Dougherty & Associates, LLC
CIK 2109295 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.0M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 7922（共 9443） · 前 83.9%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 61.36%
- 前二十五大持仓权重
- 87.85%
- 持仓高于 1%
- 24
- 有效持仓数量
- 19.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.46% 估计买入 $12218416 · 卖出 $1704361
- 新仓位
- 1
- 增加
- 30
- 减少
- 15
- 已结清
- 1
本页内容
行业细分
Technology
21.1%
Consumer Discretionary
13.9%
Communication Services
9.6%
Utilities
8.2%
Industrials
6.8%
Retail
4.4%
Financials
2.2%
Healthcare
1.5%
Financial Services
1.2%
Energy
0.6%
Real Estate
0.4%
其他/未映射
30.1%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13793666 | 11.04% | 68937 | $1310880 | 下跌 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $11744041 | 9.40% | 36985 | $1576358 | 上涨 ×1 | ||
| VGT | $10006446 | 8.01% | 83721 | $2881772 | 上涨 ×2 | ||
| PFXF | $9088171 | 7.27% | 509426 | $99295 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7809489 | 6.25% | 21852 | $1541974 | 上涨 ×1 | ||
| VOO | $7724095 | 6.18% | 11246 | $1059297 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4861321 | 3.89% | 14255 | $2584296 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4533159 | 3.63% | 15666 | $567171 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4007687 | 3.21% | 16815 | $542282 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3120657 | 2.50% | 8365 | $-294451 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2973593 | 2.38% | 9814 | $542804 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $2919132 | 2.34% | 7810 | $726469 | 上涨 ×1 | ||
| VPU | $2915743 | 2.33% | 14896 | $89064 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2718476 | 2.18% | 12444 | $253270 | 上涨 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2697860 | 2.16% | 92266 | $149993 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $2475785 | 1.98% | 6680 | $272406 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2450447 | 1.96% | 19358 | $-31019 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2424254 | 1.94% | 4303 | $238799 | 上涨 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2247142 | 1.80% | 20312 | $-8663 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1988496 | 1.59% | 11156 | $253855 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1740812 | 1.39% | 4926 | $304961 | 下跌 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1580122 | 1.26% | 9316 | $468244 | 下跌 ×2 | ||
| V Visa Inc. | $1545445 | 1.24% | 4504 | $157239 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1274172 | 1.02% | 13312 | $56759 | 上涨 ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1158278 | 0.93% | 11066 | $429797 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1059532 | 0.85% | 2991 | $32961 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $972198 | 0.78% | 71855 | $-6055 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $970180 | 0.78% | 1935 | $-27579 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $958962 | 0.77% | 4302 | $-25704 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $912968 | 0.73% | 2588 | $14755 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $847664 | 0.68% | 11747 | $100671 | 上涨 ×2 | ||
| VHT | $730468 | 0.58% | 2442 | $4023 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $679536 | 0.54% | 4197 | $70006 | |||
| WMT Walmart Inc. - Common Stock | $608369 | 0.49% | 5371 | $-77431 | 下跌 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $587671 | 0.47% | 5032 | $-10031 | 下跌 ×2 | ||
| VTI | $585606 | 0.47% | 1582 | $15433 | 下跌 ×2 | ||
| EIX Edison International Common Stock | $555453 | 0.44% | 7460 | $54283 | 上涨 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $550152 | 0.44% | 1411 | $-2135 | 上涨 ×2 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $544145 | 0.44% | 32370 | $172721 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $499203 | 0.40% | 3276 | $23774 | 上涨 ×2 | ||
| ETR Entergy Corporation Common Stock | $484742 | 0.39% | 4220 | $11028 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $476018 | 0.38% | 2199 | $38351 | |||
| DTM DT Midstream, Inc. Common Stock | $463938 | 0.37% | 3161 | $40986 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $387416 | 0.31% | 323 | $71935 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $387263 | 0.31% | 4412 | $-22476 | 上涨 ×2 | ||
| SPY SPY | $358450 | 0.29% | 480 | $46287 | |||
| XOM Exxon Mobil Corporation Common Stock | $320472 | 0.26% | 2344 | $-77211 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $289362 | 0.23% | 2115 | $12384 | 上涨 ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $272615 | 0.22% | 3622 | $2293 | 上涨 ×2 | ||
| FE FirstEnergy Corp. Common Stock | $248248 | 0.20% | 5221 | $-16025 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $226205 | 0.18% | 2817 | $2423 | |||
| DIA | $203046 | 0.16% | 388 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| DIA | $203046 | 388 | 0.16% |
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。