CROBAN
CIK 1694663 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $226.9M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 6035（共 9443） · 前 63.9%
投资组合价值同比（季度）：+6.7% 13F不披露现金
- 前十大持仓权重
- 40.57%
- 前二十五大持仓权重
- 73.08%
- 持仓高于 1%
- 27
- 有效持仓数量
- 37.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.98% 估计买入 $45878298 · 卖出 $41700883
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.9% 仍持有
- 新仓位
- 13
- 增加
- 48
- 减少
- 17
- 已结清
- 5
本页内容
行业细分
Industrials
3.3%
Utilities
3.3%
Financials
2.5%
Retail
2.0%
Healthcare
1.8%
Technology
0.9%
Financial Services
0.8%
Telecommunication
0.6%
Consumer Staples
0.5%
Communication Services
0.3%
其他/未映射
84.1%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $13661938 | 6.02% | 231680 | $73548 | 上涨 ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11805457 | 5.20% | 120219 | $576813 | 上涨 ×1 | ||
| VSLU | $11274367 | 4.97% | 243828 | $1109857 | 上涨 ×4 | ||
| FLHY | $9080262 | 4.00% | 373837 | 上涨 ×1 | |||
| AVEM | $8285175 | 3.65% | 85868 | $1238680 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8170860 | 3.60% | 155936 | $1812442 | 上涨 ×4 | ||
| VYM | $7875668 | 3.47% | 49838 | $554854 | 上涨 ×4 | ||
| IGLB | $7395464 | 3.26% | 147796 | $237330 | 上涨 ×4 | ||
| AVDE | $7284776 | 3.21% | 81670 | 上涨 ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $7216774 | 3.18% | 245978 | 上涨 ×1 | |||
| DFAU | $7122487 | 3.14% | 137823 | $929442 | 上涨 ×2 | ||
| IVW | $6950253 | 3.06% | 50538 | $-2019368 | 下跌 ×1 | ||
| GSEW | $6488225 | 2.86% | 68719 | $4242589 | 上涨 ×1 | ||
| LVHI | $6271887 | 2.76% | 154562 | $102010 | 上涨 ×6 | ||
| TCHP | $5680116 | 2.50% | 113403 | $753444 | 上涨 ×1 | ||
| DES | $5272677 | 2.32% | 129615 | $710560 | 上涨 ×3 | ||
| GNMA iShares GNMA Bond ETF | $5159707 | 2.27% | 116688 | $71960 | 上涨 ×6 | ||
| AGG | $4723866 | 2.08% | 47728 | $49089 | 上涨 ×1 | ||
| DFIS | $4703618 | 2.07% | 134319 | $168407 | 下跌 ×1 | ||
| PWB | $4217509 | 1.86% | 25037 | 上涨 ×1 | |||
| JPIB | $3816018 | 1.68% | 78946 | 上涨 ×1 | |||
| IDU | $3730947 | 1.64% | 32554 | $55198 | 上涨 ×5 | ||
| FESM | $3248861 | 1.43% | 67283 | $-1693799 | 下跌 ×1 | ||
| IYZ | $3208902 | 1.41% | 75844 | $214405 | 下跌 ×1 | ||
| FLMI | $3141322 | 1.38% | 124855 | $60872 | 上涨 ×3 | ||
| XOVR ERShares Private-Public Crossover ETF | $3023661 | 1.33% | 143721 | 上涨 ×1 | |||
| MUB | $2780010 | 1.23% | 25832 | $-235158 | 下跌 ×1 | ||
| XLE XLE | $2217337 | 0.98% | 41751 | $-310191 | 上涨 ×3 | ||
| R Ryder System, Inc. Common Stock | $2198383 | 0.97% | 8335 | $472334 | 下跌 ×2 | ||
| JEPI | $2052062 | 0.90% | 36340 | $23483 | 上涨 ×2 | ||
| MMIN | $1878024 | 0.83% | 77605 | $46585 | 上涨 ×3 | ||
| EVR Evercore Inc. Class A Common Stock | $1791469 | 0.79% | 5247 | $218081 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1780793 | 0.78% | 7077 | $279094 | 上涨 ×3 | ||
| ANDE The Andersons, Inc. - Common Stock | $1734165 | 0.76% | 25354 | $-102548 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1653834 | 0.73% | 4669 | $95731 | 上涨 ×3 | ||
| THG Hanover Insurance Group Inc | $1601131 | 0.71% | 7478 | $357745 | 上涨 ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $1573622 | 0.69% | 9135 | $-78456 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1560660 | 0.69% | 17782 | $-55489 | 上涨 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1476621 | 0.65% | 4078 | $74951 | 上涨 ×5 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $1408072 | 0.62% | 38056 | $-164604 | 上涨 ×1 | ||
| SHYD | $1402580 | 0.62% | 61276 | $269153 | 上涨 ×3 | ||
| MTB M&T Bank Corporation Common Stock | $1388025 | 0.61% | 5832 | $199853 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1343924 | 0.59% | 3603 | $13260 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1337152 | 0.59% | 4916 | $170211 | 上涨 ×3 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $1298735 | 0.57% | 137873 | $2070 | 上涨 ×3 | ||
| JMUB | $1290540 | 0.57% | 25480 | $-3328 | 下跌 ×1 | ||
| AEE Ameren Corporation Common Stock | $1222136 | 0.54% | 10812 | $98910 | 上涨 ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $1205960 | 0.53% | 11225 | $105216 | 上涨 ×4 | ||
| EFA | $1176114 | 0.52% | 11322 | $-6804330 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1167763 | 0.51% | 2293 | $-352869 | 上涨 ×3 | ||
| BG Bunge Limited Common Shares | $1161271 | 0.51% | 10881 | $-208890 | 上涨 ×4 | ||
| KR Kroger Company (The) Common Stock | $1142652 | 0.50% | 20582 | $-305577 | 上涨 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1124864 | 0.50% | 8887 | $9442 | 上涨 ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $1089861 | 0.48% | 13573 | $46715 | 上涨 ×3 | ||
| EG Everest Group, Ltd. Common Stock | $902995 | 0.40% | 2528 | $116663 | 上涨 ×2 | ||
| IDA IDACORP, Inc. Common Stock | $882486 | 0.39% | 5833 | $100346 | 上涨 ×2 | ||
| VNQ | $831887 | 0.37% | 8627 | $-2507713 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $821178 | 0.36% | 1612 | $-147603 | 上涨 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $817040 | 0.36% | 4566 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $810743 | 0.36% | 2299 | $89222 | 上涨 ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $791962 | 0.35% | 2048 | 上涨 ×1 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $782525 | 0.34% | 4382 | $6822 | 上涨 ×1 | ||
| VOE | $692184 | 0.31% | 3503 | $72832 | 上涨 ×1 | ||
| EEM | $673868 | 0.30% | 9852 | $125406 | 上涨 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $667323 | 0.29% | 13011 | $-18964 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $633958 | 0.28% | 2191 | $37054 | 下跌 ×3 | ||
| VOT | $622371 | 0.27% | 2032 | $122883 | 上涨 ×1 | ||
| DJP | $610913 | 0.27% | 13980 | $-5293763 | 下跌 ×1 | ||
| IWN | $577546 | 0.25% | 2611 | $114576 | 上涨 ×2 | ||
| IWO | $525522 | 0.23% | 1334 | $111939 | 上涨 ×2 | ||
| VTEB | $500483 | 0.22% | 9895 | $6927 | |||
| VTV | $476611 | 0.21% | 2187 | $47523 | |||
| VUG | $384010 | 0.17% | 4458 | $59484 | 上涨 ×1 | ||
| BKLN | $340087 | 0.15% | 16704 | $-20597 | 下跌 ×6 | ||
| ORI Old Republic International Corporation Common Stock | $291558 | 0.13% | 7127 | $5076 | 下跌 ×6 | ||
| IYW | $276948 | 0.12% | 1098 | ||||
| SUB | $234231 | 0.10% | 2200 | $-68 | |||
| XSOE | $224006 | 0.10% | 4555 | ||||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0.09% | 200 | 上涨 ×1 | |||
| SPY SPY | $211335 | 0.09% | 283 | 上涨 ×1 | |||
| AFG American Financial Group, Inc. Common Stock | $203469 | 0.09% | 1454 | ||||
| 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 |
|---|---|---|---|
| VGIT | $13661938 | 6.02% | 上涨 ×6 |
| VSLU | $11274367 | 4.97% | 上涨 ×4 |
| IGSB | $8170860 | 3.60% | 上涨 ×4 |
| VYM | $7875668 | 3.47% | 上涨 ×4 |
| IGLB | $7395464 | 3.26% | 上涨 ×4 |
| LVHI | $6271887 | 2.76% | 上涨 ×6 |
| DES | $5272677 | 2.32% | 上涨 ×3 |
| GNMA | $5159707 | 2.27% | 上涨 ×6 |
| IDU | $3730947 | 1.64% | 上涨 ×5 |
| FLMI | $3141322 | 1.38% | 上涨 ×3 |
| XLE | $2217337 | 0.98% | 上涨 ×3 |
| MMIN | $1878024 | 0.83% | 上涨 ×3 |
| ABBV | $1780793 | 0.78% | 上涨 ×3 |
| GD | $1653834 | 0.73% | 上涨 ×3 |
| THG | $1601131 | 0.71% | 上涨 ×3 |
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 |
|---|---|---|---|
| FLHY | $9080262 | 373837 | 4.00% |
| AVDE | $7284776 | 81670 | 3.21% |
| HGER | $7216774 | 245978 | 3.18% |
| PWB | $4217509 | 25037 | 1.86% |
| JPIB | $3816018 | 78946 | 1.68% |
| XOVR | $3023661 | 143721 | 1.33% |
| PAG | $817040 | 4566 | 0.36% |
| ELV | $791962 | 2048 | 0.35% |
| IYW | $276948 | 1098 | 0.12% |
| XSOE | $224006 | 4555 | 0.10% |
| CAT | $212980 | 200 | 0.09% |
| SPY | $211335 | 283 | 0.09% |
| AFG | $203469 | 1454 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GSEW | 增持 | +42K | +$4.2M |
| VNQ | 削减 | -29K | -$2.5M |
| IVW | 削减 | -29K | -$2.0M |
| IGSB | 增持 | +35K | +$1.8M |
| FESM | 削减 | -63K | -$1.7M |
| AVEM | 削减 | -2K | +$1.2M |
| VSLU | 增持 | +710 | +$1.1M |
| DFAU | 增持 | +530 | +$929K |
| TCHP | 增持 | +2K | +$753K |
| DES | 增持 | +3K | +$711K |
2 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 |
|---|---|---|---|---|
| SIHY | 2026年6月30日 | 200152 | $8966615 | 不再跟踪 |
| GOVT | 2026年3月31日 | 298315 | $6866985 | 不再跟踪 |
| HYG | 2025年3月31日 | 71833 | $5649604 | 不再跟踪 |
| BWX | 2026年6月30日 | 224801 | $4934153 | 不再跟踪 |
| USMV | 2026年6月30日 | 44115 | $4090993 | 不再跟踪 |
| EMB | 2026年3月31日 | 30949 | $2979540 | |
| ICVT | 2026年3月31日 | 22648 | $2230718 | 不再跟踪 |
| CINF | 2025年12月31日 | 7026 | $1110768 | 2.7% |
| CMS | 2026年3月31日 | 14832 | $1037143 | -9.3% |
| AEP | 2025年9月30日 | 9937 | $1031015 | 13.0% |
| LAZ | 2025年3月31日 | 16529 | $850697 | 2.9% |
| CMCSA | 2025年6月30日 | 22623 | $834510 | -25.3% |
| APD | 2025年12月31日 | 3040 | $828993 | 24.8% |
| PRGO | 2025年3月31日 | 32011 | $822640 | -50.8% |
| UNH | 2025年6月30日 | 1562 | $818061 | 25.8% |
| TGT | 2025年6月30日 | 6908 | $720875 | 62.5% |
| KDP | 2026年6月30日 | 26025 | $684927 | -3.7% |
| PFE | 2025年12月31日 | 24245 | $617489 | 11.7% |
| UNH | 2026年6月30日 | 2056 | $556268 | -5.6% |
| XSOE | 2026年3月31日 | 7142 | $278670 | 不再跟踪 |
| CCEP | 2026年3月31日 | 3013 | $273270 | 18.4% |
| AFG | 2026年3月31日 | 1946 | $265971 | 11.8% |
| QCOM | 2026年3月31日 | 1536 | $262726 | 25.8% |
| AMP | 2025年3月31日 | 438 | $233192 | 15.1% |
| XLSR | 2026年3月31日 | 3670 | $228673 | 不再跟踪 |
| IYW | 2026年3月31日 | 1111 | $221844 | 不再跟踪 |
| COF | 2026年3月31日 | 853 | $206733 | 17.1% |