D. SCOTT NEAL, INC.
CIK 1596920 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $211.9M
- 持仓
- 58
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6280（共 9443） · 前 66.5%
投资组合价值同比（季度）：+8.0% 13F不披露现金
- 前十大持仓权重
- 78.51%
- 前二十五大持仓权重
- 93.92%
- 持仓高于 1%
- 17
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.56% 估计买入 $1142531 · 卖出 $2494146
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 93.5% 仍持有
- 新仓位
- 4
- 增加
- 7
- 减少
- 15
- 已结清
- 1
本页内容
行业细分
Financials
18.3%
Technology
11.0%
Industrials
9.1%
Real Estate
3.6%
Retail
1.1%
Financial Services
0.9%
Healthcare
0.6%
Telecommunication
0.5%
Communication Services
0.5%
Consumer Discretionary
0.4%
Consumer products
0.3%
Consumer Staples
0.2%
Energy
0.1%
其他/未映射
53.4%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $35330164 | 16.68% | 99390 | $4772480 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29929745 | 14.13% | 49852 | $2258864 | 下跌 ×3 | ||
| XLC XLC | $21356789 | 10.08% | 180424 | $1742813 | 下跌 ×1 | ||
| UNM Unum Group Common Stock | $19425478 | 9.17% | 249749 | $-1318940 | 下跌 ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $17058698 | 8.05% | 55074 | $-875695 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $15216662 | 7.18% | 262492 | $2117254 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $11433190 | 5.40% | 10600 | $1937511 | 下跌 ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $7732603 | 3.65% | 255877 | $-464355 | 下跌 ×1 | ||
| IAU | $4614710 | 2.18% | 63415 | $279193 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4232522 | 2.00% | 8172 | $167847 | |||
| SPY SPY | $4137644 | 1.95% | 6211 | $254456 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3602006 | 1.70% | 7549 | $671408 | |||
| QLD | $3420122 | 1.61% | 24928 | $485847 | |||
| XLU XLU | $2926594 | 1.38% | 33558 | $427716 | 上涨 ×2 | ||
| BRKB | $2875171 | 1.36% | 5719 | $97052 | |||
| REKR Rekor Systems, Inc. - Common Stock | $2670021 | 1.26% | 1700650 | $697267 | |||
| SSO | $2544006 | 1.20% | 22688 | $326934 | |||
| AAPL Apple Inc. - Common Stock | $1752399 | 0.83% | 6882 | $342450 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1701990 | 0.80% | 9122 | $102810 | 下跌 ×3 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1517250 | 0.72% | 21000 | $-18060 | |||
| IVV | $1425258 | 0.67% | 2129 | $103147 | |||
| HEFA | $1242170 | 0.59% | 31360 | $71939 | 上涨 ×3 | ||
| T AT&T Inc. | $1017770 | 0.48% | 36040 | $-25228 | |||
| HD Home Depot, Inc. (The) Common Stock | $946524 | 0.45% | 2336 | $90052 | |||
| V Visa Inc. | $870519 | 0.41% | 2550 | $-34859 | |||
| MA Mastercard Incorporated Common Stock | $775324 | 0.37% | 1363 | $9374 | |||
| LOW Lowe's Companies, Inc. Common Stock | $653406 | 0.31% | 2600 | $76544 | |||
| IBM International Business Machines Corporation Common Stock | $606644 | 0.29% | 2150 | $-119105 | 下跌 ×1 | ||
| VOO | $605644 | 0.29% | 989 | $22845 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $574802 | 0.27% | 3100 | $101277 | |||
| RF Regions Financial Corporation Common Stock | $565215 | 0.27% | 21434 | $61087 | |||
| TSLA Tesla, Inc. - Common Stock | $557679 | 0.26% | 1254 | $159333 | |||
| PG Procter & Gamble Company (The) Common Stock | $555753 | 0.26% | 3617 | $-18915 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $539682 | 0.25% | 2220 | $148451 | |||
| AMZN Amazon.com, Inc. - Common Stock | $513575 | 0.24% | 2339 | $421 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $487100 | 0.23% | 2000 | $132320 | |||
| MO Altria Group, Inc. | $469159 | 0.22% | 7102 | $52768 | |||
| MDY | $464904 | 0.22% | 780 | $23049 | |||
| IWM | $450046 | 0.21% | 1860 | $48676 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $420639 | 0.20% | 2889 | $12438 | 下跌 ×1 | ||
| IWR | $343718 | 0.16% | 3560 | $16304 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $342173 | 0.16% | 7928 | $37737 | |||
| AVGO Broadcom Inc. - Common Stock | $341291 | 0.16% | 1034 | $59472 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $337488 | 0.16% | 1200 | $75132 | |||
| NKE Nike, Inc. Common Stock | $320758 | 0.15% | 4600 | $-6026 | |||
| ABT Abbott Laboratories Common Stock | $308062 | 0.15% | 2300 | $-72766 | 下跌 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $305719 | 0.14% | 3288 | $12363 | |||
| XOM Exxon Mobil Corporation Common Stock | $285709 | 0.13% | 2534 | $1763 | 下跌 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $270493 | 0.13% | 1285 | $-28758 | |||
| ESGV | $252515 | 0.12% | 2132 | $20736 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $238905 | 0.11% | 300 | $26580 | |||
| MU Micron Technology, Inc. - Common Stock | $227221 | 0.11% | 1358 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $224585 | 0.11% | 1017 | $-8125 | |||
| ESBA | $215760 | 0.10% | 29000 | $-12476 | |||
| ITB | $214500 | 0.10% | 2000 | ||||
| BAC Bank of America Corporation Common Stock | $205948 | 0.10% | 3992 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $200864 | 0.09% | 1949 | 上涨 ×1 | |||
| LPSNXXXX | $14645 | 0.01% | 25107 | $-10714 | |||
| 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 |
|---|---|---|---|
| HEFA | $1242170 | 0.59% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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。