CONTINENTAL INVESTORS SERVICES, INC.
CIK 883634 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.8M
- 持仓
- 81
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8261（共 9443） · 前 87.5%
投资组合价值同比（季度）：+36.5% 13F不披露现金
- 前十大持仓权重
- 52.32%
- 前二十五大持仓权重
- 75.87%
- 持仓高于 1%
- 25
- 有效持仓数量
- 20.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 6.9% 估计买入 $32192091 · 卖出 $6329707
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 90.0% 仍持有
- 新仓位
- 13
- 增加
- 46
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
Technology
10.5%
Communication Services
4.9%
Consumer Discretionary
4.2%
Retail
3.9%
Industrials
2.6%
Healthcare
2.4%
Energy
2.0%
Financial Services
0.6%
Financials
0.2%
其他/未映射
68.6%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ZECP | $16359618 | 15.46% | 447947 | $6693149 | 上涨 ×5 | ||
| SMIZ | $7585201 | 7.17% | 179114 | $3829365 | 上涨 ×5 | ||
| QUIZ | $7540388 | 7.12% | 258680 | $3960875 | 上涨 ×2 | ||
| AGG | $6944282 | 6.56% | 70105 | $2204615 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4098895 | 3.87% | 9211 | $234674 | 上涨 ×2 | ||
| GROZ | $3267730 | 3.09% | 103260 | $2511273 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2824347 | 2.67% | 9650 | $729312 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2446217 | 2.31% | 11148 | $981540 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2211263 | 2.09% | 47145 | $979933 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2100127 | 1.98% | 5404 | $315339 | 上涨 ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2031384 | 1.92% | 34798 | $770092 | 上涨 ×5 | ||
| VEU | $2003650 | 1.89% | 24079 | $124182 | 下跌 ×5 | ||
| IVV | $1990457 | 1.88% | 2680 | $176636 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1971428 | 1.86% | 7329 | $694762 | 上涨 ×5 | ||
| SCHE | $1906664 | 1.80% | 51875 | $554815 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1899981 | 1.80% | 4604 | $354076 | 上涨 ×5 | ||
| SPIB | $1895484 | 1.79% | 56505 | $863862 | 上涨 ×5 | ||
| VTI | $1682594 | 1.59% | 4632 | $-1341367 | 下跌 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1626139 | 1.54% | 1627 | $198637 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1434448 | 1.36% | 3709 | $874339 | 上涨 ×5 | ||
| BRKB | $1392613 | 1.32% | 2904 | $259043 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1347469 | 1.27% | 13049 | $540615 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $1306279 | 1.23% | 17804 | $-1003690 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1262780 | 1.19% | 14778 | $35060 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1164461 | 1.10% | 14698 | $526418 | 上涨 ×2 | ||
| IJH | $1004899 | 0.95% | 13618 | $64646 | 下跌 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $972346 | 0.92% | 11410 | $-919989 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $912595 | 0.86% | 4500 | $306578 | 上涨 ×5 | ||
| TPL Texas Pacific Land Corporation Common Stock | $867967 | 0.82% | 2156 | $108649 | 下跌 ×1 | ||
| SOXX SOXX | $864064 | 0.82% | 1622 | $302761 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $834971 | 0.79% | 2064 | $152695 | |||
| BNDX Vanguard Total International Bond ETF | $695998 | 0.66% | 14506 | $-478230 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $682993 | 0.65% | 1594 | $270892 | 上涨 ×3 | ||
| CGHM | $669174 | 0.63% | 26109 | $-380770 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $668708 | 0.63% | 4885 | $10079 | 上涨 ×5 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $656818 | 0.62% | 35359 | $152219 | 上涨 ×5 | ||
| BKLN | $642423 | 0.61% | 31110 | $-767 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $615236 | 0.58% | 1236 | $-4636 | 上涨 ×1 | ||
| VUG | $613690 | 0.58% | 7069 | $77151 | 上涨 ×1 | ||
| SPSM | $581258 | 0.55% | 10883 | $47488 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $573814 | 0.54% | 1293 | $256075 | 上涨 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $572964 | 0.54% | 1077 | $-149121 | |||
| CGMU | $561578 | 0.53% | 20518 | $-310281 | 下跌 ×2 | ||
| VTV | $552770 | 0.52% | 2654 | $22787 | 上涨 ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $533373 | 0.50% | 6292 | $65626 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $517416 | 0.49% | 5392 | $30847 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $505443 | 0.48% | 2100 | $57077 | 下跌 ×5 | ||
| SCHM | $481023 | 0.45% | 13815 | $42652 | 下跌 ×4 | ||
| CGDV | $476303 | 0.45% | 10038 | $-237399 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $440931 | 0.42% | 736 | $106884 | 上涨 ×3 | ||
| CGDG | $420738 | 0.40% | 11298 | $-228132 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $417322 | 0.39% | 2255 | $82958 | 上涨 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $394475 | 0.37% | 496 | 上涨 ×1 | |||
| VEA | $391375 | 0.37% | 5538 | 上涨 ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $389251 | 0.37% | 1452 | $55236 | 上涨 ×1 | ||
| BIL | $367233 | 0.35% | 4007 | ||||
| SBUX Starbucks Corporation - Common Stock | $352579 | 0.33% | 3334 | $46170 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $342679 | 0.32% | 2291 | 上涨 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $342390 | 0.32% | 1215 | $9099 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $327106 | 0.31% | 7311 | $93303 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $326658 | 0.31% | 712 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $322777 | 0.30% | 334 | $-1407 | 上涨 ×4 | ||
| XBI XBI | $312073 | 0.29% | 2316 | $23159 | |||
| WMT Walmart Inc. - Common Stock | $278076 | 0.26% | 2179 | $34071 | 上涨 ×2 | ||
| JNK | $277691 | 0.26% | 2883 | $-3346 | 上涨 ×1 | ||
| FLOT | $277103 | 0.26% | 5443 | $-1780 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $268625 | 0.25% | 951 | $-78042 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $267391 | 0.25% | 903 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $260857 | 0.25% | 621 | $-39154 | 上涨 ×5 | ||
| CGGE | $259879 | 0.25% | 7691 | $-132559 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $245016 | 0.23% | 814 | $20288 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $244301 | 0.23% | 812 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $238209 | 0.23% | 839 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $237110 | 0.22% | 761 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $222107 | 0.21% | 1996 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $217834 | 0.21% | 370 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $211384 | 0.20% | 135 | 上涨 ×1 | |||
| SCHD | $210125 | 0.20% | 6618 | $8080 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $208001 | 0.20% | 1857 | $-47819 | 上涨 ×3 | ||
| HYLB | $206541 | 0.20% | 5654 | $-2940 | |||
| GEV GE Vernova Inc. Common Stock | $206308 | 0.19% | 192 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| ZECP | $16359618 | 15.46% | 上涨 ×5 |
| SMIZ | $7585201 | 7.17% | 上涨 ×5 |
| AGG | $6944282 | 6.56% | 上涨 ×5 |
| AAPL | $2824347 | 2.67% | 上涨 ×5 |
| VMBS | $2211263 | 2.09% | 上涨 ×5 |
| GOOGL | $2100127 | 1.98% | 上涨 ×5 |
| VGSH | $2031384 | 1.92% | 上涨 ×5 |
| AMZN | $1971428 | 1.86% | 上涨 ×5 |
| SCHE | $1906664 | 1.80% | 上涨 ×5 |
| MSFT | $1899981 | 1.80% | 上涨 ×5 |
| SPIB | $1895484 | 1.79% | 上涨 ×5 |
| GOOG | $1434448 | 1.36% | 上涨 ×5 |
| VONV | $1347469 | 1.27% | 上涨 ×3 |
| NFLX | $1262780 | 1.19% | 上涨 ×3 |
| ABBV | $912595 | 0.86% | 上涨 ×5 |
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 |
|---|---|---|---|
| MU | $394475 | 496 | 0.37% |
| VEA | $391375 | 5538 | 0.37% |
| BIL | $367233 | 4007 | 0.35% |
| XOM | $342679 | 2291 | 0.32% |
| AMD | $326658 | 712 | 0.31% |
| LRCX | $267391 | 903 | 0.25% |
| GE | $244301 | 812 | 0.23% |
| BE | $238209 | 839 | 0.23% |
| HD | $237110 | 761 | 0.22% |
| MRK | $222107 | 1996 | 0.21% |
| DE | $217834 | 370 | 0.21% |
| ASML | $211384 | 135 | 0.20% |
| GEV | $206308 | 192 | 0.19% |
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 |
|---|---|---|---|---|
| VB | 2025年6月30日 | 1955 | $433501 | 不再跟踪 |
| SPY | 2025年12月31日 | 462 | $307102 | 不再跟踪 |
| IEFA | 2025年12月31日 | 3196 | $281577 | 不再跟踪 |
| BIL | 2025年9月30日 | 3269 | $225444 | 不再跟踪 |
| VOO | 2026年3月31日 | 353 | $224839 | 不再跟踪 |
| BBSI | 2026年3月31日 | 5717 | $217250 | 13.0% |
| DLB | 2025年6月30日 | 2704 | $217157 | -13.2% |
| CGUS | 2026年3月31日 | 5270 | $214291 | 不再跟踪 |
| CGCV | 2026年3月31日 | 6921 | $213682 | 不再跟踪 |
| XBI | 2025年3月31日 | 2339 | $210606 | 不再跟踪 |
| GPN | 2025年3月31日 | 1853 | $207652 | -5.4% |
| CSX | 2025年3月31日 | 6299 | $203280 | 74.9% |
| SCHD | 2025年6月30日 | 7231 | $202182 | 不再跟踪 |