13%
CMCSA $245500 10000 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
COST 削减 -7K -$7.4M
JNJ 削减 -18K -$4.0M
NEE 削减 -30K -$3.2M
WMT 削减 -15K -$2.7M
XLK 削减 -1K +$2.6M
AEP 削减 -20K -$2.4M
DUK 削减 -16K -$2.2M
KO 削减 -27K -$1.7M
WM 削减 -6K -$1.5M
CAT 增持 +30 +$862K

1 position hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
META 2026年3月31日 2745 $1811947 29.7%
CMCSA 2025年9月30日 47800 $1705982 -31.3%
BA 2025年12月31日 6000 $1294980 -11.2%
BLK 2025年6月30日 1100 $1041128 1.6%
MCD 2026年6月30日 2435 $756774 -13.8%
ASML 2026年3月31日 625 $668663 40.8%
VZ 2025年12月31日 14312 $629012 12.6%
NEM 2026年3月31日 5350 $534198 7.0%
TSLA 2025年12月31日 820 $364670 -15.8%
QCOM 2025年6月30日 2200 $337942 13.5%
CB 2025年6月30日 1000 $301990 14.1%
TMO 2026年3月31日 423 $245107 37.7%
VZ 2026年6月30日 4700 $235940 8.3%
GOOG 2026年3月31日 740 $232212 19.9%
NFLX 2026年6月30日 2400 $230760 -5.5%
ABBV 2025年6月30日 1000 $209520 43.2%
BAC 2025年12月31日 4050 $208940 -1.8%
LHX 2026年6月30日 600 $207090 -18.5%
MDT 2025年6月30日 2300 $206678 0.9%
DIS 2026年3月31日 1800 $204786 7.5%