Copperwynd Financial, LLC
CIK 1687832 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $400.8M
- 持仓
- 156
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 4353（共 9443） · 前 46.1%
投资组合价值同比（季度）：+10.6% 13F不披露现金
- 前十大持仓权重
- 48.71%
- 前二十五大持仓权重
- 68.81%
- 持仓高于 1%
- 21
- 有效持仓数量
- 31.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 22.18% 估计买入 $92967541 · 卖出 $84654028
- 新仓位
- 22
- 增加
- 87
- 减少
- 44
- 已结清
- 10
本页内容
行业细分
Technology
11.7%
Financials
6.1%
Industrials
4.6%
Communication Services
3.9%
Retail
3.7%
Healthcare
3.7%
Financial Services
3.0%
Consumer Discretionary
2.8%
Consumer Staples
1.5%
Telecommunication
1.0%
Energy
0.9%
Materials
0.5%
Real Estate
0.5%
Utilities
0.4%
Communications
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
其他/未映射
55.1%
完整投资组合 156 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $32202257 | 8.03% | 73454 | $31917818 | 上涨 ×2 | ||
| IWB | $28903254 | 7.21% | 85117 | $4060240 | 上涨 ×2 | ||
| MGK | $27345015 | 6.82% | 74678 | $4930376 | 上涨 ×2 | ||
| VTV | $23944821 | 5.97% | 135480 | $1756284 | 上涨 ×2 | ||
| VEA | $21790122 | 5.44% | 382216 | $-1879264 | 下跌 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $17549026 | 4.38% | 407359 | $-464389 | |||
| AAPL Apple Inc. - Common Stock | $12701428 | 3.17% | 61907 | $1383455 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11382317 | 2.84% | 50120 | 上涨 ×1 | |||
| VWO | $10339897 | 2.58% | 209056 | $-362987 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9072807 | 2.26% | 124832 | 上涨 ×1 | |||
| AGG | $7854644 | 1.96% | 79180 | $3948086 | 上涨 ×2 | ||
| VOO | $6748165 | 1.68% | 11880 | $5998398 | 上涨 ×1 | ||
| SPY SPY | $6732523 | 1.68% | 10897 | $-13228394 | 下跌 ×2 | ||
| SCHA | $6605264 | 1.65% | 261078 | $949676 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6477225 | 1.62% | 20390 | $1328381 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6223955 | 1.55% | 8433 | $1458018 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5942382 | 1.48% | 21558 | $2446759 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5430422 | 1.35% | 10917 | $1278991 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5152972 | 1.29% | 3848 | $2899980 | 上涨 ×1 | ||
| EFA | $4695620 | 1.17% | 52530 | $3117863 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $4465315 | 1.11% | 17348 | $1004049 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $3869193 | 0.97% | 21244 | $450850 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3531288 | 0.88% | 36115 | $618256 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3473319 | 0.87% | 158166 | $-66326 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3382004 | 0.84% | 21406 | $-1581237 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3381781 | 0.84% | 15414 | $492023 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3260813 | 0.81% | 36179 | $-165918 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $3220420 | 0.80% | 21154 | $186938 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3010852 | 0.75% | 27267 | $167917 | 上涨 ×1 | ||
| VNQ | $2994575 | 0.75% | 33624 | ||||
| GLDM | $2952659 | 0.74% | 45065 | $-181636 | 下跌 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2952575 | 0.74% | 8434 | $821421 | 上涨 ×1 | ||
| T AT&T Inc. | $2840640 | 0.71% | 98156 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2736686 | 0.68% | 12517 | $1208857 | 上涨 ×2 | ||
| JAAA | $2491012 | 0.62% | 49084 | $26999 | 上涨 ×1 | ||
| BRKB | $2355499 | 0.59% | 4849 | $-146562 | 上涨 ×2 | ||
| BIL | $2294405 | 0.57% | 25013 | $-389156 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2213051 | 0.55% | 3938 | $-154677 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2191650 | 0.55% | 5797 | $648367 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1733105 | 0.43% | 4480 | $303038 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1692234 | 0.42% | 9540 | $215155 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1673725 | 0.42% | 21144 | $-180436 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $1654935 | 0.41% | 2258 | $96808 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1634221 | 0.41% | 4031 | $-72727 | 上涨 ×2 | ||
| V Visa Inc. | $1624676 | 0.41% | 4576 | $-236440 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1551154 | 0.39% | 1567 | $-9879 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1548939 | 0.39% | 8789 | $191742 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1542500 | 0.38% | 5233 | $247254 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1481675 | 0.37% | 1654 | $341855 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1466887 | 0.37% | 5060 | $241491 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1359134 | 0.34% | 3707 | $114817 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1338500 | 0.33% | 14608 | $1009608 | 上涨 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1335226 | 0.33% | 2502 | $110412 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1323139 | 0.33% | 1287 | $201378 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1282299 | 0.32% | 9428 | $-153225 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1236407 | 0.31% | 17821 | $131149 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1201601 | 0.30% | 10417 | $-110963 | 下跌 ×2 | ||
| LC LendingClub Corporation Common Stock | $1201556 | 0.30% | 99880 | $122115 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1178415 | 0.29% | 5629 | $142695 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1155278 | 0.29% | 1482 | $-306315 | 下跌 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1154820 | 0.29% | 5298 | $28976 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1093505 | 0.27% | 4087 | $29259 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1087657 | 0.27% | 3321 | $65448 | 上涨 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1044560 | 0.26% | 7893 | $118864 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1043247 | 0.26% | 3490 | $56139 | 上涨 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1036682 | 0.26% | 3019 | $5324 | 上涨 ×2 | ||
| MSCI MSCI Inc. Common Stock | $1033978 | 0.26% | 1793 | $31097 | 上涨 ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $1006709 | 0.25% | 4351 | $-267271 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1005506 | 0.25% | 6448 | $-278 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $992029 | 0.25% | 1317 | $180218 | 上涨 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $988973 | 0.25% | 5736 | $-269133 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $983419 | 0.25% | 4432 | $-29595 | 上涨 ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $982560 | 0.25% | 4094 | $6171 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $980989 | 0.24% | 7911 | $233083 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $974994 | 0.24% | 12124 | $10288 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $972679 | 0.24% | 2459 | $62916 | 上涨 ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $966247 | 0.24% | 12018 | $246680 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $965876 | 0.24% | 20412 | $113384 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $960755 | 0.24% | 2693 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $957090 | 0.24% | 1688 | $-36457 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $952868 | 0.24% | 5205 | $216526 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $950561 | 0.24% | 7072 | $32833 | 上涨 ×2 | ||
| GLD | $950460 | 0.24% | 3118 | $21208 | 下跌 ×1 | ||
| IT Gartner, Inc. Common Stock | $942641 | 0.24% | 2332 | $26768 | 上涨 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $922189 | 0.23% | 10955 | $26480 | 上涨 ×2 | ||
| INCY Incyte Corporation - Common Stock | $882576 | 0.22% | 12960 | $110745 | 上涨 ×2 | ||
| DTE DTE Energy Company Common Stock | $874397 | 0.22% | 6601 | $-39284 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $849562 | 0.21% | 12316 | $11417 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $846325 | 0.21% | 6040 | $64653 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $844029 | 0.21% | 3668 | $-6401 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $835947 | 0.21% | 2680 | $-353112 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $834119 | 0.21% | 5825 | $-112042 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $796898 | 0.20% | 4034 | $-1690 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $784749 | 0.20% | 18136 | $-279286 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $781372 | 0.19% | 8707 | $-117621 | 上涨 ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $774490 | 0.19% | 23427 | $-18912 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $717800 | 0.18% | 1849 | $-108019 | 下跌 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $717788 | 0.18% | 12831 | $-95341 | 上涨 ×2 | ||
| LKQ LKQ Corporation - Common Stock | $713282 | 0.18% | 19273 | $-106697 | 下跌 ×1 | ||
| SCHB | $703440 | 0.18% | 29519 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| QQQM | $11382317 | 50120 | 2.84% |
| SCZ | $9072807 | 124832 | 2.26% |
| VNQ | $2994575 | 33624 | 0.75% |
| T | $2840640 | 98156 | 0.71% |
| AON | $960755 | 2693 | 0.24% |
| SCHB | $703440 | 29519 | 0.18% |
| IAU | $390249 | 6258 | 0.10% |
| SCHR | $320835 | 12818 | 0.08% |
| STM | $254836 | 8380 | 0.06% |
| SMBS | $254624 | 9997 | 0.06% |
| XLK | $249080 | 984 | 0.06% |
| FNDX | $245007 | 9984 | 0.06% |
| JNK | $242008 | 2488 | 0.06% |
| BKLN | $239764 | 11461 | 0.06% |
| SCHI | $226667 | 9959 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -25K | -$13.2M |
| MGK | 增持 | +2K | +$4.9M |
| IWB | 增持 | +4K | +$4.1M |
| AGG | 增持 | +40K | +$3.9M |
| EFA | 增持 | +33K | +$3.1M |
| NFLX | 增持 | +1K | +$2.9M |
| AVGO | 增持 | +680 | +$2.4M |
| VEA | 削减 | -83K | -$1.9M |
| VTV | 增持 | +7K | +$1.8M |
| NVDA | 削减 | -24K | -$1.6M |
4 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| SPYM | 2025年3月31日 | 169751 | $11702619 | 不再跟踪 |
| IWD | 2025年6月30日 | 57616 | $10841027 | 不再跟踪 |
| VB | 2025年3月31日 | 43862 | $10539220 | 不再跟踪 |
| RSP | 2025年3月31日 | 21226 | $3719432 | 不再跟踪 |
| CPRT | 2025年6月30日 | 53300 | $3016247 | -30.1% |
| HYG | 2025年3月31日 | 34594 | $2720818 | 不再跟踪 |
| VNQ | 2025年3月31日 | 28844 | $2569440 | 不再跟踪 |
| REM | 2025年6月30日 | 113510 | $2547164 | 不再跟踪 |
| IWM | 2025年3月31日 | 11405 | $2520144 | 不再跟踪 |
| JBBB | 2025年6月30日 | 46423 | $2259422 | 不再跟踪 |
| VRTX | 2025年3月31日 | 5556 | $2237401 | 12.8% |
| NVO | 2025年6月30日 | 10248 | $711621 | -32.3% |
| GDXJ | 2025年6月30日 | 6717 | $384212 | 不再跟踪 |
| ZIM | 2025年3月31日 | 14000 | $300580 | 87.9% |
| BKLN | 2025年3月31日 | 12604 | $265560 | 不再跟踪 |
| GD | 2025年3月31日 | 981 | $258494 | 42.3% |
| SPXC | 2025年6月30日 | 1929 | $248417 | 23.4% |
| LIN | 2025年3月31日 | 585 | $244957 | 4.8% |
| IBIT | 2025年6月30日 | 4564 | $213641 | |
| OXY | 2025年6月30日 | 4233 | $208941 | 46.3% |
| STM | 2025年3月31日 | 8280 | $206752 | 128.9% |
| F | 2025年6月30日 | 20502 | $205631 | 32.3% |
| FTEC | 2025年3月31日 | 1112 | $205591 | 不再跟踪 |
| IBRX | 2025年3月31日 | 20087 | $51423 | 162.5% |