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CIK 1036325 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$23.3B
按 13F 价值排名第 268（共 9443） · 前 2.8%
持仓
112
截至
2026年6月30日

投资组合价值同比（季度）：+6.9% 13F不披露现金

前十大持仓权重
48.77%
前二十五大持仓权重
81.91%
持仓高于 1%
27
有效持仓数量
29.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 8.52% 估计买入 $1919551596 · 卖出 $3111036223

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有

新仓位
2
增加
18
减少
87
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+37.2%
标普500指数同期总回报率
+28.1%
超额回报
+9.1%

年化：+23.5% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.3% · 已排除期权：0.0%

行业细分

Health Care
18.8%
Financials
16.7%
Communication Services
11.3%
Financial Services
8.5%
Consumer Discretionary
7.3%
Consumer Staples
5.7%
Energy
5.3%
Retail
5.2%
Technology
4.6%
Materials
4.3%
Industrials
4.1%
Real Estate
1.5%
Packaging
0.0%
其他/未映射
6.5%

完整投资组合 112 持仓

类型 连胜 8个季度趋势
COF Capital One Financial Corporation Common Stock $1659420488 7.13% 8270946 $101514017 下跌 ×2
USB U.S. Bancorp Common Stock $1295909823 5.56% 21453510 $139313316 下跌 ×1
CVS CVS Health Corporation Common Stock $1227594458 5.27% 11865916 $348540852 下跌 ×2
VTRS Viatris Inc. - Common Stock $1194789797 5.13% 75232254 $138156591 下跌 ×1
MGM MGM Resorts International Common Stock $1142790561 4.91% 23903317 $243619922 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1049690448 4.51% 2937160 $159787432 下跌 ×2
DVN Devon Energy Corporation Common Stock $1045194009 4.49% 25297991 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1019230487 4.38% 4276176 $305850264 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $928729727 3.99% 1648172 $-54860217 下跌 ×2
MKL Markel Group Inc. Common Stock $794400127 3.41% 406759 $60440735 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $726548835 3.12% 2437486 $173311046 下跌 ×2
TSN Tyson Foods, Inc. Common Stock $724483355 3.11% 12653717 $-114237789 下跌 ×1
WFC Wells Fargo & Company Common Stock $661900943 2.84% 8008728 $9825085 下跌 ×2
BRKA $650010400 2.79% 868 $-12832820 下跌 ×6
CI The Cigna Group Common Stock $621243564 2.67% 2253424 $25337683 上涨 ×4
JBS JBS N.V. Class A Common Shares $592692397 2.54% 50016236 $121338297 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $529839298 2.28% 1274650 $192280326 上涨 ×1
TECK Teck Resources Ltd Ordinary Shares $497288923 2.14% 8363497 $-50467914 下跌 ×2
SOLV Solventum Corporation Common Stock $486686122 2.09% 6307729 $73314882 下跌 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $457993661 1.97% 8698852 $7131303 上涨 ×1
CB Chubb Limited Common Stock $391231100 1.68% 1148090 $1612990 下跌 ×1
BRKB $369514455 1.59% 738433 $10178369 下跌 ×1
TCOM Trip.com Group Limited - American Depositary Shares $349053040 1.50% 8761371 $22673966 上涨 ×3
OC Owens Corning Inc Common Stock New $330714230 1.42% 2081213 $103349273 下跌 ×1
DGX Quest Diagnostics Incorporated Common Stock $329781509 1.42% 1555612 $12719032 下跌 ×1
PINS Pinterest, Inc. Class A Common Stock $264483320 1.14% 12574721 $37065308 上涨 ×3
AGCO AGCO Corporation Common Stock $246362363 1.06% 2058488 $4580901 下跌 ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $224429344 0.96% 27639082 $-14305139 下跌 ×1
QSR Restaurant Brands International Inc. Common Shares $203046140 0.87% 2800345 $-62930320 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $199394651 0.86% 564274 $5014641 下跌 ×2
COP ConocoPhillips Common Stock $195190301 0.84% 1877583 $-52368030 上涨 ×6
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $192792171 0.83% 2011812 $39607479 上涨 ×2
DUSA $191053853 0.82% 3400745 $18500053
APP Applovin Corporation - Class A Common Stock $162719473 0.70% 315539 $29064501 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $155936320 0.67% 476389 $-7749675 下跌 ×6
FITB Fifth Third Bancorp - Common Stock $151307396 0.65% 2684183 $20591024 下跌 ×1
WCC WESCO International, Inc. Common Stock $125503133 0.54% 363915 $21251242 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $122141371 0.52% 496066 $9372822 下跌 ×1
DINT $111598809 0.48% 3915748 $6206460
IAC IAC Inc. - Common Stock $110507409 0.47% 2394024 $13904645 下跌 ×2
DFNL $105180322 0.45% 2130666 $9641263
DWLD $89501467 0.38% 1935585 $4703472
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $78544448 0.34% 612955 $31225756 上涨 ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $74321923 0.32% 234528 $-2122661 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $74073702 0.32% 102521 $-335090058 下跌 ×3
AXP American Express Company Common Stock $70971938 0.30% 209821 $455895 下跌 ×6
RKT Rocket Companies, Inc. Class A Common Stock $70294581 0.30% 4463148 $1558708 下跌 ×1
L Loews Corporation Common Stock $61723337 0.27% 545211 $-3825377 下跌 ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $60222331 0.26% 1012140 $3904521 下跌 ×1
BAC Bank of America Corporation Common Stock $56568376 0.24% 992776 $57181 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $52992003 0.23% 366448 $-9315762 下跌 ×1
CHYM Chime Financial, Inc. - Class A Common Stock $47754772 0.21% 2331776 $195444 下跌 ×1
EG Everest Group, Ltd. Common Stock $45162088 0.19% 126423 $-893692 下跌 ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $44064944 0.19% 2929850 $-2570416 下跌 ×1
MSFT Microsoft Corporation - Common Stock $34704890 0.15% 92973 $5649550 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $30950161 0.13% 154727 $11145482 上涨 ×4
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $26891862 0.12% 1850782 $-829643 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $26746397 0.11% 289871 $-2479691 下跌 ×1
FISV Fiserv, Inc. - Common Stock $26479103 0.11% 539839 $-6380680 下跌 ×1
STT State Street Corporation Common Stock $25095034 0.11% 147966 $5832602 下跌 ×1
PLD Prologis, Inc. Common Stock $24188981 0.10% 178556 $54764 下跌 ×1
JCI Johnson Controls International plc Ordinary Share $20659045 0.09% 141422 $-4729999 下跌 ×2
EQIX Equinix, Inc. - Common Stock $20131678 0.09% 19313 $-671956 下跌 ×1
CUZ Cousins Properties Incorporated Common Stock $17196678 0.07% 573605 $3960163 下跌 ×1
BXP BXP, Inc. Common Stock $15387236 0.07% 232050 $3077075 下跌 ×1
BRX Brixmor Property Group Inc. Common Stock $15044540 0.06% 477150 $-1174756 下跌 ×1
ADBE Adobe Inc. - Common Stock $13929293 0.06% 67894 $2956086 上涨 ×1
MTB M&T Bank Corporation Common Stock $13821717 0.06% 58072 $1355467 下跌 ×1
DOC Healthpeak Properties, Inc. Common Stock $13503956 0.06% 631026 $2903221 下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock $13159622 0.06% 73280 $-1055343 下跌 ×3
PSA Public Storage Common Stock $12013019 0.05% 37740 $836510 下跌 ×3
AVB AvalonBay Communities, Inc. Common Stock $11300644 0.05% 59890 $-1762456 下跌 ×1
SNPS Synopsys, Inc. - Common Stock $11141731 0.05% 24962 $866348 下跌 ×1
SPG Simon Property Group, Inc. Common Stock $11029971 0.05% 49318 $1618040 下跌 ×3
ORCL Oracle Corporation Common Stock $10974177 0.05% 74923 $-856045 下跌 ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $10913777 0.05% 325590 $3175191 上涨 ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $10651353 0.05% 292700 $1495833 下跌 ×1
TFC Truist Financial Corporation Common Stock $10382040 0.04% 208391 $47754 下跌 ×1
EGP EastGroup Properties, Inc. Common Stock $10375612 0.04% 51230 $682449 下跌 ×1
AMT American Tower Corporation (REIT) Common Stock $10345803 0.04% 63250 $-806317 下跌 ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $9962874 0.04% 870120 $1946497 下跌 ×3
VTR Ventas, Inc. Common Stock $9894096 0.04% 111420 $581807 下跌 ×6
CPT Camden Property Trust Common Stock $9859879 0.04% 86120 $1264822 下跌 ×1
NOAH Noah Holdings Limited American Depositary Shares $9635215 0.04% 964486 $-478476 下跌 ×1
DAR Darling Ingredients Inc. Common Stock $9339954 0.04% 170846 $-2282174 下跌 ×2
SAP SAP SE ADS $9334420 0.04% 60529 $-45012485 下跌 ×1
REG Regency Centers Corporation - Common Stock $9276952 0.04% 116340 $-1211794 下跌 ×1
ESS Essex Property Trust, Inc. Common Stock $8310607 0.04% 28501 $4254445 上涨 ×2
JD JD.com, Inc. - American Depositary Shares $7217974 0.03% 283280 $-1162696 下跌 ×6
TRNO Terreno Realty Corporation Common Stock $7191866 0.03% 111037 $220266 下跌 ×3
SBAC SBA Communications Corporation - Class A Common Stock $7181922 0.03% 40700 上涨 ×1
REXR Rexford Industrial Realty, Inc. Common Stock $6430660 0.03% 191960 $-429875 下跌 ×3
EQR Equity Residential Common Shares of Beneficial Interest $6239710 0.03% 91855 $-16290 下跌 ×1
CHCT Community Healthcare Trust Incorporated Common Stock $5902429 0.03% 322890 $658093 下跌 ×1
O Realty Income Corporation Common Stock $5744931 0.02% 92720 $-61663 下跌 ×1
VICI VICI Properties Inc. Common Stock $5717808 0.02% 215360 $-297510 下跌 ×1
ANGI Angi Inc. - Class A Common Stock $5549285 0.02% 932653 $-951317 下跌 ×1
SUI Sun Communities, Inc. Common Stock $5093777 0.02% 42480 $-376666 下跌 ×1
HPP Hudson Pacific Properties, Inc. Common Stock $4788435 0.02% 315236 $2884375 下跌 ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $4252681 0.02% 80467 $-4140380 下跌 ×1

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
CI $621243564 2.67% 上涨 ×4
TCOM $349053040 1.50% 上涨 ×3
PINS $264483320 1.14% 上涨 ×3
COP $195190301 0.84% 上涨 ×6
MSFT $34704890 0.15% 上涨 ×3
NVDA $30950161 0.13% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
DVN $1045194009 25297991 4.49%
SBAC $7181922 40700 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
CVS 削减 -374K +$348.5M
AMZN 增持 +851K +$305.9M
MGM 削减 -392K +$243.6M
UNH 增持 +27K +$192.3M
TXN 削减 -412K +$173.3M
GOOGL 削减 -157K +$159.8M
USB 削减 -784K +$139.3M
VTRS 削减 -3.0M +$138.2M
JBS 增持 +23.8M +$121.3M
TSN 削减 -437K -$114.2M

1 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
CTRA 2026年6月30日 37119404 $1304375994 不再跟踪
CPNG 2025年9月30日 5754998 $172419740 -49.3%
HUM 2025年12月31日 385539 $100305682 49.4%
YOU 2025年6月30日 581691 $15071614 60.9%
UDR 2026年3月31日 113280 $4155110 11.8%
HIW 2025年6月30日 129180 $3828895 0.1%
WELL 2025年3月31日 29550 $3724187 54.6%
CCI 2026年6月30日 41920 $3408515 0.3%
NTST 2026年3月31日 189600 $3344544 9.5%
FRT 2025年6月30日 32930 $3221213 23.9%
RH 2025年12月31日 2240 $455078 -9.1%
SKX 2025年6月30日 6000 $340680 不再跟踪
AAPL 2025年9月30日 1265 $259540 24.7%
INTC 2025年6月30日 10683 $242609 305.9%
XOM 2025年9月30日 2066 $222715 48.5%