CYBER HORNET ETFs LLC
CIK 1818014 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $176.2M
- 持仓
- 508
- 截至
- 2026年6月30日
按 13F 价值排名第 6894（共 9444） · 前 73.0%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 36.32%
- 前二十五大持仓权重
- 51.05%
- 持仓高于 1%
- 15
- 有效持仓数量
- 51.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.73% 估计买入 $3789907 · 卖出 $2861552
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.2% 仍持有
- 新仓位
- 10
- 增加
- 55
- 减少
- 435
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+15.0% · 标普500指数：+17.7%
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：98.2% · 已排除期权：0.0%
行业细分
Technology
35.4%
Industrials
9.8%
Communication Services
9.0%
Health Care
8.9%
Retail
6.9%
Financial Services
5.3%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
3.0%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
其他/未映射
2.1%
完整投资组合 508 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13216745 | 7.50% | 66054 | $1480429 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $11573821 | 6.57% | 39998 | $1195914 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7550298 | 4.28% | 20241 | $3415 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6359865 | 3.61% | 26684 | $730430 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5711845 | 3.24% | 15983 | $961690 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4879775 | 2.77% | 12918 | $811498 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4551597 | 2.58% | 12882 | $785433 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3555213 | 2.02% | 3080 | $2424087 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3371854 | 1.91% | 5986 | $-94292 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3229367 | 1.83% | 7678 | $287453 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2585971 | 1.47% | 2156 | $505277 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2583888 | 1.47% | 4448 | $1644208 | 下跌 ×2 | ||
| BRKB | $2500449 | 1.42% | 4997 | $88189 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2390491 | 1.36% | 7303 | $181410 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $1796898 | 1.02% | 12869 | $1205792 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1664773 | 0.94% | 6555 | $47881 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1565295 | 0.89% | 2165 | $791872 | 下跌 ×2 | ||
| V Visa Inc. | $1551796 | 0.88% | 4523 | $166318 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1543159 | 0.88% | 11287 | $-324205 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1476355 | 0.84% | 3407 | $711120 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1351645 | 0.77% | 11934 | $-151625 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1340709 | 0.76% | 1259 | $402632 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1264105 | 0.72% | 10762 | $419959 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1211395 | 0.69% | 4814 | $166753 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1132854 | 0.64% | 1211 | $-81946 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1130434 | 0.64% | 2201 | $22034 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1076803 | 0.61% | 3569 | $527332 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1062888 | 0.60% | 2844 | $215150 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1027853 | 0.58% | 2473 | $345982 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1013446 | 0.58% | 17786 | $104351 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $957879 | 0.54% | 2716 | $56605 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $929844 | 0.53% | 6341 | $4408 | 下跌 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $918587 | 0.52% | 404 | $638257 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $864420 | 0.49% | 6727 | $40079 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $862347 | 0.49% | 734 | $195498 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $856261 | 0.49% | 10536 | $46630 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $844879 | 0.48% | 5097 | $-183805 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $818815 | 0.46% | 11468 | $-294239 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $815164 | 0.46% | 806 | $106820 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $767239 | 0.44% | 4241 | $92654 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $753313 | 0.43% | 2209 | $402119 | 上涨 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $738617 | 0.42% | 2478 | $248476 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $730004 | 0.41% | 6257 | $-189900 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $720179 | 0.41% | 2561 | $95386 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $702723 | 0.40% | 2359 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $696309 | 0.40% | 3670 | $-21352 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $688804 | 0.39% | 8335 | $-5705 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $682934 | 0.39% | 3267 | $131462 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $677794 | 0.38% | 4625 | $5608 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $654902 | 0.37% | 1262 | $21220 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $650394 | 0.37% | 4647 | $84286 | 下跌 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $600397 | 0.34% | 940 | $321836 | 上涨 ×4 | ||
| APH Amphenol Corporation Common Stock | $591201 | 0.34% | 3353 | $161673 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $587685 | 0.33% | 609 | $335381 | 上涨 ×4 | ||
| GLW Corning Incorporated Common Stock | $545854 | 0.31% | 2137 | $241000 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $532316 | 0.30% | 1470 | $9898 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $531641 | 0.30% | 2877 | $156752 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $528633 | 0.30% | 1331 | $95659 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $527330 | 0.30% | 691 | $255637 | |||
| MCD McDonald's Corporation Common Stock | $522780 | 0.30% | 1934 | $-79481 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $507376 | 0.29% | 1012 | $-2374 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $503823 | 0.29% | 3721 | $-77603 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $498358 | 0.28% | 5678 | $-33215 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $490463 | 0.28% | 1450 | $45463 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $481109 | 0.27% | 11363 | $-91696 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $478042 | 0.27% | 2814 | $123706 | 下跌 ×2 | ||
| SPY SPY | $470465 | 0.27% | 630 | $465223 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $465411 | 0.26% | 2150 | $19971 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456015 | 0.26% | 3010 | $-39351 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $455455 | 0.26% | 4732 | $-18137 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $450409 | 0.26% | 1057 | $60330 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $439824 | 0.25% | 1617 | $43328 | 下跌 ×2 | ||
| WELL Welltower Inc. Common Stock | $435782 | 0.25% | 1920 | $60423 | 上涨 ×5 | ||
| DE Deere & Company Common Stock | $433247 | 0.25% | 683 | $38537 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $430561 | 0.24% | 4745 | $-58871 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $427535 | 0.24% | 3384 | $-50762 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $410971 | 0.23% | 4454 | $-13444 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $400488 | 0.23% | 5550 | $-8954 | 下跌 ×2 | ||
| T AT&T Inc. | $391541 | 0.22% | 18915 | $-160405 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $383761 | 0.22% | 965 | $-68017 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $378855 | 0.22% | 394 | $-1302 | 下跌 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $378694 | 0.21% | 735 | $89438 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $376799 | 0.21% | 2114 | $8480 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $373866 | 0.21% | 15526 | $-72076 | 下跌 ×2 | ||
| CVS CVS Health Corporation Common Stock | $359385 | 0.20% | 3474 | $106561 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $349978 | 0.20% | 2234 | $-137084 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $349887 | 0.20% | 1045 | $79672 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $346899 | 0.20% | 1588 | $34885 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $344523 | 0.20% | 3314 | $-91944 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $344094 | 0.20% | 2540 | $3820 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $343240 | 0.19% | 691 | $30626 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $341285 | 0.19% | 791 | $201212 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $340653 | 0.19% | 1698 | $18474 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $337451 | 0.19% | 345 | $18301 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $336804 | 0.19% | 827 | $-25447 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $336468 | 0.19% | 1526 | $-27668 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $334607 | 0.19% | 982 | $5859 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $327245 | 0.19% | 1718 | $-2358 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $327085 | 0.19% | 4546 | $24800 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $320655 | 0.18% | 5565 | $-24544 | 下跌 ×2 | ||
| 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 |
|---|---|---|---|
| INTC | $1796898 | 1.02% | 上涨 ×4 |
| PANW | $753313 | 0.43% | 上涨 ×4 |
| WDC | $600397 | 0.34% | 上涨 ×4 |
| STX | $587685 | 0.33% | 上涨 ×4 |
| WELL | $435782 | 0.25% | 上涨 ×5 |
| DASH | $190066 | 0.11% | 上涨 ×4 |
| DLR | $161622 | 0.09% | 上涨 ×4 |
| O | $157131 | 0.09% | 上涨 ×4 |
| XEL | $136430 | 0.08% | 上涨 ×4 |
| AXON | $121652 | 0.07% | 上涨 ×4 |
| VTR | $117660 | 0.07% | 上涨 ×4 |
| WAT | $100886 | 0.06% | 上涨 ×4 |
| ATO | $78383 | 0.04% | 上涨 ×4 |
| NCLH | $26472 | 0.02% | 上涨 ×4 |
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 |
|---|---|---|---|
| MRVL | $702723 | 2359 | 0.40% |
| 未知发行人 (CUSIP: 438516205) | $192666 | 861 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $191124 | 865 | 0.11% |
| FLEX | $160449 | 990 | 0.09% |
| 未知发行人 (CUSIP: G2004J103) | $100281 | 3510 | 0.06% |
| CASY | $78684 | 99 | 0.04% |
| GSOL | $78438 | 14184 | 0.04% |
| VEEV | $72053 | 406 | 0.04% |
| 未知发行人 (CUSIP: 314352105) | $44470 | 295 | 0.03% |
| 未知发行人 (CUSIP: 60744M106) | $794 | 36 | 0.00% |
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 |
|---|---|---|---|---|
| SPY | 2025年3月31日 | 890 | $521611 | 不再跟踪 |
| HON | 2026年6月30日 | 1745 | $398057 | -2.7% |
| PYPL | 2025年3月31日 | 2710 | $231299 | -5.7% |
| CDNS | 2025年3月31日 | 726 | $218134 | 32.8% |
| CMG | 2025年3月31日 | 3557 | $214487 | -25.9% |
| MSI | 2025年3月31日 | 444 | $205230 | 10.6% |
| PNC | 2025年3月31日 | 1053 | $203071 | 39.6% |
| CCL | 2026年6月30日 | 2990 | $79387 | -8.2% |
| CTRA | 2026年6月30日 | 2093 | $71097 | 不再跟踪 |
| K | 2025年12月31日 | 718 | $58890 | 不再跟踪 |
| HOLX | 2026年6月30日 | 610 | $46116 | 不再跟踪 |
| DAY | 2026年3月31日 | 455 | $31468 | 不再跟踪 |
| IPG | 2025年12月31日 | 1050 | $29306 | 不再跟踪 |
| MOH | 2026年3月31日 | 165 | $28634 | 54.5% |
| PAYC | 2026年3月31日 | 140 | $22310 | 90.0% |
| LKQ | 2026年3月31日 | 737 | $22257 | -13.0% |
| SOLS | 2026年3月31日 | 440 | $21375 | -25.2% |
| EPAM | 2026年6月30日 | 151 | $20405 | 38.3% |
| EMN | 2026年3月31日 | 312 | $19915 | -5.2% |
| MHK | 2026年3月31日 | 171 | $18690 | 35.9% |
| POOL | 2026年6月30日 | 90 | $18014 | -12.3% |
| MKTX | 2026年3月31日 | 99 | $17944 | -1.4% |
| KMX | 2026年3月31日 | 419 | $16190 | 55.8% |
| CZR | 2026年3月31日 | 563 | $13169 | 12.2% |
| ENPH | 2026年3月31日 | 354 | $11346 | 0.5% |
| MTCH | 2026年6月30日 | 6 | $184 | 10.1% |
| LW | 2026年6月30日 | 3 | $127 | 28.1% |
| HES | 2025年9月30日 | 723 | $100 | 不再跟踪 |
| ANSS | 2025年9月30日 | 224 | $79 | 不再跟踪 |
| JNPR | 2025年9月30日 | 851 | $34 | 不再跟踪 |
| WBA | 2025年9月30日 | 1906 | $22 | 不再跟踪 |
| PARA | 2025年9月30日 | 1283 | $17 | |
| RAL | 2025年9月30日 | 305 | $15 | 42.2% |
| AMTM | 2025年9月30日 | 20 | $0 | -13.8% |