CUMBERLAND ADVISORS INC
CIK 1255435 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $283.8M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 5342（共 9443） · 前 56.6%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 65.25%
- 前二十五大持仓权重
- 92.13%
- 持仓高于 1%
- 24
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.93% 估计买入 $12761054 · 卖出 $10593080
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.7% 仍持有
- 新仓位
- 2
- 增加
- 16
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
Industrials
8.3%
Technology
4.8%
Communication Services
4.3%
Retail
3.3%
Materials
1.9%
Financials
1.2%
Logistics & Transportation
1.1%
Energy
0.8%
Healthcare
0.6%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
其他/未映射
73.4%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $62275391 | 21.94% | 83393 | $3775357 | 下跌 ×1 | ||
| MDY | $29756205 | 10.48% | 42307 | $2121040 | 下跌 ×1 | ||
| XAR | $20596627 | 7.26% | 72577 | $1866364 | 下跌 ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $12572230 | 4.43% | 165185 | $1216138 | 下跌 ×3 | ||
| IBB IBB | $12175583 | 4.29% | 64018 | $1410045 | 上涨 ×1 | ||
| BRKB | $11867249 | 4.18% | 23716 | $615154 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9200736 | 3.24% | 8640 | $2470366 | 下跌 ×1 | ||
| VUG | $9161678 | 3.23% | 106358 | $1188950 | 上涨 ×3 | ||
| IJR | $8960890 | 3.16% | 60420 | $1412787 | 下跌 ×6 | ||
| URI United Rentals, Inc. Common Stock | $8621293 | 3.04% | 7610 | $2858383 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8111320 | 2.86% | 21745 | $197085 | 上涨 ×4 | ||
| KIE KIE | $7510309 | 2.65% | 123140 | $762909 | 上涨 ×1 | ||
| XLI XLI | $7305656 | 2.57% | 39441 | $939801 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6571938 | 2.32% | 18600 | $1150284 | 下跌 ×3 | ||
| IHI | $6495933 | 2.29% | 131470 | $-451838 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $5687850 | 2.00% | 7975 | $1316437 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5463117 | 1.92% | 18880 | $671562 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5367662 | 1.89% | 85350 | $56889 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4281004 | 1.51% | 7600 | $-67184 | |||
| EWT | $4009881 | 1.41% | 36920 | $1352509 | 下跌 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3700310 | 1.30% | 2180 | $392695 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $3146957 | 1.11% | 10050 | $-432652 | |||
| XME XME | $3000990 | 1.06% | 28065 | 上涨 ×1 | |||
| EWC | $2886035 | 1.02% | 50070 | $130098 | 下跌 ×4 | ||
| EWJ | $2743071 | 0.97% | 29410 | $255891 | 下跌 ×5 | ||
| M Macy's Inc Common Stock | $2708486 | 0.95% | 115010 | $627955 | |||
| BAC Bank of America Corporation Common Stock | $2529912 | 0.89% | 44400 | $97287 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2347652 | 0.83% | 31980 | $318502 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2271380 | 0.80% | 9530 | $286567 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1894230 | 0.67% | 39000 | $-640770 | |||
| PFE Pfizer, Inc. Common Stock | $1716904 | 0.60% | 71300 | $220240 | 上涨 ×2 | ||
| TFI | $1156908 | 0.41% | 25260 | $109554 | 上涨 ×1 | ||
| BSV | $1151510 | 0.41% | 14780 | $131004 | 上涨 ×5 | ||
| INDA | $833950 | 0.29% | 16885 | $43525 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $755563 | 0.27% | 7850 | $-651585 | 下跌 ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $751044 | 0.26% | 7825 | $-368687 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $564645 | 0.20% | 1580 | $110300 | |||
| PST | $551702 | 0.19% | 24240 | $6544 | |||
| WFC Wells Fargo & Company Common Stock | $520632 | 0.18% | 6300 | $-179936 | 下跌 ×1 | ||
| MUB | $348689 | 0.12% | 3240 | $17501 | 上涨 ×1 | ||
| EEMV | $344030 | 0.12% | 4570 | $48214 | |||
| JPM JP Morgan Chase & Co. Common Stock | $327330 | 0.12% | 1000 | $33170 | |||
| KO Coca-Cola Company (The) Common Stock | $292572 | 0.10% | 3600 | $18792 | |||
| TSLA Tesla, Inc. - Common Stock | $277596 | 0.10% | 660 | $32241 | |||
| XOM Exxon Mobil Corporation Common Stock | $273440 | 0.10% | 2000 | $-14982 | 上涨 ×1 | ||
| VGK | $241714 | 0.09% | 2730 | $16680 | |||
| CVX Chevron Corporation Common Stock | $238694 | 0.08% | 1440 | $-7517 | 上涨 ×1 | ||
| V Visa Inc. | $219578 | 0.08% | 640 | ||||
| OPK Opko Health, Inc. - Common Stock | $29250 | 0.01% | 19500 | $7020 | |||
| 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）
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 |
|---|---|---|---|
| XME | $3000990 | 28065 | 1.06% |
| V | $219578 | 640 | 0.08% |
季度涨幅榜
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 |
|---|---|---|---|---|
| XLE | 2025年3月31日 | 124342 | $10651182 | 不再跟踪 |
| MAT | 2026年3月31日 | 43000 | $853120 | 1.5% |
| WMT | 2026年6月30日 | 3000 | $372840 | -8.9% |
| LYB | 2025年3月31日 | 3600 | $267372 | -2.9% |
| TSLA | 2025年3月31日 | 660 | $266534 | 34.6% |
| V | 2026年3月31日 | 640 | $224454 | 21.7% |
| CMCSA | 2025年9月30日 | 6100 | $217709 | -15.8% |
| CVX | 2025年6月30日 | 1300 | $217477 | 44.3% |
| XOM | 2025年6月30日 | 1719 | $204441 | 54.4% |