Dempze Nancy E
CIK 1592614 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.4M
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 7937（共 9443） · 前 84.1%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 37.68%
- 前二十五大持仓权重
- 67.39%
- 持仓高于 1%
- 35
- 有效持仓数量
- 43.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.63% 估计买入 $4269684 · 卖出 $6092581
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.8% 仍持有
- 新仓位
- 5
- 增加
- 21
- 减少
- 36
- 已结清
- 6
本页内容
与标普500指数的表现对比
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：85.6% · 已排除期权：0.0%
行业细分
Technology
25.2%
Healthcare
13.9%
Industrials
13.4%
Financial Services
10.6%
Retail
8.7%
Communication Services
5.9%
Consumer products
2.3%
Financials
1.9%
Utilities
1.4%
Energy
1.3%
Packaging
1.1%
其他/未映射
14.3%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $5767952 | 4.64% | 16140 | $1010847 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5628932 | 4.52% | 28132 | $689401 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5243919 | 4.21% | 7253 | $2749194 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4915937 | 3.95% | 16989 | $632216 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4880481 | 3.92% | 4069 | $1224395 | 上涨 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $4592874 | 3.69% | 11564 | $745607 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4405366 | 3.54% | 11810 | $256871 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3995499 | 3.21% | 6878 | $2547891 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3978848 | 3.20% | 16694 | $563428 | 上涨 ×6 | ||
| SBGSY | $3482633 | 2.80% | 53431 | $635128 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3215587 | 2.58% | 21225 | $-194327 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $3038146 | 2.44% | 16013 | $-163415 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2895150 | 2.33% | 8209 | $251532 | 上涨 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2837303 | 2.28% | 5731 | $796352 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2763702 | 2.22% | 10882 | $40396 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2702050 | 2.17% | 5261 | $110314 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $2587951 | 2.08% | 7651 | $602472 | 上涨 ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2474212 | 1.99% | 4981 | $259374 | 上涨 ×2 | ||
| V Visa Inc. | $2452750 | 1.97% | 7149 | $231588 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2250337 | 1.81% | 15346 | $36938 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $2101720 | 1.69% | 23162 | $-469753 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $1984982 | 1.60% | 16792 | $20880 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $1947468 | 1.57% | 10224 | $-249048 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1907382 | 1.53% | 8517 | $148046 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1807938 | 1.45% | 19594 | $245521 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1750602 | 1.41% | 24260 | $204467 | 上涨 ×5 | ||
| MS Morgan Stanley Common Stock | $1626958 | 1.31% | 7783 | $214454 | 下跌 ×1 | ||
| BRKB | $1566721 | 1.26% | 3131 | $66346 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1528152 | 1.23% | 4325 | $264534 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1523932 | 1.22% | 6056 | $130691 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1475150 | 1.19% | 16807 | $242075 | 上涨 ×6 | ||
| VIG | $1474379 | 1.18% | 6231 | $134340 | |||
| ATR AptarGroup, Inc. Common Stock | $1423649 | 1.14% | 11371 | $-176931 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1313648 | 1.06% | 7925 | $-347966 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 921908604) | $1279557 | 1.03% | 40634 | $100771 | |||
| IBM International Business Machines Corporation Common Stock | $1226076 | 0.99% | 4360 | $-97373 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1073188 | 0.86% | 2841 | $478310 | 上涨 ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1055814 | 0.85% | 6334 | $553062 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 921909107) | $961603 | 0.77% | 31272 | $69735 | |||
| 未知发行人 (CUSIP: 30161q104) | $897765 | 0.72% | 16500 | $104300 | 下跌 ×2 | ||
| IWV | $896293 | 0.72% | 2102 | $117124 | |||
| CB Chubb Limited Common Stock | $885924 | 0.71% | 2600 | $-26680 | 下跌 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $865086 | 0.70% | 7255 | $87117 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $838947 | 0.67% | 2563 | $85015 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $727920 | 0.58% | 2700 | $-9314 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 00171A878) | $707997 | 0.57% | 67045 | $52296 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $690514 | 0.55% | 7969 | $144614 | 上涨 ×5 | ||
| GPN Global Payments Inc. Common Stock | $656668 | 0.53% | 9050 | $-80267 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $643142 | 0.52% | 5005 | $41091 | |||
| COST Costco Wholesale Corporation - Common Stock | $634249 | 0.51% | 678 | $-41331 | |||
| IWF | $620850 | 0.50% | 5000 | $-18750 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 461418444) | $524003 | 0.42% | 18201 | $-18990 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 922908686) | $521076 | 0.42% | 3590 | $70654 | |||
| 未知发行人 (CUSIP: 922908728) | $520138 | 0.42% | 2887 | $69138 | |||
| 未知发行人 (CUSIP: 922908710) | $474013 | 0.38% | 685 | $43247 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 413838202) | $466579 | 0.37% | 14221 | $34130 | |||
| 未知发行人 (CUSIP: 00771X419) | $459310 | 0.37% | 24787 | $10647 | 上涨 ×4 | ||
| MCO Moody's Corporation Common Stock | $452920 | 0.36% | 1000 | $-70580 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $436039 | 0.35% | 2473 | $89082 | 下跌 ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $415944 | 0.33% | 2650 | $-29728 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $398332 | 0.32% | 1100 | $11297 | |||
| 未知发行人 (CUSIP: 922042700) | $396467 | 0.32% | 2763 | $63858 | |||
| CARR Carrier Global Corporation Common Stock | $366383 | 0.29% | 4995 | $-264683 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $352054 | 0.28% | 2575 | $-84820 | |||
| 未知发行人 (CUSIP: 922042841) | $341420 | 0.27% | 6893 | $34604 | |||
| 未知发行人 (CUSIP: 922042809) | $334552 | 0.27% | 3022 | $43983 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $330560 | 0.27% | 4000 | $12120 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $311770 | 0.25% | 500 | $-74550 | |||
| SGI Somnigroup International Inc. Common Stock | $305760 | 0.25% | 3900 | $-86016 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $288863 | 0.23% | 695 | $-262329 | 下跌 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $285082 | 0.23% | 700 | $-55190 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $281289 | 0.23% | 1040 | $10587 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $277710 | 0.22% | 1500 | $41685 | |||
| WD Walker & Dunlop, Inc Common Stock | $273500 | 0.22% | 5000 | $-50474 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 45775L408) | $269866 | 0.22% | 3119 | $-309969 | 下跌 ×2 | ||
| VOO | $267856 | 0.22% | 390 | $34812 | |||
| CL Colgate-Palmolive Company Common Stock | $265872 | 0.21% | 2900 | $14444 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $260231 | 0.21% | 341 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $252842 | 0.20% | 250 | $41345 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $251792 | 0.20% | 7250 | $15152 | |||
| 未知发行人 (CUSIP: 779546308) | $242992 | 0.20% | 2736 | $21724 | |||
| 未知发行人 (CUSIP: 30254T759) | $232366 | 0.19% | 5135 | $14481 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $214250 | 0.17% | 2815 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 921908828) | $209026 | 0.17% | 3254 | 上涨 ×1 | |||
| VTEI | $201334 | 0.16% | 1994 | ||||
| 未知发行人 (CUSIP: 74925K581) | $193520 | 0.16% | 12962 | $12832 | |||
| WM Waste Management, Inc. Common Stock | $177190 | 0.14% | 795 | $-5493 | |||
| FISV Fiserv, Inc. - Common Stock | $125813 | 0.10% | 2565 | $-170485 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $110428 | 0.09% | 975 | $-10745 | |||
| UNP Union Pacific Corporation Common Stock | $110160 | 0.09% | 405 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $29807 | 0.02% | 100 | $10393 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $4915937 | 3.95% | 上涨 ×6 |
| LLY | $4880481 | 3.92% | 上涨 ×5 |
| MSFT | $4405366 | 3.54% | 上涨 ×3 |
| AMZN | $3978848 | 3.20% | 上涨 ×6 |
| HD | $2895150 | 2.33% | 上涨 ×6 |
| AXP | $2587951 | 2.08% | 上涨 ×6 |
| PG | $2250337 | 1.81% | 上涨 ×6 |
| XYL | $1984982 | 1.60% | 上涨 ×3 |
| SCHW | $1807938 | 1.45% | 上涨 ×4 |
| UBER | $1750602 | 1.41% | 上涨 ×5 |
| NEE | $1475150 | 1.19% | 上涨 ×6 |
| CP | $690514 | 0.55% | 上涨 ×5 |
| None | $459310 | 0.37% | 上涨 ×4 |
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 |
|---|---|---|---|---|
| CRM | 2025年12月31日 | 4810 | $1139970 | -23.8% |
| NVO | 2025年9月30日 | 8875 | $612552 | -15.4% |
| MKC | 2026年3月31日 | 8330 | $567356 | 11.3% |
| BDX | 2025年6月30日 | 1712 | $392151 | 37.2% |
| BALL | 2025年9月30日 | 6400 | $358976 | 24.8% |
| HON | 2026年6月30日 | 1505 | $340175 | 0.8% |
| BRO | 2025年3月31日 | 3000 | $306060 | -42.6% |
| LYV | 2025年9月30日 | 2000 | $302560 | 12.2% |
| SBUX | 2025年6月30日 | 3010 | $295251 | 17.6% |
| CMCSA | 2025年9月30日 | 8000 | $285520 | -14.8% |
| CDW | 2025年3月31日 | 1600 | $278464 | -16.1% |
| ADBE | 2025年9月30日 | 705 | $272750 | -23.2% |
| NSRGY | 2025年9月30日 | 2700 | $268164 | 不再跟踪 |
| RELX | 2026年3月31日 | 6350 | $256667 | 5.0% |
| DVN | 2026年3月31日 | 7000 | $256410 | -3.5% |
| GIS | 2025年3月31日 | 4000 | $255080 | -34.2% |
| MORN | 2026年6月30日 | 1494 | $252561 | 36.5% |
| SGDM | 2026年6月30日 | 3250 | $245342 | 不再跟踪 |
| CL | 2025年9月30日 | 2600 | $236340 | 16.1% |
| PEP | 2026年6月30日 | 1495 | $232159 | 4.8% |
| DIS | 2026年3月31日 | 2000 | $227540 | 10.4% |
| AIG | 2026年6月30日 | 3000 | $225750 | 2.7% |
| ZS | 2026年3月31日 | 1000 | $224920 | 31.0% |
| CMCSA | 2026年3月31日 | 7400 | $207274 | -6.8% |
| VTEI | 2026年3月31日 | 1994 | $201055 | 不再跟踪 |
| EBC | 2025年6月30日 | 12000 | $196800 | 54.4% |
| UNP | 2026年3月31日 | 805 | $186213 | 26.3% |
| PEP | 2025年6月30日 | 1120 | $167933 | 7.5% |
| UNP | 2025年3月31日 | 565 | $128843 | 29.7% |
| SAN | 2026年6月30日 | 10434 | $117696 | 3.6% |
| MDT | 2025年3月31日 | 1405 | $112231 | 4.4% |
| SPY | 2025年12月31日 | 140 | $93265 | 不再跟踪 |
| MRSH | 2025年12月31日 | 60 | $12092 | 2.5% |