与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +39.4%
标普500指数同期总回报率 +37.0%
超额回报 +2.4%

年化：+30.5% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.3% · 已排除期权：0.0%

行业细分

04
Communication Services 25.9%
Industrials 17.2%
Financials 12.5%
Technology 11.5%
Health Care 10.9%
Retail 8.8%
Consumer Discretionary 8.6%
Consumer products 3.8%
Energy 0.0%
其他/未映射 0.8%

完整投资组合 34 持仓

05
类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $22862746 11.65% 63975 $4466095
META Meta Platforms, Inc. - Class A Common Stock $16124740 8.22% 28626 $-253053
VRT Vertiv Holdings, LLC Class A Common Stock $13735991 7.00% 41025 $-2532916 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $11542806 5.88% 48430 $1456290
GOOG Alphabet Inc. - Class C Capital Stock $9451578 4.82% 26750 $1441012 下跌 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $8581474 4.37% 8485 $1403249
MA Mastercard Incorporated Common Stock $8122070 4.14% 15814 $220447
TDG Transdigm Group Incorporated Common Stock $7952279 4.05% 5970 $1033288
INTC Intel Corporation - Common Stock $7808808 3.98% 55925 $5226100 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $7747246 3.95% 23668 $785067
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6528663 3.33% 8555 $2932987 下跌 ×3
GLW Corning Incorporated Common Stock $5798261 2.96% 22700 上涨 ×1
COO The Cooper Companies, Inc. - Common Stock $5778392 2.95% 80580 $714047 上涨 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $5580264 2.84% 10600 $228262 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5377083 2.74% 14415 $41082
DKNG (申报为 DKNGXXXX) DraftKings Inc. - Class A Common Stock $5294749 2.70% 209610 $1887221 上涨 ×1
MAR Marriott International - Class A Common Stock $4841758 2.47% 13065 $568588
LLY Eli Lilly and Company Common Stock $4635797 2.36% 3865 $1080886
LHX L3Harris Technologies, Inc. Common Stock $4496880 2.29% 15475 $-844316
PG Procter & Gamble Company (The) Common Stock $4003272 2.04% 27300 $60060
HD Home Depot, Inc. (The) Common Stock $3693265 1.88% 10472 $249129
RRR Red Rock Resorts, Inc. - Class A Common Stock $3624493 1.85% 55710 $651807
EL Estee Lauder Companies, Inc. (The) Common Stock $3447194 1.76% 43663 $313500
ISRG Intuitive Surgical, Inc. - Common Stock $3350454 1.71% 8425 $135049 上涨 ×2
NFLX Netflix, Inc. - Common Stock $2445450 1.25% 34250 $-847688
TSLA Tesla, Inc. - Common Stock $2370081 1.21% 5635 $275270
BSX Boston Scientific Corporation Common Stock $2016417 1.03% 47245 $-1161557 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $2015938 1.03% 2155 $-131369
GEV GE Vernova Inc. Common Stock $1821033 0.93% 1550 $468038
未知发行人 (CUSIP: 84615Q103) $1537740 0.78% 9000 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1510366 0.77% 2600 $981448
NVDA NVIDIA Corporation - Common Stock $1418638 0.72% 7090 $421942 上涨 ×1
CAVA CAVA Group, Inc. Common Stock $656485 0.33% 8365 $-865649 下跌 ×2
NESR National Energy Services Reunited Corp - Ordinary Shares $13469 0.01% 450 $3807

最大新仓位

09

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
GLW $5798261 22700 2.96%
未知发行人 (CUSIP: 84615Q103) $1537740 9000 0.78%

季度涨幅榜

10
证券操作股份变动价值变动
INTC 削减 -3K +$5.2M
GOOGL 仅价格变动 +0 +$4.5M
CRWD 削减 -655 +$2.9M
VRT 削减 -24K -$2.5M
DKNG (申报为 DKNGXXXX) 增持 +52K +$1.9M
AMZN 仅价格变动 +0 +$1.5M
GOOG 削减 -1K +$1.4M
GS 仅价格变动 +0 +$1.4M
BSX 削减 -3K -$1.2M
LLY 仅价格变动 +0 +$1.1M

已退出持仓

11

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
ROST 2025年9月30日 15300 $1951974 50.5%
KO 2025年9月30日 16525 $1169144 39.8%
LULU 2025年6月30日 3405 $963819 -58.3%
SNOW 2026年3月31日 4200 $921312 115.8%
IBIT 2026年3月31日 15775 $783229