Daviman Financial, LLC
CIK 2104394 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.1M
- 持仓
- 92
- 截至
- 2026年6月30日
按 13F 价值排名第 6799（共 9443） · 前 72.0%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 53.80%
- 前二十五大持仓权重
- 79.26%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.97% 估计买入 $33222101 · 卖出 $38777720
- 新仓位
- 10
- 增加
- 26
- 减少
- 46
- 已结清
- 2
本页内容
行业细分
Technology
3.1%
Communication Services
0.8%
Industrials
0.7%
Retail
0.6%
Consumer Discretionary
0.6%
Healthcare
0.6%
Energy
0.5%
Utilities
0.4%
Financials
0.2%
Communications
0.2%
Consumer products
0.1%
其他/未映射
92.2%
完整投资组合 92 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $25328623 | 13.98% | 288218 | $10491513 | 上涨 ×2 | ||
| CORO iShares International Country Rotation Active ETF | $10805857 | 5.97% | 295242 | $5051949 | 上涨 ×1 | ||
| IVW | $10681121 | 5.90% | 77664 | $1769568 | 下跌 ×1 | ||
| DYNF | $9583565 | 5.29% | 140914 | $250630 | 下跌 ×2 | ||
| SCHZ | $9243798 | 5.10% | 399645 | $13651 | 上涨 ×2 | ||
| IVE | $9094260 | 5.02% | 40052 | $-1727539 | 下跌 ×1 | ||
| BAI | $6109661 | 3.37% | 115889 | $1780200 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5991119 | 3.31% | 129818 | $-5338 | 下跌 ×1 | ||
| GOVT | $5683792 | 3.14% | 249508 | $1406014 | 上涨 ×2 | ||
| BRTR iShares Total Return Active ETF | $4933410 | 2.72% | 98031 | 上涨 ×1 | |||
| SPMO | $4657928 | 2.57% | 28835 | $543672 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $4560593 | 2.52% | 48250 | $122834 | 上涨 ×2 | ||
| XTEN | $4336103 | 2.39% | 95132 | $-2938467 | 下跌 ×1 | ||
| AVEM | $3549964 | 1.96% | 36791 | $-483790 | 下跌 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3277727 | 1.81% | 65073 | $469551 | 下跌 ×1 | ||
| THRO | $3254843 | 1.80% | 75501 | $-607216 | 下跌 ×1 | ||
| VTI | $3142380 | 1.73% | 8492 | $418061 | |||
| IALT iShares Systematic Alternatives Active ETF | $3140562 | 1.73% | 111963 | 上涨 ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $3118063 | 1.72% | 98114 | 上涨 ×1 | |||
| GGOV | $2845106 | 1.57% | 56574 | 上涨 ×1 | |||
| BINC | $2798930 | 1.55% | 53476 | $-451675 | 下跌 ×2 | ||
| MUB | $2293359 | 1.27% | 21310 | $-826759 | 下跌 ×1 | ||
| EFG | $1736989 | 0.96% | 13961 | $1534015 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1706447 | 0.94% | 8528 | $295528 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1705504 | 0.94% | 16942 | $-703030 | 下跌 ×2 | ||
| VOO | $1672365 | 0.92% | 2435 | $220546 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1501554 | 0.83% | 5189 | $202368 | 上涨 ×1 | ||
| GLDM | $1464137 | 0.81% | 18435 | $-95313 | 上涨 ×1 | ||
| QUAL | $1223993 | 0.68% | 5578 | $-3513682 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1177903 | 0.65% | 1106 | $382242 | 下跌 ×1 | ||
| EFV | $1174664 | 0.65% | 15345 | $-3396097 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1076033 | 0.59% | 32323 | $-194094 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1032254 | 0.57% | 2767 | $78997 | 上涨 ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1029186 | 0.57% | 12706 | $462671 | 下跌 ×1 | ||
| IEMG | $992581 | 0.55% | 11982 | $66714 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $979960 | 0.54% | 2742 | $185116 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $928507 | 0.51% | 10861 | $91015 | |||
| QQQM Invesco NASDAQ 100 ETF | $915063 | 0.51% | 3020 | $198733 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $897870 | 0.50% | 11797 | $-4358777 | 下跌 ×1 | ||
| VO | $844051 | 0.47% | 10476 | $41383 | 上涨 ×1 | ||
| IBCA | $843389 | 0.47% | 32932 | $117418 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $758492 | 0.42% | 1030 | $165151 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $737785 | 0.41% | 1953 | $125552 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $707946 | 0.39% | 7397 | $-10695 | 下跌 ×1 | ||
| JPIE | $681586 | 0.38% | 14801 | $-296 | |||
| VUG | $663273 | 0.37% | 7700 | $73402 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $631553 | 0.35% | 4619 | $-131784 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $613487 | 0.34% | 2574 | $68028 | 下跌 ×1 | ||
| BYLD | $598254 | 0.33% | 26413 | $23018 | 上涨 ×1 | ||
| SMH SMH | $588989 | 0.33% | 898 | $243546 | 下跌 ×2 | ||
| IWY | $585309 | 0.32% | 2014 | $81159 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $550577 | 0.30% | 459 | $132981 | 上涨 ×2 | ||
| SPYG | $547235 | 0.30% | 4599 | $96653 | 下跌 ×1 | ||
| HEFA | $540201 | 0.30% | 11512 | $50446 | 下跌 ×2 | ||
| IAGG | $502959 | 0.28% | 9940 | $-2928111 | 下跌 ×1 | ||
| SYSB | $489448 | 0.27% | 5517 | $110486 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $488737 | 0.27% | 1162 | $56020 | 下跌 ×1 | ||
| IYW | $478985 | 0.26% | 1899 | $199057 | 上涨 ×1 | ||
| SPYV | $473676 | 0.26% | 7792 | $35011 | 上涨 ×1 | ||
| IBDX | $395004 | 0.22% | 15681 | $39076 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $384106 | 0.21% | 1173 | $36320 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $383600 | 0.21% | 681 | $-48930 | 下跌 ×2 | ||
| BITB | $338417 | 0.19% | 10622 | $-52579 | |||
| ABBV AbbVie Inc. Common Stock | $334047 | 0.18% | 1327 | $-3347 | 下跌 ×1 | ||
| XLG | $325109 | 0.18% | 5310 | $-33601 | 下跌 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $321643 | 0.18% | 1235 | $17488 | 上涨 ×1 | ||
| PZA | $312393 | 0.17% | 13282 | 上涨 ×1 | |||
| UPRO | $305983 | 0.17% | 2158 | $55678 | 下跌 ×2 | ||
| MDYG | $292443 | 0.16% | 2609 | $42083 | |||
| WMT Walmart Inc. - Common Stock | $289664 | 0.16% | 2558 | $-93886 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $288131 | 0.16% | 496 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $283003 | 0.16% | 1114 | $21400 | 上涨 ×2 | ||
| SCHD | $280063 | 0.15% | 8832 | $9097 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278949 | 0.15% | 2375 | 上涨 ×1 | |||
| UDOW | $276785 | 0.15% | 3949 | $51276 | 下跌 ×1 | ||
| INMU | $273637 | 0.15% | 11284 | 上涨 ×1 | |||
| VBR | $269476 | 0.15% | 1109 | $18552 | 下跌 ×2 | ||
| ETHW | $265610 | 0.15% | 23547 | $-87595 | |||
| VXF | $264676 | 0.15% | 1075 | $43441 | |||
| FTEC | $258735 | 0.14% | 906 | $49645 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $252347 | 0.14% | 1721 | $2964 | 下跌 ×2 | ||
| IBMR | $247375 | 0.14% | 9743 | $-7595 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $246301 | 0.14% | 698 | $12052 | 下跌 ×1 | ||
| VOT | $237995 | 0.13% | 777 | $33659 | 下跌 ×2 | ||
| AGZ | $235600 | 0.13% | 2156 | $-9273 | 下跌 ×2 | ||
| VFVA | $229770 | 0.13% | 1548 | $21394 | |||
| IBHI | $228497 | 0.13% | 9769 | $16924 | 上涨 ×1 | ||
| SHLD | $223614 | 0.12% | 3745 | $-2382802 | 下跌 ×1 | ||
| VIG | $218637 | 0.12% | 924 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $218421 | 0.12% | 302 | ||||
| MSTR Strategy Inc - Class A Common Stock | $211848 | 0.12% | 2437 | $-92290 | |||
| QTUM Defiance Quantum ETF | $201433 | 0.11% | 1218 | $-68534 | 下跌 ×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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +94K | +$10.5M |
| CORO | 增持 | +116K | +$5.1M |
| QUAL | 削减 | -19K | -$3.5M |
| EFV | 削减 | -46K | -$3.4M |
| XTEN | 削减 | -63K | -$2.9M |
| BAI | 削减 | -16K | +$1.8M |
| IVW | 削减 | -1K | +$1.8M |
| IVE | 削减 | -11K | -$1.7M |
| GOVT | 增持 | +63K | +$1.4M |
| MUB | 削减 | -8K | -$827K |
4 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| USFR | 2026年6月30日 | 122966 | $6190108 | 不再跟踪 |
| EMB | 2026年3月31日 | 13621 | $1311457 | |
| BRKB | 2026年3月31日 | 1475 | $741409 | 不再跟踪 |
| AMAT | 2026年3月31日 | 2310 | $593658 | 44.6% |
| VTV | 2026年3月31日 | 1726 | $329649 | 不再跟踪 |
| IGV | 2026年3月31日 | 2959 | $312737 | 不再跟踪 |
| ICVT | 2026年3月31日 | 2646 | $260631 | 不再跟踪 |
| BND | 2026年3月31日 | 3474 | $257319 | |
| JPST | 2026年6月30日 | 4938 | $249934 | 不再跟踪 |
| QMOM | 2026年3月31日 | 3111 | $203129 | |
| VIG | 2026年3月31日 | 924 | $203077 | 不再跟踪 |
| DON | 2026年3月31日 | 3909 | $201704 | 不再跟踪 |
| MSTX | 2026年3月31日 | 36079 | $138904 |