CrossGen Wealth, LLC
CIK 2112179 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $128.7M
- 持仓
- 214
- 截至
- 2026年6月30日
按 13F 价值排名第 7849（共 9443） · 前 83.1%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 46.67%
- 前二十五大持仓权重
- 77.21%
- 持仓高于 1%
- 28
- 有效持仓数量
- 28.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.01% 估计买入 $7969030 · 卖出 $3652229
- 新仓位
- 24
- 增加
- 59
- 减少
- 41
- 已结清
- 10
本页内容
行业细分
Technology
14.4%
Retail
10.0%
Financials
8.7%
Industrials
8.1%
Energy
8.0%
Healthcare
4.7%
Financial Services
4.5%
Communication Services
4.3%
Communications
4.0%
Materials
2.0%
Real Estate
0.9%
Consumer Discretionary
0.9%
Utilities
0.4%
Consumer Staples
0.3%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
其他/未映射
28.7%
完整投资组合 214 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14782666 | 11.48% | 19739 | $1806948 | 下跌 ×2 | ||
| IEFA | $6218280 | 4.83% | 64385 | $3755935 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5984953 | 4.65% | 20683 | $625412 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5455419 | 4.24% | 14442 | $858736 | 下跌 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $5170860 | 4.02% | 19854 | $124592 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5154390 | 4.00% | 14423 | $909467 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4533351 | 3.52% | 13849 | $484907 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4402164 | 3.42% | 38868 | $-485694 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4363557 | 3.39% | 11698 | $6598 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4008768 | 3.11% | 15679 | $119339 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4008402 | 3.11% | 16818 | $508216 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3993576 | 3.10% | 9372 | $693265 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3982856 | 3.09% | 3938 | $667708 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3112288 | 2.42% | 26497 | $950229 | 下跌 ×2 | ||
| VOO | $2580363 | 2.00% | 3757 | $208001 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2402407 | 1.87% | 8832 | $304645 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $2382323 | 1.85% | 6992 | $107469 | 上涨 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $2373570 | 1.84% | 51791 | $228768 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2344286 | 1.82% | 7996 | $18744 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2260473 | 1.76% | 8901 | $131180 | 上涨 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2175787 | 1.69% | 14891 | $219292 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2143298 | 1.66% | 14147 | $91457 | 上涨 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1977577 | 1.54% | 4762 | $-67988 | 上涨 ×1 | ||
| IJH | $1933718 | 1.50% | 25077 | $193356 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1645586 | 1.28% | 4666 | $165672 | 上涨 ×1 | ||
| GLD | $1614610 | 1.25% | 4383 | $-256721 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1505478 | 1.17% | 5983 | $313548 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1482985 | 1.15% | 6716 | $-466338 | 上涨 ×1 | ||
| SCHY | $1234267 | 0.96% | 38899 | $1063201 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $1195754 | 0.93% | 19299 | $241872 | 上涨 ×2 | ||
| IYW | $1132040 | 0.88% | 4488 | $330510 | 上涨 ×2 | ||
| IJR | $1083109 | 0.84% | 7303 | $143840 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1058833 | 0.82% | 13535 | $-38929 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $971521 | 0.75% | 2034 | $284052 | |||
| TT Trane Technologies plc | $897023 | 0.70% | 1826 | $350089 | 上涨 ×1 | ||
| FBNC First Bancorp - Common Stock | $712052 | 0.55% | 11138 | $-386097 | 下跌 ×1 | ||
| AIA iShares Asia 50 ETF | $668166 | 0.52% | 4717 | $612331 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641527 | 0.50% | 4992 | $-20591 | 下跌 ×2 | ||
| F Ford Motor Company Common Stock | $626199 | 0.49% | 45050 | $110773 | 上涨 ×2 | ||
| XLF XLF | $620107 | 0.48% | 11567 | $57141 | 上涨 ×1 | ||
| PAVE | $607230 | 0.47% | 10306 | $91458 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $603986 | 0.47% | 3019 | $203770 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $538209 | 0.42% | 3150 | 上涨 ×1 | |||
| IYE | $527532 | 0.41% | 9322 | $-67380 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $430235 | 0.33% | 2936 | $-1056 | 上涨 ×1 | ||
| XLY XLY | $396993 | 0.31% | 3385 | $33545 | 上涨 ×1 | ||
| VIG | $384751 | 0.30% | 1626 | $32953 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $380041 | 0.30% | 2293 | $-102947 | 下跌 ×2 | ||
| IEMG | $373988 | 0.29% | 4515 | $276687 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $371478 | 0.29% | 1321 | $103395 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $361286 | 0.28% | 2137 | $-27022 | 上涨 ×2 | ||
| XLI XLI | $352122 | 0.27% | 1901 | $49363 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $330120 | 0.26% | 1000 | $38440 | |||
| XLC XLC | $289680 | 0.23% | 2704 | $-5318 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $272590 | 0.21% | 1437 | $-4465 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $271936 | 0.21% | 1989 | $-65518 | |||
| YUM Yum! Brands, Inc. | $263769 | 0.20% | 1650 | $7227 | |||
| BRKB | $247693 | 0.19% | 495 | $-13471 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $230412 | 0.18% | 1045 | $-84619 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $226623 | 0.18% | 641 | $42662 | |||
| TFC Truist Financial Corporation Common Stock | $223042 | 0.17% | 4477 | $17293 | 上涨 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $210955 | 0.16% | 636 | $5667 | |||
| AKRE | $206005 | 0.16% | 3873 | $-17920 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $200930 | 0.16% | 1241 | $20700 | |||
| NUE Nucor Corporation Common Stock | $189338 | 0.15% | 850 | $45603 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $187396 | 0.15% | 1480 | $-61661 | 下跌 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $182514 | 0.14% | 1509 | $11569 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $171013 | 0.13% | 1250 | $7163 | |||
| AGG | $169157 | 0.13% | 1709 | $-4069 | 下跌 ×2 | ||
| MET MetLife, Inc. Common Stock | $161897 | 0.13% | 1913 | $26713 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $160567 | 0.12% | 315 | $-99149 | 下跌 ×1 | ||
| DGRO | $158932 | 0.12% | 2097 | $11765 | |||
| TSLA Tesla, Inc. - Common Stock | $150575 | 0.12% | 358 | $-540137 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $150023 | 0.12% | 1108 | $-22038 | |||
| V Visa Inc. | $146687 | 0.11% | 428 | $-220631 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $146281 | 0.11% | 2539 | $-7417 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $143314 | 0.11% | 915 | $-214969 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $129510 | 0.10% | 1800 | $10728 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $122883 | 0.10% | 309 | $-27861 | 下跌 ×2 | ||
| SPY SPY | $121767 | 0.09% | 163 | $15766 | |||
| BP BP p.l.c. Common Stock | $121652 | 0.09% | 3292 | $-31101 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $116463 | 0.09% | 520 | $-11428 | 下跌 ×2 | ||
| DG Dollar General Corporation Common Stock | $107052 | 0.08% | 930 | $-3367 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $106765 | 0.08% | 2140 | $15494 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $92694 | 0.07% | 165 | $-215092 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $89594 | 0.07% | 1048 | $8783 | |||
| VZ Verizon Communications Inc. Common Stock | $84738 | 0.07% | 2001 | $-15574 | 上涨 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $83389 | 0.06% | 549 | $5023 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $82940 | 0.06% | 229 | $2938 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $75974 | 0.06% | 825 | $-182 | |||
| ALL Allstate Corporation (The) Common Stock | $73575 | 0.06% | 309 | $9750 | 上涨 ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $72003 | 0.06% | 4150 | $70754 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $71290 | 0.06% | 1500 | $9899 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $70055 | 0.05% | 862 | $4500 | |||
| VYM | $67005 | 0.05% | 424 | $4211 | |||
| APLD Applied Digital Corporation - Common Stock | $65462 | 0.05% | 1755 | $23798 | |||
| ABT Abbott Laboratories Common Stock | $62748 | 0.05% | 692 | $-7725 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $58329 | 0.05% | 216 | $-8302 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $57077 | 0.04% | 596 | $-250 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $49811 | 0.04% | 53 | $-3170 | |||
| 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $538209 | 3150 | 0.42% |
| SCHX | $32667 | 1110 | 0.03% |
| SCHF | $32520 | 1174 | 0.03% |
| FNDX | $31567 | 1015 | 0.02% |
| FNDE | $24086 | 607 | 0.02% |
| FNDF | $23531 | 446 | 0.02% |
| SCHI | $21644 | 956 | 0.02% |
| FNDA | $20629 | 542 | 0.02% |
| SCHA | $18932 | 524 | 0.01% |
| SCHE | $15918 | 439 | 0.01% |
| SMBS | $12888 | 507 | 0.01% |
| SCHG | $12182 | 360 | 0.01% |
| 未知发行人 (CUSIP: 26614N201) | $9766 | 72 | 0.01% |
| SCHR | $9223 | 374 | 0.01% |
| SCHC | $9143 | 190 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IEFA | 增持 | +37K | +$3.8M |
| IVV | 削减 | -126 | +$1.8M |
| CSCO | 削减 | -1K | +$950K |
| GOOGL | 削减 | -339 | +$909K |
| AVGO | 削减 | -409 | +$859K |
| ETN | 增持 | +145 | +$693K |
| GS | 增持 | +19 | +$668K |
| AAPL | 削减 | -435 | +$625K |
| TSLA | 削减 | -2K | -$540K |
| AMZN | 增持 | +12 | +$508K |
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 |
|---|---|---|---|---|
| TYL | 2026年3月31日 | 212 | $96237 | 0.4% |
| EQIX | 2026年6月30日 | 61 | $59322 | 5.1% |
| CGCB | 2026年6月30日 | 829 | $21770 | 不再跟踪 |
| LTBR | 2026年6月30日 | 2034 | $21682 | -8.9% |
| FBTC | 2026年3月31日 | 275 | $20963 | 不再跟踪 |
| UNH | 2026年3月31日 | 60 | $19807 | 43.1% |
| CGDV | 2026年6月30日 | 446 | $18973 | 不再跟踪 |
| ROP | 2026年3月31日 | 35 | $15580 | 14.4% |
| SMR | 2026年6月30日 | 1058 | $11469 | -7.3% |
| SYF | 2026年3月31日 | 121 | $10059 | 15.5% |
| DD | 2026年6月30日 | 217 | $9939 | 3.3% |
| NEE | 2026年6月30日 | 96 | $8916 | -3.2% |
| BOTZ | 2026年6月30日 | 228 | $7574 | |
| IVW | 2026年3月31日 | 32 | $3944 | 不再跟踪 |
| Z | 2026年3月31日 | 50 | $3411 | -13.8% |
| HI | 2026年3月31日 | 75 | $2379 | 不再跟踪 |
| NXPI | 2026年6月30日 | 2 | $394 | -19.9% |
| T | 2026年3月31日 | 12 | $298 | -12.5% |
| FISV | 2026年6月30日 | 2 | $112 | 5.1% |