Daybright Advisory Services, Inc.
CIK 2107111 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $418.9M
- 持仓
- 145
- 截至
- 2026年6月30日
按 13F 价值排名第 4244（共 9443） · 前 44.9%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 55.13%
- 前二十五大持仓权重
- 75.50%
- 持仓高于 1%
- 21
- 有效持仓数量
- 20.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.14% 估计买入 $36190526 · 卖出 $23937004
- 新仓位
- 19
- 增加
- 72
- 减少
- 41
- 已结清
- 7
本页内容
行业细分
Technology
22.2%
Communication Services
5.6%
Retail
1.5%
Communications
0.7%
Industrials
0.6%
Healthcare
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Energy
0.2%
Financial Services
0.1%
Financials
0.1%
Telecommunication
0.1%
Real Estate
0.1%
其他/未映射
68.2%
完整投资组合 145 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60756288 | 14.50% | 80974 | $7539022 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40569870 | 9.68% | 202092 | $5292749 | 下跌 ×1 | ||
| AGG | $38525454 | 9.20% | 395660 | $3528485 | 上涨 ×2 | ||
| FBCG | $20274566 | 4.84% | 339153 | $4634458 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $17115290 | 4.09% | 55405 | $2976931 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13336299 | 3.18% | 37448 | $2681021 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10953956 | 2.61% | 13309 | $6567262 | 上涨 ×2 | ||
| VYM | $10579630 | 2.53% | 65322 | $844901 | 下跌 ×2 | ||
| VOO | $9710895 | 2.32% | 14142 | $1428771 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9139409 | 2.18% | 23478 | $1884992 | 上涨 ×2 | ||
| SPY SPY | $8301042 | 1.98% | 11112 | $1236761 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7135699 | 1.70% | 15355 | $196619 | 下跌 ×1 | ||
| HYDB | $6975513 | 1.67% | 150399 | $469371 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6837809 | 1.63% | 9939 | $1296444 | 上涨 ×1 | ||
| SCHG | $6761672 | 1.61% | 197883 | $711445 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $6234508 | 1.49% | 38673 | $273131 | 下跌 ×2 | ||
| JPST | $6184612 | 1.48% | 122371 | $-899698 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6130407 | 1.46% | 11012 | $347970 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5486685 | 1.31% | 20203 | $1279041 | |||
| BAI | $5486251 | 1.31% | 132710 | 上涨 ×1 | |||
| XLK XLK | $4593109 | 1.10% | 26194 | $1534917 | 上涨 ×2 | ||
| SCHB | $4030502 | 0.96% | 139705 | $522848 | 下跌 ×1 | ||
| VTI | $3906601 | 0.93% | 10610 | $510951 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3825494 | 0.91% | 10726 | $739468 | 下跌 ×1 | ||
| IYW | $3453125 | 0.82% | 14506 | $-2349357 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3306672 | 0.79% | 32834 | $-189925 | 下跌 ×2 | ||
| SHLD | $3253150 | 0.78% | 51433 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3147857 | 0.75% | 16493 | $1538097 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2970919 | 0.71% | 16473 | $948355 | |||
| DFUV | $2966818 | 0.71% | 53370 | $383585 | 上涨 ×2 | ||
| INTF | $2545111 | 0.61% | 60670 | 上涨 ×1 | |||
| PYLD | $2396168 | 0.57% | 91632 | $-54172 | 下跌 ×1 | ||
| SCHX | $2214738 | 0.53% | 75229 | $-34026 | 下跌 ×2 | ||
| VUG | $2196121 | 0.52% | 25776 | $362497 | 上涨 ×1 | ||
| VXF | $2180577 | 0.52% | 9233 | $314111 | 上涨 ×2 | ||
| QDPL | $2123250 | 0.51% | 46943 | $349296 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $2101980 | 0.50% | 29101 | $-68658 | 下跌 ×1 | ||
| AVLV | $2018645 | 0.48% | 21904 | 上涨 ×1 | |||
| VTV | $1969785 | 0.47% | 8956 | $347290 | 上涨 ×2 | ||
| CGGO | $1959230 | 0.47% | 49601 | $304053 | |||
| PTRB | $1756428 | 0.42% | 43113 | $155845 | 上涨 ×2 | ||
| NEAR | $1657447 | 0.40% | 32788 | $87383 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $1626826 | 0.39% | 4908 | $244240 | |||
| IGEB | $1486208 | 0.35% | 33556 | $-2283048 | 下跌 ×1 | ||
| IVW | $1464296 | 0.35% | 10827 | $240540 | 上涨 ×1 | ||
| JMUB | $1460820 | 0.35% | 29369 | $11854 | 上涨 ×2 | ||
| DIA | $1452012 | 0.35% | 2769 | $140564 | 下跌 ×2 | ||
| VGT | $1430615 | 0.34% | 12644 | $464526 | 上涨 ×1 | ||
| IQLT | $1429529 | 0.34% | 28494 | $-3241567 | 下跌 ×2 | ||
| IWD | $1429086 | 0.34% | 5675 | $242338 | 上涨 ×2 | ||
| IEMG | $1238504 | 0.30% | 15958 | 上涨 ×1 | |||
| VT | $1222477 | 0.29% | 7843 | $130474 | 下跌 ×1 | ||
| RAAX | $1193152 | 0.28% | 30237 | 上涨 ×1 | |||
| SCHF | $1132379 | 0.27% | 41282 | $-45434 | 下跌 ×1 | ||
| VTEB | $1082539 | 0.26% | 21825 | $5811 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1060980 | 0.25% | 8622 | $-231645 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1059743 | 0.25% | 2226 | $606979 | |||
| VV | $1055893 | 0.25% | 3073 | $140113 | 上涨 ×2 | ||
| DGRO | $1040096 | 0.25% | 13333 | $121524 | 上涨 ×1 | ||
| VFH | $987126 | 0.24% | 7090 | $370383 | 上涨 ×2 | ||
| SCHM | $938738 | 0.22% | 27053 | $30534 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $932658 | 0.22% | 9865 | $77935 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $895271 | 0.21% | 3706 | $-33209 | 上涨 ×1 | ||
| FBND | $894733 | 0.21% | 20007 | $-247572 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $874539 | 0.21% | 2346 | $107944 | 上涨 ×2 | ||
| IVE | $850470 | 0.20% | 3670 | $-2174756 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $816740 | 0.19% | 8866 | $-1395690 | 下跌 ×2 | ||
| VHT | $815062 | 0.19% | 2674 | $155479 | 上涨 ×2 | ||
| VNQ | $811271 | 0.19% | 8199 | $136514 | 上涨 ×2 | ||
| OUNZ | $801595 | 0.19% | 20596 | $-126253 | |||
| ACWI iShares MSCI ACWI ETF | $791644 | 0.19% | 5061 | $91991 | 上涨 ×2 | ||
| RWL | $788689 | 0.19% | 5988 | $-385954 | 下跌 ×2 | ||
| MEAR | $742191 | 0.18% | 14776 | $5305 | 上涨 ×1 | ||
| VEU | $719653 | 0.17% | 8686 | $70410 | 上涨 ×2 | ||
| TRUT VanEck Technology TruSector ETF | $717877 | 0.17% | 23742 | $432071 | 上涨 ×1 | ||
| IWM | $688312 | 0.16% | 2364 | $91450 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $664179 | 0.16% | 408 | $126569 | 上涨 ×1 | ||
| BRKB | $653915 | 0.16% | 1278 | $41341 | |||
| XLF XLF | $638237 | 0.15% | 11209 | $142300 | 上涨 ×1 | ||
| IJH | $636321 | 0.15% | 8454 | $83770 | 上涨 ×1 | ||
| VIG | $623058 | 0.15% | 2605 | $77208 | 上涨 ×2 | ||
| VWO | $618323 | 0.15% | 10525 | $83328 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $612939 | 0.15% | 3353 | $119798 | 上涨 ×2 | ||
| IWV | $569862 | 0.14% | 1341 | $72683 | |||
| IYC IYC | $552932 | 0.13% | 5467 | $156820 | 上涨 ×1 | ||
| EFG | $547078 | 0.13% | 4505 | $-28551 | 下跌 ×1 | ||
| V Visa Inc. | $538689 | 0.13% | 1471 | $94864 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $534299 | 0.13% | 1052 | $174956 | 上涨 ×2 | ||
| IYF | $534153 | 0.13% | 3967 | $130165 | 上涨 ×2 | ||
| QUAL | $532302 | 0.13% | 2427 | $139395 | 上涨 ×2 | ||
| XLC XLC | $516630 | 0.12% | 4773 | $116758 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $513086 | 0.12% | 2294 | $-42126 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $511620 | 0.12% | 1419 | $53595 | |||
| VIS | $484283 | 0.12% | 1406 | $118673 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $473192 | 0.11% | 20668 | $5576 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $471505 | 0.11% | 21082 | $4475 | 上涨 ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $469237 | 0.11% | 21237 | $1842 | 上涨 ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $466700 | 0.11% | 21652 | $-319 | 上涨 ×2 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $464498 | 0.11% | 23949 | $-1882 | 上涨 ×2 | ||
| GSLC | $464190 | 0.11% | 3251 | $58433 | 上涨 ×2 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BAI | $5486251 | 132710 | 1.31% |
| SHLD | $3253150 | 51433 | 0.78% |
| INTF | $2545111 | 60670 | 0.61% |
| AVLV | $2018645 | 21904 | 0.48% |
| IEMG | $1238504 | 15958 | 0.30% |
| RAAX | $1193152 | 30237 | 0.28% |
| IXJ | $341686 | 3408 | 0.08% |
| BINC | $300110 | 5772 | 0.07% |
| GTEK | $259943 | 4823 | 0.06% |
| XLP | $258915 | 3044 | 0.06% |
| MTSI | $258198 | 1027 | 0.06% |
| IGM | $255430 | 1664 | 0.06% |
| GXPD | $223182 | 8464 | 0.05% |
| AMT | $215561 | 1243 | 0.05% |
| LLY | $214562 | 187 | 0.05% |
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 |
|---|---|---|---|---|
| JCPB | 2026年6月30日 | 25865 | $1217724 | 不再跟踪 |
| JPIB | 2026年6月30日 | 19413 | $928318 | 不再跟踪 |
| NOW | 2026年3月31日 | 4074 | $624100 | 24.0% |
| HYG | 2026年6月30日 | 7231 | $575298 | 不再跟踪 |
| SCHZ | 2026年6月30日 | 14391 | $334152 | 不再跟踪 |
| TSLA | 2026年3月31日 | 595 | $267519 | -6.2% |
| IGM | 2026年3月31日 | 2048 | $264456 | 不再跟踪 |
| SCHO | 2026年6月30日 | 10241 | $248544 | 不再跟踪 |
| HON | 2026年6月30日 | 1033 | $233546 | -1.9% |
| UNH | 2026年3月31日 | 675 | $222969 | 43.1% |
| T | 2026年6月30日 | 7608 | $220570 | 22.6% |
| QCOM | 2026年3月31日 | 1185 | $202703 | 25.0% |
| IHDG | 2026年3月31日 | 4161 | $202485 | 不再跟踪 |
| AMT | 2026年3月31日 | 1143 | $200751 | 2.4% |
| LLY | 2026年3月31日 | 186 | $200065 | 35.9% |