Darrow Company, Inc.
CIK 1908169 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $258.1M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 5630（共 9443） · 前 59.6%
投资组合价值同比（季度）：+16.2% 13F不披露现金
- 前十大持仓权重
- 58.32%
- 前二十五大持仓权重
- 91.66%
- 持仓高于 1%
- 24
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.64% 估计买入 $19501930 · 卖出 $3948389
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有
- 新仓位
- 4
- 增加
- 32
- 减少
- 14
- 已结清
- 2
本页内容
行业细分
Utilities
4.7%
Technology
1.3%
Communication Services
0.9%
Retail
0.7%
Energy
0.2%
Industrials
0.1%
Financial Services
0.1%
其他/未映射
92.0%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33433607 | 12.96% | 45458 | $6533396 | 下跌 ×1 | ||
| BIV | $19076187 | 7.39% | 248701 | $368244 | 上涨 ×6 | ||
| USMV | $17393148 | 6.74% | 180315 | $743274 | 上涨 ×6 | ||
| SPGP | $13931872 | 5.40% | 113925 | $1698599 | 上涨 ×5 | ||
| OKLO Oklo Inc. Class A common stock | $12175621 | 4.72% | 232670 | 上涨 ×1 | |||
| SPY SPY | $11821348 | 4.58% | 15830 | $1953108 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11554200 | 4.48% | 120844 | $979301 | 上涨 ×6 | ||
| HEFA | $10846494 | 4.20% | 231145 | $1361498 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $10397024 | 4.03% | 141630 | $-4219 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9875879 | 3.83% | 77270 | $1172417 | 下跌 ×1 | ||
| SCHR | $9478588 | 3.67% | 384310 | $74255 | 上涨 ×6 | ||
| FNDX | $9154758 | 3.55% | 294344 | $1009005 | 上涨 ×2 | ||
| SPMO | $7833559 | 3.04% | 48493 | $2118864 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7501730 | 2.91% | 141012 | $484978 | 上涨 ×6 | ||
| VYM | $6995306 | 2.71% | 44266 | $90417 | 下跌 ×6 | ||
| MOAT | $6661439 | 2.58% | 64077 | $-121788 | 下跌 ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $5979016 | 2.32% | 118115 | $218797 | 上涨 ×6 | ||
| RSP | $5817800 | 2.25% | 27343 | $542926 | 下跌 ×6 | ||
| BSV | $5567161 | 2.16% | 71456 | $-86705 | 下跌 ×2 | ||
| HYG | $5513485 | 2.14% | 68944 | $-198826 | 下跌 ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3897839 | 1.51% | 133298 | $286238 | 上涨 ×6 | ||
| IVV | $3237131 | 1.25% | 4323 | $218275 | 下跌 ×5 | ||
| VGT | $3232442 | 1.25% | 27725 | $983604 | 上涨 ×1 | ||
| IEMG | $2807806 | 1.09% | 33894 | $342029 | 下跌 ×2 | ||
| IJK | $2359886 | 0.91% | 20084 | $339222 | 上涨 ×3 | ||
| VOO | $2045075 | 0.79% | 3003 | $300541 | |||
| VIG | $1700207 | 0.66% | 7185 | $154917 | |||
| AAPL Apple Inc. - Common Stock | $1376831 | 0.53% | 4758 | $211632 | 上涨 ×6 | ||
| MDY | $1184230 | 0.46% | 1684 | $145778 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1105183 | 0.43% | 4637 | $584717 | 上涨 ×4 | ||
| SCHD | $976995 | 0.38% | 30703 | $41812 | 上涨 ×1 | ||
| SPTM | $933106 | 0.36% | 10278 | $127357 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $905748 | 0.35% | 2428 | $24689 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $892353 | 0.35% | 2497 | $199334 | 上涨 ×4 | ||
| DFAI | $810728 | 0.31% | 19654 | $45009 | |||
| NEAR | $708005 | 0.27% | 13975 | $-1852 | 上涨 ×3 | ||
| VCR | $688526 | 0.27% | 1742 | $82851 | |||
| SCHF | $631976 | 0.24% | 22815 | $67305 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $617926 | 0.24% | 1749 | $128618 | 上涨 ×1 | ||
| XLG | $516562 | 0.20% | 8436 | $56356 | |||
| VTI | $486374 | 0.19% | 1314 | $64707 | |||
| NFLX Netflix, Inc. - Common Stock | $479451 | 0.19% | 6715 | $-160427 | 上涨 ×4 | ||
| SPYV | $478109 | 0.19% | 7864 | $41807 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $474301 | 0.18% | 3469 | $-111559 | 上涨 ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $446071 | 0.17% | 5397 | $-87003 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $422468 | 0.16% | 750 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $414806 | 0.16% | 5249 | $-84430 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $357222 | 0.14% | 3154 | $-35378 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $356676 | 0.14% | 309 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $350777 | 0.14% | 813 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $342954 | 0.13% | 1714 | $98271 | 上涨 ×2 | ||
| MGV | $303010 | 0.12% | 1851 | $39749 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $284216 | 0.11% | 1498 | $-118 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $266365 | 0.10% | 3244 | $6105 | 上涨 ×2 | ||
| IYF | $261906 | 0.10% | 2054 | $20233 | |||
| IJH | $246366 | 0.10% | 3195 | $11497 | 下跌 ×1 | ||
| V Visa Inc. | $235703 | 0.09% | 687 | $31994 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $225363 | 0.09% | 639 | $15532 | 上涨 ×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 |
|---|---|---|---|
| BIV | $19076187 | 7.39% | 上涨 ×6 |
| USMV | $17393148 | 6.74% | 上涨 ×6 |
| SPGP | $13931872 | 5.40% | 上涨 ×5 |
| SPY | $11821348 | 4.58% | 上涨 ×6 |
| DGRW | $11554200 | 4.48% | 上涨 ×6 |
| SCHR | $9478588 | 3.67% | 上涨 ×6 |
| IGIB | $7501730 | 2.91% | 上涨 ×6 |
| USTB | $5979016 | 2.32% | 上涨 ×6 |
| ANGL | $3897839 | 1.51% | 上涨 ×6 |
| IJK | $2359886 | 0.91% | 上涨 ×3 |
| AAPL | $1376831 | 0.53% | 上涨 ×6 |
| AMZN | $1105183 | 0.43% | 上涨 ×4 |
| SPTM | $933106 | 0.36% | 上涨 ×3 |
| MSFT | $905748 | 0.35% | 上涨 ×4 |
| GOOGL | $892353 | 0.35% | 上涨 ×4 |
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。