Counterweight Ventures, LLC
CIK 2012467 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $200.6M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 6459（共 9443） · 前 68.4%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 36.36%
- 前二十五大持仓权重
- 66.12%
- 持仓高于 1%
- 39
- 有效持仓数量
- 43.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.85% 估计买入 $10672564 · 卖出 $5398311
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.0% 仍持有
- 新仓位
- 1
- 增加
- 3
- 减少
- 53
- 已结清
- 6
本页内容
行业细分
Technology
18.6%
Healthcare
6.6%
Financials
6.2%
Industrials
6.0%
Retail
5.7%
Communication Services
4.6%
Energy
2.2%
Financial Services
1.8%
Utilities
1.7%
Materials
1.6%
Consumer Discretionary
1.4%
Communications
1.2%
Consumer Staples
1.2%
Telecommunication
0.2%
Real Estate
0.2%
Consumer products
0.1%
其他/未映射
40.9%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $9088002 | 4.53% | 73190 | $1244374 | 上涨 ×1 | ||
| IJR | $9020066 | 4.50% | 60819 | $1365429 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7923142 | 3.95% | 39598 | $760379 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $7825886 | 3.90% | 27046 | $737912 | 下跌 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $7442020 | 3.71% | 35957 | $1742996 | 上涨 ×1 | ||
| AGG | $7185156 | 3.58% | 72592 | $-163405 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7119069 | 3.55% | 20149 | $1033478 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6244758 | 3.11% | 18312 | $3148017 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5776161 | 2.88% | 69887 | $-105295 | 下跌 ×1 | ||
| JPST | $5320015 | 2.65% | 105201 | $3203404 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5048637 | 2.52% | 21182 | $471592 | 下跌 ×1 | ||
| IYW | $4995920 | 2.49% | 19807 | $1354095 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4905367 | 2.45% | 14986 | $336180 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4691954 | 2.34% | 18646 | $467320 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4514475 | 2.25% | 12103 | $-128752 | 下跌 ×2 | ||
| IJH | $4192625 | 2.09% | 54372 | $494615 | 下跌 ×2 | ||
| USHY | $4107961 | 2.05% | 110966 | $-76695 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4085555 | 2.04% | 10816 | $448348 | 下跌 ×4 | ||
| V Visa Inc. | $3580830 | 1.79% | 10437 | $310291 | 下跌 ×1 | ||
| EFA | $3406848 | 1.70% | 32796 | $176207 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3391079 | 1.69% | 3625 | $-396351 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3314501 | 1.65% | 3113 | $935847 | 下跌 ×4 | ||
| RSP | $3224317 | 1.61% | 15154 | $279497 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $3140107 | 1.57% | 14097 | $660086 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3094409 | 1.54% | 24081 | $76814 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3032920 | 1.51% | 23961 | $-136155 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2822449 | 1.41% | 34374 | $-65106 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2763338 | 1.38% | 7631 | $-14518 | 下跌 ×3 | ||
| DGRO | $2725863 | 1.36% | 35966 | $179733 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2690596 | 1.34% | 7629 | $89405 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2683804 | 1.34% | 4620 | $1743957 | |||
| IYE | $2596689 | 1.29% | 45886 | $-404429 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2566081 | 1.28% | 6101 | $261974 | 下跌 ×1 | ||
| IVV | $2350410 | 1.17% | 3139 | $283964 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2331933 | 1.16% | 19853 | $789987 | 下跌 ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2168040 | 1.08% | 3011 | $478156 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $2156796 | 1.08% | 5771 | $491917 | 下跌 ×2 | ||
| IYM | $2096910 | 1.05% | 11680 | $15952 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $2041448 | 1.02% | 12076 | $-262218 | 下跌 ×3 | ||
| XLF XLF | $1912483 | 0.95% | 35674 | $128745 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $1883947 | 0.94% | 39637 | $232177 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1840603 | 0.92% | 22648 | $93430 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1769857 | 0.88% | 3142 | $-55810 | 下跌 ×1 | ||
| GRNY | $1674042 | 0.83% | 60544 | $214248 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1544000 | 0.77% | 1600 | $917184 | |||
| XLI XLI | $1430717 | 0.71% | 7724 | $163562 | 下跌 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1427466 | 0.71% | 120056 | $-493774 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1335051 | 0.67% | 5990 | $-93783 | 下跌 ×1 | ||
| XLU XLU | $1288064 | 0.64% | 28409 | $-30723 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1151650 | 0.57% | 9871 | $-402282 | 下跌 ×2 | ||
| VIS | $1090149 | 0.54% | 3025 | $145683 | |||
| IBIT iShares Bitcoin Trust ETF | $1016810 | 0.51% | 30544 | $-172827 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1016631 | 0.51% | 2446 | $319050 | 下跌 ×4 | ||
| IYK | $967323 | 0.48% | 13313 | $23459 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $896596 | 0.45% | 5409 | $-309010 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $722871 | 0.36% | 3810 | $-12078 | |||
| XOM Exxon Mobil Corporation Common Stock | $656803 | 0.33% | 4804 | $-158244 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $620500 | 0.31% | 62050 | $-287556 | 下跌 ×1 | ||
| EFAV | $619057 | 0.31% | 7058 | $-25832 | |||
| IBM International Business Machines Corporation Common Stock | $552859 | 0.28% | 1966 | $76320 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $538063 | 0.27% | 6250 | $-27062 | |||
| MU Micron Technology, Inc. - Common Stock | $512505 | 0.26% | 444 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $482449 | 0.24% | 1887 | $-61340 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $462590 | 0.23% | 908 | $-95262 | 下跌 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $435076 | 0.22% | 4957 | $-25330 | |||
| JNJ Johnson & Johnson Common Stock | $418035 | 0.21% | 1646 | $15687 | |||
| IYH | $412380 | 0.21% | 6154 | $33047 | |||
| OIH | $388771 | 0.19% | 1045 | $-33628 | |||
| VZ Verizon Communications Inc. Common Stock | $382838 | 0.19% | 9042 | $-206209 | 下跌 ×1 | ||
| MDY | $367143 | 0.18% | 522 | $45194 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $359256 | 0.18% | 1005 | $70178 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $348884 | 0.17% | 1888 | $105747 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $348005 | 0.17% | 13728 | $39537 | |||
| WMT Walmart Inc. - Common Stock | $326415 | 0.16% | 2882 | $-31760 | |||
| DWX | $306780 | 0.15% | 6675 | $2387 | |||
| PEP PepsiCo, Inc. - Common Stock | $268634 | 0.13% | 1984 | $-39461 | |||
| SPSM | $258881 | 0.13% | 4489 | $41973 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $246190 | 0.12% | 3175 | $-49085 | |||
| KHC The Kraft Heinz Company - Common Stock | $229657 | 0.11% | 9723 | $10987 | |||
| PG Procter & Gamble Company (The) Common Stock | $217760 | 0.11% | 1485 | $3267 | |||
| MCD McDonald's Corporation Common Stock | $209761 | 0.10% | 776 | $-31412 | |||
| 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 |
|---|---|---|---|
| MU | $512505 | 444 | 0.26% |
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 |
|---|---|---|---|---|
| TLT | 2026年3月31日 | 22074 | $1923970 | |
| XLP | 2025年9月30日 | 20662 | $1673002 | 不再跟踪 |
| BMY | 2026年3月31日 | 24187 | $1304647 | 10.1% |
| IBB | 2025年9月30日 | 9315 | $1178441 | 47.7% |
| XLY | 2026年3月31日 | 7713 | $921009 | 不再跟踪 |
| MU | 2026年3月31日 | 811 | $231468 | 176.6% |
| ADBE | 2026年3月31日 | 638 | $223294 | 12.7% |
| CRM | 2026年3月31日 | 818 | $216696 | 10.2% |
| SPSM | 2025年3月31日 | 4489 | $201646 | 不再跟踪 |