与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +7.9%
标普500指数同期总回报率 +8.7%
超额回报 -0.8%

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：97.3% · 已排除期权：0.0%

行业细分

04
Technology 26.2%
Financials 14.5%
Communication Services 12.2%
Healthcare 9.8%
Industrials 9.7%
Retail 6.9%
Energy 5.0%
Materials 4.6%
Utilities 3.0%
Consumer products 2.6%
Consumer Discretionary 2.5%
Real Estate 1.8%
Consumer Staples 0.9%
其他/未映射 0.4%

完整投资组合 201 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $19682137 5.89% 68020 $-769339 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $16741830 5.01% 47383 $1531676 下跌 ×2
MSFT Microsoft Corporation - Common Stock $14959615 4.48% 40104 $-965631 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11305670 3.38% 19462 $4997306 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $10707693 3.20% 32712 $202473 下跌 ×2
JNJ Johnson & Johnson Common Stock $9436000 2.82% 37154 $-169979 下跌 ×2
LLY Eli Lilly and Company Common Stock $9169317 2.74% 7645 $1365735 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $8165767 2.44% 34261 $643055 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $7579485 2.27% 55438 $-2396459 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7192751 2.15% 20127 $947015 下跌 ×2
WMT Walmart Inc. - Common Stock $6612945 1.98% 58387 $-1641334 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $6276392 1.88% 12543 $-180349 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $5814947 1.74% 49506 $1473104 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $5513781 1.65% 36395 $-901593 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $5452910 1.63% 15990 $2535086 下跌 ×2
V Visa Inc. $5402229 1.62% 15746 $253793 下跌 ×2
SO Southern Company (The) Common Stock $5201295 1.56% 54344 $-758663 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $5137308 1.54% 39979 $-129374 下跌 ×2
SHW Sherwin-Williams Company (The) Common Stock $5027072 1.50% 14600 $326206 下跌 ×2
NTAP NetApp, Inc. - Common Stock $4910319 1.47% 31729 $1157611 下跌 ×2
CB Chubb Limited Common Stock $4857589 1.45% 14256 $-424107 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $4657211 1.39% 53062 $-859916 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $4643957 1.39% 25131 $1111779 下跌 ×2
WM Waste Management, Inc. Common Stock $4633681 1.39% 20790 $-800542 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $4491820 1.34% 22449 $1049164 上涨 ×2
CVX Chevron Corporation Common Stock $4458285 1.33% 26896 $-1899085 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $4389216 1.31% 29932 $-342015 下跌 ×2
MS Morgan Stanley Common Stock $4363845 1.31% 20876 $-750001 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $4226928 1.26% 7504 $2892 上涨 ×2
O Realty Income Corporation Common Stock $4116550 1.23% 66439 $-338838 下跌 ×1
DHI D.R. Horton, Inc. Common Stock $4059131 1.21% 24921 $185505 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $4026797 1.21% 7904 $-1296091 下跌 ×2
NEM Newmont Corporation $3953068 1.18% 42324 $-1286585 下跌 ×2
MCD McDonald's Corporation Common Stock $3910151 1.17% 14465 $-1061211 下跌 ×2
APD Air Products and Chemicals, Inc. Common Stock $3879372 1.16% 13253 $-504124 下跌 ×2
NOW ServiceNow, Inc. Common Stock $3800141 1.14% 38277 $1125229 上涨 ×2
IBM International Business Machines Corporation Common Stock $3749092 1.12% 13332 $438529 下跌 ×1
TEL TE Connectivity plc Ordinary Shares $3680295 1.10% 18255 $-582493 下跌 ×2
CME CME Group Inc. - Class A Common Stock $3546596 1.06% 16060 $-1733888 下跌 ×2
DVN Devon Energy Corporation Common Stock $3513150 1.05% 85023 上涨 ×1
MDT Medtronic plc. Ordinary Shares $3445007 1.03% 44037 $-865876 下跌 ×2
LHX L3Harris Technologies, Inc. Common Stock $3389974 1.01% 11666 $-1129236 下跌 ×2
ADBE Adobe Inc. - Common Stock $2903493 0.87% 14162 $-1233242 下跌 ×2
AFL AFLAC Incorporated Common Stock $2878928 0.86% 24554 $-157214 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $2819490 0.84% 10424 $-244336 下跌 ×2
VZ Verizon Communications Inc. Common Stock $2780476 0.83% 65670 $-802085 下跌 ×2
MSI Motorola Solutions, Inc. Common Stock $2562339 0.77% 6170 $-150407 下跌 ×2
GPC Genuine Parts Company Common Stock $2549319 0.76% 21608 $-92229 下跌 ×2
PAYX Paychex, Inc. - Common Stock $2342016 0.70% 23818 $-62293 下跌 ×2
AVGO Broadcom Inc. - Common Stock $2270655 0.68% 6011 $413285 上涨 ×2
FICO Fair Isaac Corporation Common Stock $2200785 0.66% 1842 $162851 下跌 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $2190012 0.66% 15991 $-843115 下跌 ×2
MOS Mosaic Company (The) Common Stock $2181187 0.65% 102935 $-858914 下跌 ×2
CAT Caterpillar, Inc. Common Stock $1881678 0.56% 1767 $620619 下跌 ×1
VICI VICI Properties Inc. Common Stock $1702890 0.51% 64139 $-162410 下跌 ×2
PYPL PayPal Holdings, Inc. - Common Stock $1616012 0.48% 37425 $-499712 下跌 ×2
MU Micron Technology, Inc. - Common Stock $1606772 0.48% 1392 $1214878 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $1453394 0.43% 4121 $106589 上涨 ×1
AXP American Express Company Common Stock $1432151 0.43% 4234 $177161 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1429711 0.43% 17592 $149173 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1401803 0.42% 2796 $-73770 下跌 ×2
FISV Fiserv, Inc. - Common Stock $1392971 0.42% 28399 $-458919 下跌 ×1
LRCX Lam Research Corporation - Common Stock $1282223 0.38% 2959 $321821 下跌 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1255176 0.38% 10087 $-1006590 下跌 ×2
AMGN Amgen Inc. - Common Stock $1141040 0.34% 3151 $-27454 下跌 ×2
WFC Wells Fargo & Company Common Stock $1072502 0.32% 12978 $101658 上涨 ×2
EMR Emerson Electric Company Common Stock $967923 0.29% 6762 $-39830 下跌 ×2
INTC Intel Corporation - Common Stock $923234 0.28% 6612 $680078 上涨 ×2
TSLA Tesla, Inc. - Common Stock $914805 0.27% 2175 $235618 上涨 ×2
MMM 3M Company Common Stock $909610 0.27% 5618 $93708
GE GE Aerospace Common Stock $902932 0.27% 2416 $299637 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $876150 0.26% 2056 $70280 下跌 ×1
BKNG Booking Holdings Inc. - Common Stock $824360 0.25% 4625 $159129 上涨 ×2
GEV GE Vernova Inc. Common Stock $808304 0.24% 688 $283691 上涨 ×2
ABBV AbbVie Inc. Common Stock $748881 0.22% 2976 $202546 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $728994 0.22% 5384 $-53046 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $698136 0.21% 2731 $31375
BAC Bank of America Corporation Common Stock $665071 0.20% 11672 $176645 上涨 ×2
TSCO Tractor Supply Company - Common Stock $657488 0.20% 20800 $-284752
MA Mastercard Incorporated Common Stock $625565 0.19% 1218 $118410 上涨 ×2
BLK BlackRock, Inc. Common Stock $614437 0.18% 639 $7598 上涨 ×2
UNP Union Pacific Corporation Common Stock $586160 0.18% 2155 $-70127 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $569701 0.17% 609 $49565 上涨 ×2
RTX RTX Corporation Common Stock $525932 0.16% 2772 $63936 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $525772 0.16% 1265 $238405 上涨 ×1
PM Philip Morris International Inc Common Stock $440697 0.13% 2436 $105057 上涨 ×2
C Citigroup, Inc. Common Stock $436535 0.13% 3119 $135431 上涨 ×2
BA Boeing Company (The) Common Stock $427528 0.13% 1975 $66488 上涨 ×2
TRV The Travelers Companies, Inc. Common Stock $426185 0.13% 1291 $49626
GS Goldman Sachs Group, Inc. (The) Common Stock $404548 0.12% 400 $89840 上涨 ×2
ANET Arista Networks, Inc. Common Stock $393782 0.12% 2318 $119369 上涨 ×2
XLF SELECT SECTOR SPDR TRUST $390817 0.12% 7290 $22023 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $383190 0.11% 530 $231777 上涨 ×1
ORCL Oracle Corporation Common Stock $359927 0.11% 2456 $28488 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $354017 0.11% 4906 $38676 上涨 ×2
FDS FactSet Research Systems Inc. Common Stock $347405 0.10% 1510 $-882667 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $320723 0.10% 1076 $145609 上涨 ×2
DE Deere & Company Common Stock $317165 0.09% 500 $35515
PFE Pfizer, Inc. Common Stock $314557 0.09% 13063 $-11536 上涨 ×2
DIS Walt Disney Company (The) Common Stock $309251 0.09% 3213 $16641 上涨 ×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
DVN $3513150 85023 1.05%
未知发行人 (CUSIP: 438516205) $122473 547 0.04%
未知发行人 (CUSIP: 43849R105) $120931 547 0.04%
未知发行人 (CUSIP: 60744M106) $0 522 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -12K +$5.0M
PANW 削减 -2K +$2.5M
XOM 削减 -3K -$2.4M
CVX 削减 -4K -$1.9M
CME 削减 -2K -$1.7M
WMT 削减 -8K -$1.6M
GOOG 削减 -6K +$1.5M
CSCO 削减 -6K +$1.5M
LLY 削减 -839 +$1.4M
LMT 削减 -903 -$1.3M

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
CTRA 2026年6月30日 138792 $4877151 不再跟踪
HON 2026年6月30日 1095 $247503 -1.2%
CPRT 2026年3月31日 890 $34844 -12.7%
TMUS 2026年6月30日 161 $33815 -12.6%
NXPI 2026年6月30日 120 $23623 -16.4%
AB 2026年3月31日 400 $15392 -6.0%
CNI 2026年3月31日 100 $9885 19.8%
ARE 2026年6月30日 175 $8124 -19.5%
RIO 2026年6月30日 75 $6997 -12.1%
CMG 2026年6月30日 200 $6402 -19.1%
TGTX 2026年6月30日 180 $5980 -1.4%
Q 2026年3月31日 64 $5226 -4.8%
XLB 2026年3月31日 75 $3401 不再跟踪
OMC 2026年3月31日 34 $2746 9.8%
NKE 2026年3月31日 30 $1911 -29.4%
RF 2026年3月31日 70 $1897 9.0%
ADI 2026年3月31日 6 $1627 24.7%
WAB 2026年3月31日 4 $854 9.0%
SLVM 2026年3月31日 10 $481 -23.0%