David Wealth Management LLC
CIK 2042337 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134.3M
- 持仓
- 55
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 7731（共 9443） · 前 81.9%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 82.18%
- 前二十五大持仓权重
- 93.00%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 0.72% 估计买入 $7885373 · 卖出 $917524
- 新仓位
- 8
- 增加
- 26
- 减少
- 5
- 已结清
- 2
本页内容
行业细分
Healthcare
5.1%
Technology
4.6%
Financials
2.0%
Industrials
2.0%
Consumer Discretionary
1.0%
Retail
0.9%
Communication Services
0.4%
Materials
0.0%
其他/未映射
83.9%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26582572 | 19.79% | 741701 | $3586032 | 上涨 ×2 | ||
| DFAX | $20920821 | 15.57% | 712319 | $2995447 | 上涨 ×2 | ||
| DFSD | $17323408 | 12.90% | 360829 | $760969 | 上涨 ×1 | ||
| DFUS | $13093263 | 9.75% | 195364 | $2001011 | 上涨 ×2 | ||
| DFNM | $8186418 | 6.09% | 172600 | $-46950 | 下跌 ×1 | ||
| DFCF | $6805212 | 5.07% | 161032 | $285197 | 上涨 ×1 | ||
| DFIP | $6364653 | 4.74% | 152228 | $342275 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $5993365 | 4.46% | 30340 | $-196223 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2794077 | 2.08% | 17685 | $1017065 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2333076 | 1.74% | 54270 | $99857 | |||
| AAPL Apple Inc. - Common Stock | $1697688 | 1.26% | 8275 | $264207 | 上涨 ×1 | ||
| DFAI | $1441056 | 1.07% | 41685 | $97626 | 下跌 ×1 | ||
| SCHX | $1412022 | 1.05% | 57775 | $393807 | 上涨 ×2 | ||
| IWF | $1205383 | 0.90% | 2839 | $180248 | |||
| MAR Marriott International - Class A Common Stock | $1053005 | 0.78% | 3854 | $134935 | |||
| VLTO Veralto Corp Common Stock | $1003954 | 0.75% | 9945 | $34847 | |||
| DFUV | $889233 | 0.66% | 21032 | $9029 | 下跌 ×1 | ||
| DFAT | $869619 | 0.65% | 16116 | $-63328 | 下跌 ×1 | ||
| IWO | $851291 | 0.63% | 2978 | $90323 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $839692 | 0.63% | 13779 | $75646 | |||
| SCHF | $782117 | 0.58% | 35390 | $277694 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692539 | 0.52% | 3157 | $135523 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $681469 | 0.51% | 1235 | $103079 | 上涨 ×1 | ||
| VEA | $590624 | 0.44% | 10360 | $64025 | |||
| DIS Walt Disney Company (The) Common Stock | $533228 | 0.40% | 4300 | $105513 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $514720 | 0.38% | 1669 | $4790 | |||
| INTU Intuit Inc. - Common Stock | $480050 | 0.36% | 609 | $105831 | |||
| SCHM | $451103 | 0.34% | 16082 | $160181 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $449485 | 0.33% | 904 | $171921 | 上涨 ×1 | ||
| SCHO | $424661 | 0.32% | 17418 | $223268 | 上涨 ×1 | ||
| PSLV | $418608 | 0.31% | 34200 | $21888 | |||
| IWM | $402233 | 0.30% | 1864 | $56118 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $393207 | 0.29% | 1709 | $-10527 | |||
| JPM JP Morgan Chase & Co. Common Stock | $376676 | 0.28% | 1299 | $60905 | 上涨 ×1 | ||
| VB | $352251 | 0.26% | 1486 | $22638 | |||
| JNJ Johnson & Johnson Common Stock | $336529 | 0.25% | 2203 | $-26260 | 上涨 ×2 | ||
| VYM | $334745 | 0.25% | 2511 | $11172 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $317691 | 0.24% | 803 | $19891 | 上涨 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $304855 | 0.23% | 624 | ||||
| COST Costco Wholesale Corporation - Common Stock | $300012 | 0.22% | 303 | $16221 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $293549 | 0.22% | 1347 | $13751 | |||
| IJK | $291291 | 0.22% | 3202 | $54770 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $282118 | 0.21% | 2116 | $50127 | |||
| IWC | $263873 | 0.20% | 2067 | $34622 | |||
| SCHP | $256453 | 0.19% | 9612 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $254816 | 0.19% | 1600 | $9040 | |||
| BA Boeing Company (The) Common Stock | $253821 | 0.19% | 1211 | $48243 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $251659 | 0.19% | 686 | $3932 | 上涨 ×2 | ||
| VTV | $242291 | 0.18% | 1371 | 上涨 ×1 | |||
| SCHE | $240865 | 0.18% | 7992 | 上涨 ×1 | |||
| VUG | $236584 | 0.18% | 540 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $229787 | 0.17% | 780 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $211234 | 0.16% | 1138 | $-23981 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $210922 | 0.16% | 965 | 上涨 ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $21800 | 0.02% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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。