CPA Asset Management Group, LLC
CIK 1963967 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $347.2M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 4750（共 9443） · 前 50.3%
投资组合价值同比（季度）：+16.5% 13F不披露现金
- 前十大持仓权重
- 63.87%
- 前二十五大持仓权重
- 85.91%
- 持仓高于 1%
- 20
- 有效持仓数量
- 19.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 22.39% 估计买入 $119099815 · 卖出 $72254305
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.8% 仍持有
- 新仓位
- 3
- 增加
- 22
- 减少
- 33
- 已结清
- 5
本页内容
行业细分
Industrials
3.5%
Technology
2.9%
Healthcare
1.5%
Financials
1.1%
Consumer Discretionary
0.9%
Communication Services
0.8%
Retail
0.8%
Materials
0.6%
Energy
0.5%
Financial Services
0.4%
Utilities
0.2%
Consumer products
0.2%
Communications
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
其他/未映射
86.2%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFSD | $46839885 | 13.49% | 980940 | $24972610 | 上涨 ×6 | ||
| DFAE | $27165153 | 7.82% | 675582 | $4006978 | 下跌 ×1 | ||
| FBND | $23146268 | 6.67% | 508821 | $-6544916 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23011175 | 6.63% | 395381 | 上涨 ×1 | |||
| DFAC | $20115974 | 5.79% | 453471 | $19542283 | 上涨 ×1 | ||
| DFAI | $19681159 | 5.67% | 477119 | $2122081 | 上涨 ×6 | ||
| VUG | $19071150 | 5.49% | 221397 | $10606151 | 上涨 ×3 | ||
| IAU | $18192625 | 5.24% | 240930 | $-2687631 | 上涨 ×1 | ||
| VO | $13879392 | 4.00% | 172265 | $713337 | 上涨 ×5 | ||
| IDMO | $10667170 | 3.07% | 176931 | $7907840 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10080344 | 2.90% | 9466 | $2822879 | 下跌 ×2 | ||
| BRKA | $9735050 | 2.80% | 13 | $-318910 | 下跌 ×2 | ||
| DFLV | $8112422 | 2.34% | 205170 | 上涨 ×1 | |||
| SCHD | $6446707 | 1.86% | 203302 | $5541370 | 上涨 ×1 | ||
| DFAS | $6081139 | 1.75% | 73854 | $-620090 | 下跌 ×1 | ||
| DUHP | $5156952 | 1.49% | 123579 | $-6752406 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $4600078 | 1.32% | 15897 | $632066 | 上涨 ×1 | ||
| VIG | $4439228 | 1.28% | 18761 | $199320 | 下跌 ×3 | ||
| XLK XLK | $4400060 | 1.27% | 23095 | $1324886 | 下跌 ×2 | ||
| DIHP | $3805552 | 1.10% | 111518 | $-5067998 | 下跌 ×3 | ||
| BRKB | $3166969 | 0.91% | 6329 | $690942 | 上涨 ×1 | ||
| DFUS | $2737206 | 0.79% | 33405 | $-4666437 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $2694991 | 0.78% | 9970 | $-422233 | 下跌 ×2 | ||
| DCOR | $2614999 | 0.75% | 31898 | $-5362455 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2474980 | 0.71% | 7561 | $297279 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2065031 | 0.59% | 8131 | $99733 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1750070 | 0.50% | 4692 | $20404 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1649372 | 0.47% | 5920 | $74533 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1633539 | 0.47% | 4571 | $376614 | 上涨 ×1 | ||
| VGVT | $1618381 | 0.47% | 21504 | $-13959089 | 下跌 ×1 | ||
| TIP | $1603916 | 0.46% | 14657 | $-13631 | |||
| FLV | $1573887 | 0.45% | 19359 | $-8186836 | 下跌 ×1 | ||
| OEF | $1356952 | 0.39% | 3709 | $116213 | 下跌 ×1 | ||
| VYM | $1315633 | 0.38% | 8325 | $-124374 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1269638 | 0.37% | 5327 | $201837 | 上涨 ×1 | ||
| VB | $1247946 | 0.36% | 4117 | $169621 | |||
| NVDA NVIDIA Corporation - Common Stock | $1207944 | 0.35% | 6037 | $142185 | 下跌 ×2 | ||
| CGDV | $1147732 | 0.33% | 23290 | $156975 | |||
| DFSV | $1103498 | 0.32% | 28448 | $-24020 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1074751 | 0.31% | 4365 | $164357 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1063069 | 0.31% | 5581 | $-86287 | 下跌 ×2 | ||
| DFIP | $1028694 | 0.30% | 24935 | $-5123421 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $990012 | 0.29% | 5218 | $-10754 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $980845 | 0.28% | 2776 | $184521 | |||
| NEE NextEra Energy, Inc. Common Stock | $823780 | 0.24% | 9386 | $-96783 | 下跌 ×1 | ||
| AMLP | $799735 | 0.23% | 15424 | $-12185 | |||
| SPY SPY | $743476 | 0.21% | 996 | $27905 | 下跌 ×1 | ||
| DFAT | $739962 | 0.21% | 10586 | $-5816 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $719270 | 0.21% | 4905 | $10791 | |||
| VTI | $704557 | 0.20% | 1904 | $93734 | |||
| AMGN Amgen Inc. - Common Stock | $700703 | 0.20% | 1935 | $19873 | |||
| INTC Intel Corporation - Common Stock | $684187 | 0.20% | 4900 | $467950 | |||
| CVX Chevron Corporation Common Stock | $672576 | 0.19% | 4058 | $-166926 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $626650 | 0.18% | 5335 | $219923 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $605780 | 0.17% | 4474 | $-182162 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $604782 | 0.17% | 647 | $-39411 | |||
| IGEB | $548538 | 0.16% | 12160 | $-5226352 | 下跌 ×2 | ||
| IEFA | $524140 | 0.15% | 5427 | $32833 | |||
| AXP American Express Company Common Stock | $521244 | 0.15% | 1541 | $45745 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $495634 | 0.14% | 2371 | $105438 | |||
| WMT Walmart Inc. - Common Stock | $494380 | 0.14% | 4365 | $-48103 | |||
| BDX Becton, Dickinson and Company Common Stock | $490310 | 0.14% | 3240 | $-89869 | 下跌 ×3 | ||
| ARKK | $483789 | 0.14% | 5986 | $79195 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $469508 | 0.14% | 236 | $157792 | |||
| AVGO Broadcom Inc. - Common Stock | $467655 | 0.13% | 1238 | $79219 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $463468 | 0.13% | 3390 | $-83670 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $411442 | 0.12% | 5437 | $180104 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $408413 | 0.12% | 5568 | $94878 | |||
| MPC Marathon Petroleum Corporation Common Stock | $402681 | 0.12% | 1575 | $18097 | |||
| EFA | $402535 | 0.12% | 3875 | $13820 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $401514 | 0.12% | 397 | $124875 | 上涨 ×1 | ||
| IWR | $396932 | 0.11% | 3598 | $29499 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $391668 | 0.11% | 3048 | $25024 | |||
| ORCL Oracle Corporation Common Stock | $380151 | 0.11% | 2594 | $2078 | 上涨 ×1 | ||
| QUAL | $377640 | 0.11% | 1721 | $47534 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $370812 | 0.11% | 3845 | $9651 | |||
| HD Home Depot, Inc. (The) Common Stock | $362556 | 0.10% | 1028 | $24457 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362476 | 0.10% | 759 | $105971 | |||
| USHY | $346434 | 0.10% | 9358 | $1685 | |||
| DE Deere & Company Common Stock | $333024 | 0.10% | 525 | $37291 | |||
| EUFN iShares MSCI Europe Financials ETF | $330285 | 0.10% | 8471 | $35070 | |||
| VOO | $317994 | 0.09% | 463 | $-206655 | 下跌 ×3 | ||
| VOT | $316102 | 0.09% | 1032 | $50516 | |||
| DAL Delta Air Lines, Inc. Common Stock | $315166 | 0.09% | 3365 | $91460 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $314262 | 0.09% | 4997 | $20538 | |||
| RSP | $308890 | 0.09% | 1452 | $30269 | |||
| MINN | $293644 | 0.08% | 13112 | $3539 | |||
| BP BP p.l.c. Common Stock | $288063 | 0.08% | 7796 | $-78349 | |||
| SBUX Starbucks Corporation - Common Stock | $276220 | 0.08% | 2703 | $34058 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $270943 | 0.08% | 481 | $-4252 | |||
| IEMG | $264343 | 0.08% | 3191 | $41770 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $260387 | 0.07% | 2061 | $-26855 | |||
| IBM International Business Machines Corporation Common Stock | $249153 | 0.07% | 886 | $34395 | |||
| UDR UDR, Inc. Common Stock | $202435 | 0.06% | 5071 | $-140162 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $200272 | 0.06% | 534 | 上涨 ×1 | |||
| BITO | $174185 | 0.05% | 21828 | $-28270 | 上涨 ×3 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $135169 | 0.04% | 23185 | $18548 | |||
| 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 |
|---|---|---|---|
| DFSD | $46839885 | 13.49% | 上涨 ×6 |
| DFAI | $19681159 | 5.67% | 上涨 ×6 |
| VUG | $19071150 | 5.49% | 上涨 ×3 |
| VO | $13879392 | 4.00% | 上涨 ×5 |
| BITO | $174185 | 0.05% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFSD | 增持 | +524K | +$25.0M |
| VUG | 增持 | +202K | +$10.6M |
| IDMO | 增持 | +127K | +$7.9M |
| DUHP | 削减 | -200K | -$6.8M |
| FBND | 削减 | -142K | -$6.5M |
| DCOR | 削减 | -79K | -$5.4M |
| DIHP | 削减 | -164K | -$5.1M |
| DFUS | 削减 | -71K | -$4.7M |
| DFAE | 削减 | -8K | +$4.0M |
| CAT | 削减 | -778 | +$2.8M |
6 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 |
|---|---|---|---|---|
| DFNM | 2025年12月31日 | 15869 | $761395 | 不再跟踪 |
| LONZ | 2025年12月31日 | 12697 | $648436 | 不再跟踪 |
| TFLR | 2025年12月31日 | 12512 | $643805 | 不再跟踪 |
| SLNZ | 2025年12月31日 | 13635 | $641323 | -1.3% |
| ABT | 2026年3月31日 | 2863 | $358658 | 11.4% |
| DFAR | 2026年3月31日 | 14454 | $331014 | 不再跟踪 |
| IUSV | 2026年3月31日 | 3180 | $326078 | |
| SVOL | 2025年6月30日 | 17304 | $314587 | 不再跟踪 |
| BSX | 2026年6月30日 | 4809 | $301765 | 15.8% |
| HIGH | 2025年3月31日 | 12979 | $298777 | 不再跟踪 |
| JEPI | 2026年6月30日 | 5092 | $288615 | 不再跟踪 |
| DFAU | 2026年6月30日 | 6206 | $280015 | 不再跟踪 |
| WFC | 2026年3月31日 | 3003 | $279880 | 6.3% |
| IJR | 2025年12月31日 | 2114 | $251219 | 不再跟踪 |
| DUSB | 2026年3月31日 | 4930 | $249705 | 不再跟踪 |
| SYY | 2026年6月30日 | 3400 | $242522 | 0.6% |
| FISV | 2025年6月30日 | 1058 | $233639 | -70.1% |
| NFLX | 2026年3月31日 | 2460 | $230650 | -17.2% |
| DE | 2025年9月30日 | 442 | $224753 | 36.4% |
| SHEL | 2026年6月30日 | 2356 | $219108 | 20.9% |
| ISRG | 2026年3月31日 | 365 | $206722 | -19.0% |
| CALM | 2025年3月31日 | 2000 | $205840 | -8.6% |
| VLTO | 2025年3月31日 | 2019 | $205636 | 1.7% |
| DAL | 2025年3月31日 | 3365 | $203583 | 88.3% |
| CMCSA | 2026年3月31日 | 6787 | $202864 | -7.8% |
| VLTO | 2026年3月31日 | 2019 | $201456 | 12.1% |
| SBUX | 2025年6月30日 | 2043 | $200398 | 13.1% |