DOCK STREET ASSET MANAGEMENT INC
CIK 1172779 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 64
- 截至
- 2026年6月30日
按 13F 价值排名第 2328（共 9443） · 前 24.7%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 70.84%
- 前二十五大持仓权重
- 96.71%
- 持仓高于 1%
- 23
- 有效持仓数量
- 13.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.05% 估计买入 $46192787 · 卖出 $20825987
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.3% 仍持有
- 新仓位
- 10
- 增加
- 23
- 减少
- 20
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+16.0% · 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：96.5% · 已排除期权：0.0%
行业细分
Technology
61.1%
Communication Services
13.6%
Financial Services
9.9%
Retail
8.3%
Consumer Discretionary
1.9%
Industrials
0.4%
Healthcare
0.3%
Financials
0.1%
Energy
0.0%
Communications
0.0%
Consumer Staples
0.0%
其他/未映射
4.2%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $202000668 | 18.68% | 1009549 | $25376963 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88455124 | 8.18% | 371130 | $12976826 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $87964163 | 8.13% | 753957 | $-20982548 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77034429 | 7.12% | 161305 | $23464285 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $75079737 | 6.94% | 212492 | $14031541 | 下跌 ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $74674215 | 6.91% | 210605 | $42166412 | 下跌 ×4 | ||
| V Visa Inc. | $51267978 | 4.74% | 149430 | $6285901 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $38028090 | 3.52% | 74042 | $1269265 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35828419 | 3.31% | 96050 | $-1961496 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35739624 | 3.30% | 63448 | $513580 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $31074244 | 2.87% | 82794 | $8266397 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30960390 | 2.86% | 81960 | $6116332 | 上涨 ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $30578439 | 2.83% | 308002 | $651001 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $24297745 | 2.25% | 83971 | $3744602 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $20278543 | 1.88% | 113771 | $-364656 | 上涨 ×1 | ||
| TBLL | $18826731 | 1.74% | 178334 | $-4357643 | 下跌 ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $18388859 | 1.70% | 15391 | $1998917 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $18019935 | 1.67% | 122961 | $-2484110 | 下跌 ×2 | ||
| MSCI MSCI Inc. Common Stock | $16649903 | 1.54% | 29730 | $715689 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $16174084 | 1.50% | 62122 | $9185170 | 上涨 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $12019012 | 1.11% | 59704 | $-2836140 | 下跌 ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $11652553 | 1.08% | 149795 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $10781043 | 1.00% | 150995 | $-7333617 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10456227 | 0.97% | 22774 | $-2552938 | 下跌 ×3 | ||
| SCHO | $9592246 | 0.89% | 397359 | $-190044 | 下跌 ×1 | ||
| SCHR | $7925329 | 0.73% | 321384 | $48364 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3170077 | 0.29% | 8871 | $607826 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2999280 | 0.28% | 4073 | $617835 | 下跌 ×1 | ||
| BRKB | $2965311 | 0.27% | 5926 | $560206 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1603444 | 0.15% | 19528 | $-423072 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1335483 | 0.12% | 1113 | $320977 | 上涨 ×2 | ||
| FAST Fastenal Company - Common Stock | $1229568 | 0.11% | 25600 | $41728 | |||
| LRCX Lam Research Corporation - Common Stock | $1210291 | 0.11% | 2793 | $600292 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1195409 | 0.11% | 3652 | $-9765 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1151157 | 0.11% | 1081 | $382478 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1065094 | 0.10% | 3020 | $75793 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $686141 | 0.06% | 2702 | $171839 | 上涨 ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $651183 | 0.06% | 2274 | $241044 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $616246 | 0.06% | 2449 | $163432 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $555363 | 0.05% | 1486 | $133681 | |||
| WMT Walmart Inc. - Common Stock | $509670 | 0.05% | 4500 | $134220 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $485493 | 0.04% | 3551 | $-116970 | |||
| SPY SPY | $419685 | 0.04% | 562 | $-116195 | 下跌 ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $413279 | 0.04% | 2550 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $401576 | 0.04% | 2876 | 上涨 ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $388189 | 0.04% | 4925 | $-29894 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $382043 | 0.04% | 3795 | $152035 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $370491 | 0.03% | 4083 | $-48711 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $360048 | 0.03% | 356 | $58876 | |||
| AMGN Amgen Inc. - Common Stock | $359947 | 0.03% | 994 | $-31310 | 下跌 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $359021 | 0.03% | 1300 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $350167 | 0.03% | 358 | $29671 | |||
| STIP | $333552 | 0.03% | 3265 | 上涨 ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $309254 | 0.03% | 3149 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $304727 | 0.03% | 1010 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $273443 | 0.03% | 1221 | $25360 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $240987 | 0.02% | 2052 | 上涨 ×1 | |||
| IVV | $237398 | 0.02% | 317 | $-106844 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $201909 | 0.02% | 718 | $-34179 | 下跌 ×1 | ||
| IYW | $201784 | 0.02% | 800 | 上涨 ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $157000 | 0.01% | 50000 | 上涨 ×1 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $122589 | 0.01% | 32954 | $-1318 | |||
| SKYX SKYX Platforms Corp. - Common Stock | $22100 | 0.00% | 20000 | $-300 | |||
| MLSS | $3210 | 0.00% | 10000 | $330 | |||
| 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）
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 |
|---|---|---|---|---|
| MANH | 2025年3月31日 | 72031 | $19465657 | 19.9% |
| SPGI | 2025年6月30日 | 28462 | $14461542 | -17.8% |
| MCO | 2025年12月31日 | 19356 | $9222747 | -2.2% |
| MS | 2025年6月30日 | 28060 | $3273760 | 50.3% |
| IEI | 2026年3月31日 | 20082 | $2396787 | |
| UNP | 2025年6月30日 | 5059 | $1195138 | 33.1% |
| QSR | 2025年6月30日 | 16332 | $1088364 | 19.6% |
| NEE | 2025年12月31日 | 13721 | $1035798 | 5.9% |
| STZ | 2025年6月30日 | 4760 | $873555 | -17.4% |
| VEEV | 2025年6月30日 | 3696 | $856104 | -14.0% |
| AGG | 2025年12月31日 | 7731 | $775033 | 不再跟踪 |
| NVR | 2025年6月30日 | 98 | $709950 | -14.3% |
| MNST | 2025年6月30日 | 11744 | $687259 | -24.0% |
| TSLA | 2026年3月31日 | 1464 | $658390 | -6.2% |
| RJF | 2025年12月31日 | 3198 | $551975 | 9.2% |
| ADBE | 2025年6月30日 | 1261 | $483631 | -29.4% |
| IBIT | 2025年9月30日 | 7634 | $467277 | |
| SNPS | 2025年6月30日 | 944 | $404834 | -22.3% |
| COST | 2025年9月30日 | 341 | $337570 | 1.9% |
| SCHB | 2026年6月30日 | 12053 | $302534 | 不再跟踪 |
| FDS | 2025年12月31日 | 820 | $234922 | 2.8% |
| TJX | 2026年6月30日 | 1465 | $233961 | -6.8% |
| TOTL | 2025年9月30日 | 5585 | $224014 | 不再跟踪 |
| ABBV | 2025年6月30日 | 1056 | $221253 | 42.1% |
| KLAC | 2025年12月31日 | 198 | $213563 | -84.7% |
| TTD | 2025年3月31日 | 1790 | $210379 | -75.8% |
| ALL | 2026年3月31日 | 1000 | $208150 | 23.6% |
| ECL | 2026年6月30日 | 770 | $204835 | 0.8% |
| SHW | 2026年6月30日 | 630 | $201947 | 1.1% |