Dash Acquisitions Inc.
CIK 1745885 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $493.7M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 3803（共 9443） · 前 40.3%
投资组合价值同比（季度）：+2.8% 13F不披露现金
- 前十大持仓权重
- 64.22%
- 前二十五大持仓权重
- 91.55%
- 持仓高于 1%
- 23
- 有效持仓数量
- 19.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.54% 估计买入 $22111792 · 卖出 $36505311
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 9
- 增加
- 22
- 减少
- 36
- 已结清
- 5
本页内容
行业细分
Technology
28.4%
Financial Services
19.1%
Communication Services
17.7%
Retail
9.4%
Consumer Staples
7.5%
Healthcare
5.4%
Industrials
3.4%
Financials
1.7%
Energy
1.5%
Real Estate
0.7%
Communications
0.4%
Consumer Discretionary
0.1%
Utilities
0.0%
其他/未映射
4.7%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $49139349 | 9.95% | 143527 | $-2991402 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46211741 | 9.36% | 172896 | $2149309 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $41188062 | 8.34% | 83642 | $5640093 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $37263138 | 7.55% | 200135 | $4372193 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35108570 | 7.11% | 60652 | $-6182886 | 下跌 ×1 | ||
| V Visa Inc. | $28618197 | 5.80% | 79623 | $2827008 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $27032517 | 5.48% | 48296 | $1187036 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $18091984 | 3.66% | 120284 | $1788695 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17774144 | 3.60% | 43341 | $8489443 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $16589323 | 3.36% | 85813 | $-78489 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16565229 | 3.36% | 27471 | $1517216 | 下跌 ×4 | ||
| SAP SAP SE ADS | $16172452 | 3.28% | 79218 | $1655324 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $13176312 | 2.67% | 48923 | $3042153 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $11248357 | 2.28% | 73384 | $-3010211 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10875970 | 2.20% | 71869 | $-818094 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10041428 | 2.03% | 80370 | $2320308 | 上涨 ×2 | ||
| MSCI MSCI Inc. Common Stock | $9821908 | 1.99% | 17445 | $-250411 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $8022015 | 1.62% | 22767 | $291372 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7152198 | 1.45% | 23663 | $658488 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6969060 | 1.41% | 38687 | $-2019546 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6501759 | 1.32% | 11395 | $4277968 | 上涨 ×1 | ||
| BRKB | $5208898 | 1.06% | 10214 | $339145 | 下跌 ×1 | ||
| MTDR Matador Resources Company Common Stock | $5158687 | 1.04% | 98242 | $-386091 | |||
| ROP Roper Technologies, Inc. - Common Stock | $4576289 | 0.93% | 11579 | $344137 | 下跌 ×1 | ||
| VTI | $3437142 | 0.70% | 9002 | $613397 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3250693 | 0.66% | 14506 | $678633 | 上涨 ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $3220132 | 0.65% | 105578 | $-961215 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3182109 | 0.64% | 4397 | $332999 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2804822 | 0.57% | 8380 | $-594672 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2789201 | 0.56% | 8119 | $-242518 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 84615Q103) | $2492004 | 0.50% | 17051 | 上涨 ×1 | |||
| VOO | $2270173 | 0.46% | 3197 | $-123701 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1600609 | 0.32% | 1312 | $195113 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1560278 | 0.32% | 9767 | $-29202 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1368378 | 0.28% | 11046 | 上涨 ×1 | |||
| PCHI | $1108231 | 0.22% | 45625 | $45501 | 上涨 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1025242 | 0.21% | 13860 | $-162195 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $885546 | 0.18% | 1035 | 上涨 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $811335 | 0.16% | 1193 | $74172 | 下跌 ×6 | ||
| IVV | $752666 | 0.15% | 970 | $68566 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $716019 | 0.15% | 3642 | $89159 | 上涨 ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $691379 | 0.14% | 28312 | $207938 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $690669 | 0.14% | 1260 | $220725 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 60744M106) | $618108 | 0.13% | 31504 | 上涨 ×1 | |||
| MOAT | $601591 | 0.12% | 5329 | $55422 | |||
| VXUS Vanguard Total International Stock ETF | $527167 | 0.11% | 6022 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $519156 | 0.11% | 2200 | $-93554 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $499092 | 0.10% | 2006 | $104888 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $484060 | 0.10% | 1478 | $-215375 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $459529 | 0.09% | 2233 | $22977 | |||
| SPY SPY | $434139 | 0.09% | 562 | $41508 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $383383 | 0.08% | 1050 | $52494 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $380818 | 0.08% | 1278 | 上涨 ×1 | |||
| XLK XLK | $375831 | 0.08% | 1990 | $68257 | |||
| PPA | $368920 | 0.07% | 2000 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $347374 | 0.07% | 3132 | $16990 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345573 | 0.07% | 5425 | $26271 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $339486 | 0.07% | 1524 | $45801 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $330283 | 0.07% | 1266 | $44658 | 上涨 ×1 | ||
| FIW | $317748 | 0.06% | 2837 | $16178 | 上涨 ×2 | ||
| VIG | $316108 | 0.06% | 1284 | $21261 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $304526 | 0.06% | 2625 | $-14634 | 上涨 ×4 | ||
| BA Boeing Company (The) Common Stock | $303103 | 0.06% | 1311 | $10049 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $295116 | 0.06% | 1254 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $288818 | 0.06% | 673 | $-8569 | 下跌 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $267308 | 0.05% | 3199 | $28919 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $262231 | 0.05% | 543 | $-72383 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $251972 | 0.05% | 606 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $236116 | 0.05% | 2748 | $-18483 | 上涨 ×4 | ||
| XYL Xylem Inc. Common Stock New | $222035 | 0.04% | 1821 | $-7321 | 下跌 ×1 | ||
| URTH | $221507 | 0.04% | 1053 | $-12322 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $210882 | 0.04% | 2043 | $-5016 | 上涨 ×1 | ||
| 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。
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 |
|---|---|---|---|---|
| ADBE | 2026年6月30日 | 46543 | $11572031 | 33.6% |
| IGV | 2025年12月31日 | 78346 | $9027026 | 不再跟踪 |
| ZTS | 2026年6月30日 | 57253 | $7026095 | 5.4% |
| STE | 2025年6月30日 | 23300 | $5385813 | -0.8% |
| XLP | 2025年12月31日 | 42159 | $3228536 | 不再跟踪 |
| KLXY | 2025年12月31日 | 47005 | $1254831 | 不再跟踪 |
| HON | 2026年6月30日 | 2500 | $574350 | -1.2% |
| NFLX | 2025年12月31日 | 367 | $403850 | -13.9% |
| PCGG | 2026年3月31日 | 32678 | $361093 | 不再跟踪 |
| AMD | 2025年12月31日 | 1354 | $357903 | 117.6% |
| UNH | 2025年3月31日 | 602 | $326573 | -25.1% |
| SOFI | 2025年12月31日 | 8000 | $247200 | -29.8% |
| MSI | 2026年6月30日 | 500 | $223460 | 16.3% |
| RDVY | 2025年3月31日 | 3557 | $222561 | |
| SRE | 2025年3月31日 | 2637 | $215587 | 21.5% |
| COR | 2025年12月31日 | 639 | $213032 | -6.6% |
| COR | 2025年6月30日 | 749 | $209085 | 5.3% |
| FNF | 2026年3月31日 | 3615 | $202585 | 2.6% |
| FNF | 2025年9月30日 | 3615 | $200813 | -18.4% |
| SOFI | 2025年3月31日 | 10000 | $161700 | 58.1% |
| RZLV | 2025年12月31日 | 11500 | $49795 | -2.3% |
| FUBO | 2025年6月30日 | 10000 | $29400 | -77.8% |
| RZLV | 2026年6月30日 | 10000 | $27600 | -20.3% |
| OPEN | 2025年6月30日 | 35000 | $24889 | 558.0% |
| QSI | 2025年6月30日 | 10000 | $14600 | -59.3% |