Cross Staff Investments Inc

CIK 1900406 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$177.6M
按 13F 价值排名第 6861（共 9443） · 前 72.7%
持仓
133
截至
2026年6月30日

投资组合价值同比（季度）：-10.0% 13F不披露现金

前十大持仓权重
41.43%
前二十五大持仓权重
61.72%
持仓高于 1%
22
有效持仓数量
37.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.94% 估计买入 $5593950 · 卖出 $3637422

新仓位
9
增加
33
减少
24
已结清
4
本页内容

行业细分

Technology
16.1%
Industrials
10.2%
Financial Services
7.6%
Retail
7.3%
Energy
7.2%
Communication Services
5.6%
Healthcare
4.4%
Financials
2.9%
Consumer Staples
2.6%
Utilities
1.4%
Materials
1.3%
Consumer Discretionary
1.3%
Real Estate
0.9%
Communications
0.8%
Consumer products
0.8%
Telecommunication
0.4%
其他/未映射
29.2%

完整投资组合 133 持仓

类型 连胜 8个季度趋势
AKRE $15459461 8.70% 290646 $30696 下跌 ×1
AAPL Apple Inc. - Common Stock $13386346 7.54% 46262 $1695432 上涨 ×1
BRKB $8281955 4.66% 16551 $417804 上涨 ×1
CAT Caterpillar, Inc. Common Stock $7221087 4.07% 6781 $2417020
AMZN Amazon.com, Inc. - Common Stock $6420403 3.61% 26938 $810026
DFUV $5716089 3.22% 10391 $5212541
GOOGL Alphabet Inc. - Class A Common Stock $4891288 2.75% 13687 $708609 下跌 ×1
BX Blackstone Inc. Common Stock $4336503 2.44% 36853 $78713 下跌 ×1
COP ConocoPhillips Common Stock $4135523 2.33% 3978 $3610427
GOOG Alphabet Inc. - Class C Capital Stock $3738767 2.10% 10582 $549952 下跌 ×1
SCHB $3726149 2.10% 128665 $600190 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3643140 2.05% 9767 $34561 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $3107155 1.75% 15529 $-23961112 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $2820995 1.59% 11803 $-442390 上涨 ×1
LLY Eli Lilly and Company Common Stock $2758689 1.55% 2300 $643218
MOAT $2623213 1.48% 25233 $183481 上涨 ×1
SCHX $2368925 1.33% 80494 $325590 上涨 ×1
V Visa Inc. $2302453 1.30% 6711 $239149 下跌 ×1
ATLX Atlas Lithium Corporation - Common Stock $2061669 1.16% 558718 $-368754
DE Deere & Company Common Stock $1950565 1.10% 3075 $218417
AMD Advanced Micro Devices, Inc. - Common Stock $1832190 1.03% 3154 $1190572
HD Home Depot, Inc. (The) Common Stock $1811361 1.02% 5136 $6166 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1740335 0.98% 1860 $-16795910
JPM JP Morgan Chase & Co. Common Stock $1664146 0.94% 5084 $176285 上涨 ×1
VOO $1627740 0.92% 2370 $241424 上涨 ×1
MA Mastercard Incorporated Common Stock $1613382 0.91% 3141 $45070 上涨 ×1
IBM International Business Machines Corporation Common Stock $1611896 0.91% 5732 $229061 上涨 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1593755 0.90% 18311 $365810 上涨 ×1
KKR KKR & Co. Inc. Common Stock $1533271 0.86% 16706 $-27786 下跌 ×1
GVIP $1486677 0.84% 7878 $344408 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1462078 0.82% 12447 $466772 下跌 ×1
JNJ Johnson & Johnson Common Stock $1390994 0.78% 5477 $-154600 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1338652 0.75% 9791 $-322445
TDG Transdigm Group Incorporated Common Stock $1214820 0.68% 912 $157848
TPL Texas Pacific Land Corporation Common Stock $1201604 0.68% 2746 $-101085 上涨 ×1
VTI $1194394 0.67% 3228 $-278126 下跌 ×1
CRK Comstock Resources, Inc. Common Stock $1145887 0.65% 76802 $-477317 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $1143401 0.64% 2245 $-388228
SPY SPY $1102979 0.62% 1477 $342081 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $1060528 0.60% 5950 $58472 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $1051302 0.59% 6427 $-88040 下跌 ×1
YUM Yum! Brands, Inc. $1048682 0.59% 6560 $28733
DHR Danaher Corporation Common Stock $1037463 0.58% 5447 $5210 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $979014 0.55% 6676 $-121436 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $972610 0.55% 3596 $36607
AZO AutoZone, Inc. Common Stock $958782 0.54% 300 $-54552
MRK Merck & Company, Inc. Common Stock (new) $950515 0.54% 7397 $60730
PEP PepsiCo, Inc. - Common Stock $945092 0.53% 6980 $-138832
AVGO Broadcom Inc. - Common Stock $937308 0.53% 2481 $68745 下跌 ×1
CB Chubb Limited Common Stock $902620 0.51% 2649 $39231
STZ Constellation Brands, Inc. Common Stock $893236 0.50% 6422 $-75614 下跌 ×1
PM Philip Morris International Inc Common Stock $889996 0.50% 4920 $64693 下跌 ×1
CVX Chevron Corporation Common Stock $880730 0.50% 5313 $-218589
NOBL $853134 0.48% 15191 $47225 上涨 ×1
WMT Walmart Inc. - Common Stock $819512 0.46% 7236 $-79712 上涨 ×1
DFUS $784657 0.44% 9576 $105623
KO Coca-Cola Company (The) Common Stock $784256 0.44% 9650 $59195 上涨 ×1
BRO Brown & Brown, Inc. Common Stock $774996 0.44% 12081 $-12806
BRKA $748850 0.42% 1 $30710
DUK Duke Energy Corporation (Holding Company) Common Stock $745050 0.42% 5886 $-99382 下跌 ×1
AFL AFLAC Incorporated Common Stock $726950 0.41% 6200 $46748
MO Altria Group, Inc. $713073 0.40% 9911 $55109 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $707836 0.40% 6398 $-72906 下跌 ×1
SCHD $687885 0.39% 21693 $90392 上涨 ×1
MKL Markel Group Inc. Common Stock $683554 0.38% 350 $13629
FICO Fair Isaac Corporation Common Stock $681025 0.38% 570 $72527
VRSN VeriSign, Inc. - Common Stock $672045 0.38% 2672 $8616 上涨 ×1
XMPT $670200 0.38% 30000 $25200
MU Micron Technology, Inc. - Common Stock $654482 0.37% 567 上涨 ×1
MMM 3M Company Common Stock $629517 0.35% 3888 $64853
PAYX Paychex, Inc. - Common Stock $624388 0.35% 6350 $14171 下跌 ×1
LYV Live Nation Entertainment, Inc. Common Stock $622574 0.35% 3400 $104040
TGT Target Corporation Common Stock $620528 0.35% 4751 $53797 上涨 ×1
COF Capital One Financial Corporation Common Stock $601860 0.34% 3000 $54570
XYL Xylem Inc. Common Stock New $567408 0.32% 4800 $-6192
SO Southern Company (The) Common Stock $558468 0.31% 5835 $-4726
ORLY O'Reilly Automotive, Inc. - Common Stock $552540 0.31% 6000 $-1320
MCO Moody's Corporation Common Stock $549257 0.31% 1213 $20365 上涨 ×1
DFAS $535210 0.30% 6500 $72865
SRE DBA Sempra Common Stock $519176 0.29% 5600 $-24976
VPU $516923 0.29% 2641 $-6365
FLEX Flex Ltd. - Ordinary Shares $486210 0.27% 3000 上涨 ×1
SNDK Sandisk Corporation - Common Stock $477483 0.27% 210 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $465722 0.26% 10935 $23183
CL Colgate-Palmolive Company Common Stock $440064 0.25% 4800 $30960
MAS Masco Corporation Common Stock $423124 0.24% 5200 $109200
LHX L3Harris Technologies, Inc. Common Stock $416125 0.23% 1432 $-78130
ROKU Roku, Inc. - Class A Common Stock $414420 0.23% 3000 $130560
MEAR $403040 0.23% 8000 $320
NOW ServiceNow, Inc. Common Stock $402084 0.23% 4050 $-21344
PSX Phillips 66 Common Stock $399465 0.22% 2363 $-31026
PLTR Palantir Technologies Inc. - Class A Common Stock $385011 0.22% 3300 $-97713
GLW Corning Incorporated Common Stock $381102 0.21% 1492 $178235
SDY $379841 0.21% 2496 $15575
NEAR $374580 0.21% 7394 $-107590 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $372228 0.21% 936 $-59259
VZ Verizon Communications Inc. Common Stock $369298 0.21% 8722 $-58014 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $365872 0.21% 6350 $-10384 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $365362 0.21% 6317 $-3579 下跌 ×1
未知发行人 (CUSIP: 438516205) $358240 0.20% 1600 上涨 ×1

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 $654482 567 0.37%
FLEX $486210 3000 0.27%
SNDK $477483 210 0.27%
未知发行人 (CUSIP: 438516205) $358240 1600 0.20%
未知发行人 (CUSIP: 43849R105) $353728 1600 0.20%
IONQ $311571 5850 0.18%
SANM $253080 1000 0.14%
DJCO $240476 400 0.14%
MS $207159 991 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
CAT 仅价格变动 +0 +$2.4M
AAPL 增持 +197 +$1.7M
AMD 仅价格变动 +0 +$1.2M
AMZN 仅价格变动 +0 +$810K
GOOGL 削减 -858 +$709K
LLY 仅价格变动 +0 +$643K
SCHB 增持 +4K +$600K
GOOG 削减 -534 +$550K
CRK 削减 -200 -$477K
CSCO 削减 -381 +$467K

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
HON 2026年6月30日 3202 $723731 -1.9%
TSM 2026年6月30日 1115 $376814 -12.0%
CRM 2026年6月30日 1154 $215417 31.2%
BP 2026年6月30日 4321 $203087 22.4%