与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +20.8%
标普500指数同期总回报率 +37.0%
超额回报 -16.2%

年化：+16.4% · 标普500指数：+28.7%

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：99.6% · 已排除期权：0.0%

行业细分

04
Industrials 22.9%
Communication Services 19.8%
Financials 13.6%
Healthcare 11.4%
Technology 9.8%
Consumer Staples 8.3%
Materials 5.2%
Energy 4.1%
Consumer products 1.2%
Consumer Discretionary 0.5%
Retail 0.2%
其他/未映射 3.0%

完整投资组合 60 持仓

05
类型 连胜 8个季度趋势
T AT&T Inc. $125753328 17.49% 6075040 $420281 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $98197488 13.66% 913465 $18269641 上涨 ×6
JNJ Johnson & Johnson Common Stock $54910092 7.64% 216207 $2060453
JPM JP Morgan Chase & Co. Common Stock $53547587 7.45% 163589 $5426247
IBM International Business Machines Corporation Common Stock $39294879 5.47% 139735 $5424512
CLF Cleveland-Cliffs Inc. Common Stock $37560000 5.23% 4000000 $8850069 上涨 ×2
KO Coca-Cola Company (The) Common Stock $37092522 5.16% 456411 $2382465
AXP American Express Company Common Stock $32444264 4.51% 95918 $3430987
CAT Caterpillar, Inc. Common Stock $29695801 4.13% 27886 $9939685
CPB The Campbell's Company - Common Stock $22270000 3.10% 1000000 $0
DE Deere & Company Common Stock $17802471 2.48% 28065 $1993456
MRK Merck & Company, Inc. Common Stock (new) $16999522 2.36% 132292 $1086117
SLB SLB Limited Common Shares $16058204 2.23% 345412 $-1692519
AAPL Apple Inc. - Common Stock $12817491 1.78% 44296 $1575609
MSFT Microsoft Corporation - Common Stock $11238720 1.56% 30129 $85868
DIS Walt Disney Company (The) Common Stock $11230739 1.56% 116683 $-15169
WASH Washington Trust Bancorp, Inc. - Common Stock $10973184 1.53% 300800 $908416
XOM Exxon Mobil Corporation Common Stock $9389930 1.31% 68680 $-2262319
SPY SPY $7886638 1.10% 10561 $1018397
UNP Union Pacific Corporation Common Stock $5269456 0.73% 19373 $569179
QQQ Invesco QQQ Trust, Series 1 $4786600 0.67% 6500 $1034930
VZ Verizon Communications Inc. Common Stock $4445700 0.62% 105000 $-825300
NVDA NVIDIA Corporation - Common Stock $4361962 0.61% 21800 $560042
PG Procter & Gamble Company (The) Common Stock $4339078 0.60% 29590 $65098
EMR Emerson Electric Company Common Stock $4280758 0.60% 29904 $362736
MMM 3M Company Common Stock $3743683 0.52% 23122 $385675
RTX RTX Corporation Common Stock $3659892 0.51% 19290 $-61149
MCD McDonald's Corporation Common Stock $3400229 0.47% 12579 $-509198
RSP Invesco Exchange-Traded Fund Trust $3237296 0.45% 15215 $317233
ABT Abbott Laboratories Common Stock $3101584 0.43% 34181 $-407779
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2988702 0.42% 38544 $-595890
CL Colgate-Palmolive Company Common Stock $2642218 0.37% 28820 $185889
LLY Eli Lilly and Company Common Stock $2559584 0.36% 2134 $596795
KD Kyndryl Holdings, Inc. Common Stock $2262000 0.31% 200000 $-362000
未知发行人 (CUSIP: 884903881) $2010225 0.28% 24614 上涨 ×1
MDT Medtronic plc. Ordinary Shares $1685544 0.23% 21546 $-181417
NVS Novartis AG Common Stock $1680038 0.23% 10720 $42558
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1676206 0.23% 27881 $87825
HD Home Depot, Inc. (The) Common Stock $1163844 0.16% 3300 $78507
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1044780 0.15% 2000 $118400
IWM iShares Russell 2000 Index Fund $861090 0.12% 2866 $150322
HWM Howmet Aerospace Inc. Common Stock $672150 0.09% 2500 $96000
未知发行人 (CUSIP: 26614N201) $644425 0.09% 4751 上涨 ×1
CARR Carrier Global Corporation Common Stock $629196 0.09% 8578 $146169
IJH iShares Trust $597988 0.08% 7755 $74293
CVX Chevron Corporation Common Stock $580160 0.08% 3500 $-143990
WFC Wells Fargo & Company Common Stock $557572 0.08% 6747 $20443
GOOGL Alphabet Inc. - Class A Common Stock $543202 0.08% 1520 $106111
XLF SELECT SECTOR SPDR TRUST $536100 0.07% 10000 $42400
Q Qnity Electronics, Inc. Common Stock $534677 0.07% 3274 $156923
ABBV AbbVie Inc. Common Stock $478116 0.07% 1900 $64885
CSCO Cisco Systems, Inc. - Common Stock $428729 0.06% 3650 $145525
PEP PepsiCo, Inc. - Common Stock $365580 0.05% 2700 $-53703
AMZN Amazon.com, Inc. - Common Stock $333676 0.05% 1400 $42098
OTIS Otis Worldwide Corporation Common Stock $307021 0.04% 4288 $-23498
INTC Intel Corporation - Common Stock $279260 0.04% 2000 上涨 ×1
AMGN Amgen Inc. - Common Stock $271590 0.04% 750 $7702
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $250195 0.03% 500 $10595
LOW Lowe's Companies, Inc. Common Stock $238129 0.03% 1080 $-17053
WMB Williams Companies, Inc. (The) Common Stock $223020 0.03% 3000 $4680

重仓股

08

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
UPS $98197488 13.66% 上涨 ×6

最大新仓位

09

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
未知发行人 (CUSIP: 884903881) $2010225 24614 0.28%
未知发行人 (CUSIP: 26614N201) $644425 4751 0.09%
INTC $279260 2000 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
UPS 增持 +101K +$18.3M
CAT 仅价格变动 +0 +$9.9M
CLF 增持 +602K +$8.9M
JPM 仅价格变动 +0 +$5.4M
IBM 仅价格变动 +0 +$5.4M
AXP 仅价格变动 +0 +$3.4M
KO 仅价格变动 +0 +$2.4M
XOM 仅价格变动 +0 -$2.3M
JNJ 仅价格变动 +0 +$2.1M
DE 仅价格变动 +0 +$2.0M

已退出持仓

11

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
F 2026年6月30日 2100000 $24234000 -11.7%
TRI 2026年6月30日 25000 $2249500 20.1%
UL (申报为 ULXXXX) 2025年12月31日 31372 $1859732 -7.0%
DD 2026年6月30日 14262 $653200 -2.2%
ADP 2025年12月31日 700 $205450 2.0%