Directional Asset Management

CIK 2105817 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$118.3M
按 13F 价值排名第 8054（共 9443） · 前 85.3%
持仓
94
截至
2026年6月30日

投资组合价值同比（季度）：+8.1% 13F不披露现金

前十大持仓权重
43.68%
前二十五大持仓权重
66.44%
持仓高于 1%
28
有效持仓数量
36.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.83% 估计买入 $17837296 · 卖出 $5495762

新仓位
16
增加
40
减少
31
已结清
2
本页内容

行业细分

Healthcare
16.3%
Technology
11.7%
Retail
10.6%
Communication Services
8.3%
Industrials
6.7%
Financials
5.2%
Financial Services
4.7%
Consumer Staples
3.6%
Energy
2.1%
Consumer Discretionary
1.3%
Materials
0.9%
Telecommunication
0.5%
Communications
0.2%
Consumer products
0.2%
其他/未映射
27.7%

完整投资组合 94 持仓

类型 连胜 8个季度趋势
GOOG Alphabet Inc. - Class C Capital Stock $9218933 7.79% 26079 $1280813 下跌 ×2
AAPL Apple Inc. - Common Stock $7500984 6.34% 25943 $1159304 上涨 ×2
OPCH Option Care Health, Inc. - Common Stock $7273777 6.15% 346766 买入期权 上涨 ×1
WMT Walmart Inc. - Common Stock $5280624 4.46% 46624 $-691435 下跌 ×2
JPST $4318396 3.65% 85394 $315626 上涨 ×2
DGRO $4218276 3.57% 55657 $444107 上涨 ×2
JNJ Johnson & Johnson Common Stock $3943371 3.33% 15527 $203760 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3359650 2.84% 3322 $449855 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $3329610 2.81% 13970 $41027 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3233381 2.73% 9878 $-43405 下跌 ×2
SCHD $2575187 2.18% 81211 $98936 上涨 ×1
AVLV $2281224 1.93% 25011 $457708 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2218448 1.88% 2907 $514308 下跌 ×1
FNDF $2014409 1.70% 38181 $163321 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2013294 1.70% 10062 $257692 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1822934 1.54% 1949 $-187080 下跌 ×1
FNDX $1820110 1.54% 58524 $252260 上涨 ×2
AMGN Amgen Inc. - Common Stock $1801092 1.52% 4975 $43881 下跌 ×2
XLI XLI $1784393 1.51% 9633 $57476 下跌 ×1
ET Energy Transfer LP Common Units $1562104 1.32% 81700 $8454 上涨 ×1
ABT Abbott Laboratories Common Stock $1556561 1.32% 17154 $-141958 上涨 ×1
WM Waste Management, Inc. Common Stock $1388282 1.17% 6229 $-38734 上涨 ×2
TSN Tyson Foods, Inc. Common Stock $1384513 1.17% 24184 $-412463 下跌 ×2
NVO Novo Nordisk A/S Common Stock $1358570 1.15% 28365 买入期权 上涨 ×1
SCHX $1341692 1.13% 45589 $209256 上涨 ×2
GLW Corning Incorporated Common Stock $1324780 1.12% 5186 $433544 下跌 ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1227262 1.04% 15234 $113529 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1220856 1.03% 13231 $-53373 下跌 ×2
AJG Arthur J. Gallagher & Co. Common Stock $1174700 0.99% 5100 $-56684 下跌 ×1
SCHA $1169578 0.99% 32371 $204110 下跌 ×2
UBER Uber Technologies, Inc. Common Stock $1111625 0.94% 15405 $183368 上涨 ×1
ABBV AbbVie Inc. Common Stock $1095053 0.93% 4352 $142144 下跌 ×2
BRKB $1072836 0.91% 2144 $268738 上涨 ×1
JMST $1060575 0.90% 20796 $98456 上涨 ×1
MS Morgan Stanley Common Stock $997757 0.84% 4776 买入期权 上涨 ×1
LDOS Leidos Holdings, Inc. Common Stock $969075 0.82% 9411 $-304493 上涨 ×2
AVUV $894075 0.76% 7166 $182413 上涨 ×2
PSMT PriceSmart, Inc. - Common Stock $876412 0.74% 4549 买入期权 上涨 ×1
DY Dycom Industries, Inc. Common Stock $859503 0.73% 1700 $283509
BAC Bank of America Corporation Common Stock $801455 0.68% 14066 $104305 下跌 ×1
SYY Sysco Corporation Common Stock $784963 0.66% 9392 $115547 上涨 ×1
VEEV Veeva Systems Inc. Class A Common Stock $770752 0.65% 4343 $3469 下跌 ×2
KO Coca-Cola Company (The) Common Stock $769784 0.65% 9472 $50276 上涨 ×1
SCHE $722857 0.61% 19935 $70035 上涨 ×1
LLY Eli Lilly and Company Common Stock $689947 0.58% 575 $226280 上涨 ×2
CTVA Corteva, Inc. Common Stock $689736 0.58% 8144 $8793 上涨 ×2
EOG EOG Resources, Inc. Common Stock $683482 0.58% 5268 $-79164 下跌 ×1
VOE $659371 0.56% 3337 $29784 下跌 ×2
AMID Argent Mid Cap ETF $657466 0.56% 18040 $-204955 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $617607 0.52% 10678 $-8397 下跌 ×1
VZ Verizon Communications Inc. Common Stock $607966 0.51% 14359 $-111664 上涨 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $606722 0.51% 14064 $-21436 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $583666 0.49% 1633 $116321 上涨 ×1
NOW ServiceNow, Inc. Common Stock $578402 0.49% 5847 买入期权 上涨 ×1
SPY SPY $563713 0.48% 755 $25317 下跌 ×1
AVDE $555369 0.47% 6226 $259368 上涨 ×1
F Ford Motor Company Common Stock $554567 0.47% 40022 买入期权 上涨 ×1
SBUX Starbucks Corporation - Common Stock $500553 0.42% 4903 买入期权 上涨 ×1
MU Micron Technology, Inc. - Common Stock $490003 0.41% 425 上涨 ×1
XLV XLV $486887 0.41% 3069 $-5192 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $451506 0.38% 266 $-8413
FNDA $449264 0.38% 11804 $67418 上涨 ×2
MCD McDonald's Corporation Common Stock $437950 0.37% 1620 $-86304 下跌 ×1
CMI Cummins Inc. Common Stock $435697 0.37% 611 $207228 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $428806 0.36% 6062 买入期权 上涨 ×1
VTES $427785 0.36% 4223 $-234878 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $412975 0.35% 1211
QQQ Invesco QQQ Trust, Series 1 $409180 0.35% 556 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $398723 0.34% 1474 $16058 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $383591 0.32% 2985 $20585 下跌 ×1
MSFT Microsoft Corporation - Common Stock $380378 0.32% 1020 $11710 上涨 ×2
SCHF $367979 0.31% 13284 $42847 上涨 ×2
C Citigroup, Inc. Common Stock $362632 0.31% 2591 $64055 下跌 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $348275 0.29% 1050 $9356
FEZ $345225 0.29% 5027 $58598 上涨 ×2
FCX Freeport-McMoRan, Inc. Common Stock $338715 0.29% 5310 买入期权 上涨 ×1
VGK $336975 0.28% 3806 $35727 上涨 ×1
CAT Caterpillar, Inc. Common Stock $324585 0.27% 305 $108696
PAYX Paychex, Inc. - Common Stock $323966 0.27% 3295 $-8388 下跌 ×2
SCHM $320090 0.27% 8682 $56978 上涨 ×2
VT $309164 0.26% 1970 $65155 上涨 ×2
AVGO Broadcom Inc. - Common Stock $303961 0.26% 805 $55319 上涨 ×2
EMR Emerson Electric Company Common Stock $288786 0.24% 2018 买入期权 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $278327 0.24% 670 $-12481
RSP $271096 0.23% 1279 买入期权 上涨 ×1
VONG Vanguard Russell 1000 Growth ETF $270608 0.23% 2117 $41266 上涨 ×2
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $266539 0.23% 10100 $-7373
LZB La-Z-Boy Incorporated Common Stock $265594 0.22% 6620 $52827
AIRJ AirJoule Technologies Corporation - Class A Common Stock $242597 0.21% 43790 $132749 上涨 ×2
VTI $240620 0.20% 650 $35671 上涨 ×2
FNDE $229086 0.19% 5773 $8519 上涨 ×1
DE Deere & Company Common Stock $214097 0.18% 338 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $210365 0.18% 1554 $-74330 下跌 ×2
FRME First Merchants Corporation - Common Stock $203759 0.17% 4664 上涨 ×1

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
OPCH $7273777 346766 6.15%
NVO $1358570 28365 1.15%
MS $997757 4776 0.84%
PSMT $876412 4549 0.74%
NOW $578402 5847 0.49%
F $554567 40022 0.47%
SBUX $500553 4903 0.42%
MU $490003 425 0.41%
ZTS $428806 6062 0.36%
PANW $412975 1211 0.35%
QQQ $409180 556 0.35%
FCX $338715 5310 0.29%
EMR $288786 2018 0.24%
RSP $271096 1279 0.23%
DE $214097 338 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
GOOG 削减 -2K +$1.3M
AAPL 增持 +955 +$1.2M
WMT 削减 -1K -$691K
CRWD 削减 -1K +$514K
AVLV 增持 +2K +$458K
GS 削减 -118 +$450K
DGRO 增持 +2K +$444K
GLW 削减 -1K +$434K
TSN 削减 -4K -$412K
JPST 增持 +6K +$316K

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
GLD 2026年3月31日 1181 $468042 不再跟踪
VCTR 2026年6月30日 6141 $402105 36.6%
CPRT 2026年3月31日 9600 $375840 3.3%
GEHC 2026年6月30日 5243 $373173 15.7%
PANW 2026年3月31日 1274 $234671 114.6%
PYPL 2026年3月31日 3879 $226456 37.6%
ASML 2026年3月31日 205 $219321 32.8%
RIG 2026年3月31日 38200 $157766 -9.0%
PSFE 2026年3月31日 11500 $93035 -2.6%