Ducere Wealth Management LLC
CIK 2083656 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $332.6M
- 持仓
- 135
- 截至
- 2026年6月30日
按 13F 价值排名第 4860（共 9443） · 前 51.5%
投资组合价值同比（季度）：+32.3% 13F不披露现金
- 前十大持仓权重
- 42.75%
- 前二十五大持仓权重
- 68.03%
- 持仓高于 1%
- 27
- 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: 14.54% 估计买入 $81801222 · 卖出 $42445783
- 新仓位
- 27
- 增加
- 70
- 减少
- 32
- 已结清
- 18
本页内容
行业细分
Technology
18.4%
Industrials
10.3%
Communication Services
6.9%
Retail
4.3%
Healthcare
2.4%
Financial Services
1.7%
Financials
1.0%
Energy
1.0%
Communications
0.6%
Real Estate
0.6%
Consumer Discretionary
0.4%
Materials
0.2%
Consumer Staples
0.2%
Utilities
0.1%
其他/未映射
52.0%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27354732 | 8.23% | 36527 | $7110798 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20181085 | 6.07% | 57117 | $4063922 | 上涨 ×1 | ||
| BINC | $18140681 | 5.45% | 346593 | $5521516 | 上涨 ×2 | ||
| FLXR TCW Flexible Income ETF | $15407001 | 4.63% | 392935 | $5960322 | 上涨 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $14075247 | 4.23% | 46499 | $7478781 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10877013 | 3.27% | 29159 | $1342105 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10117147 | 3.04% | 50563 | $2576732 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9497372 | 2.86% | 39848 | $2126488 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8381703 | 2.52% | 28966 | $3357102 | 上涨 ×2 | ||
| BRKB | $8136592 | 2.45% | 16260 | $1717468 | 上涨 ×1 | ||
| AVLV | $7837037 | 2.36% | 85923 | 上涨 ×1 | |||
| SPY SPY | $7266838 | 2.19% | 9731 | $735428 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $7056715 | 2.12% | 40022 | $2156905 | 上涨 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7028686 | 2.11% | 126030 | $776974 | 下跌 ×2 | ||
| GSSC | $6951672 | 2.09% | 76174 | ||||
| DYNF | $6023900 | 1.81% | 88574 | $2910056 | 上涨 ×2 | ||
| AVIV | $5888875 | 1.77% | 76064 | 上涨 ×1 | |||
| GCAL | $5668016 | 1.70% | 110701 | $-667687 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5146814 | 1.55% | 7119 | $2711130 | 下跌 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4941835 | 1.49% | 169009 | $2642926 | 上涨 ×2 | ||
| TCHP | $4614226 | 1.39% | 92119 | $758372 | 上涨 ×2 | ||
| CMF | $4561572 | 1.37% | 79139 | $-571294 | 下跌 ×2 | ||
| IWF | $3946516 | 1.19% | 31783 | $-1618054 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3596557 | 1.08% | 11871 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3562251 | 1.07% | 49366 | $359136 | 上涨 ×2 | ||
| VOO | $3554929 | 1.07% | 5176 | $-1143607 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3391266 | 1.02% | 18352 | $1096149 | 上涨 ×1 | ||
| JEPI | $3302116 | 0.99% | 58465 | $-372729 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3194926 | 0.96% | 8458 | $1711992 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3124379 | 0.94% | 9545 | $349539 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2703649 | 0.81% | 1359 | $1138465 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2653597 | 0.80% | 4568 | $1987974 | 上涨 ×2 | ||
| BIL | $2548596 | 0.77% | 27811 | $1957141 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2517411 | 0.76% | 27829 | $300316 | 上涨 ×1 | ||
| SANM Sanmina Corporation - Common Stock | $2515615 | 0.76% | 9940 | $1332391 | 上涨 ×1 | ||
| IEFA | $2505784 | 0.75% | 25945 | $-3534438 | 下跌 ×1 | ||
| IWP | $2382106 | 0.72% | 16270 | $-464193 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2238391 | 0.67% | 6264 | $673649 | 上涨 ×2 | ||
| GPZ | $2114499 | 0.64% | 98624 | $335273 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2102977 | 0.63% | 18025 | $2059741 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2099226 | 0.63% | 1519 | $578011 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2057858 | 0.62% | 2200 | $417628 | 上涨 ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $1811672 | 0.54% | 2466 | $797744 | 上涨 ×1 | ||
| HYS | $1772787 | 0.53% | 18956 | $787623 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1755623 | 0.53% | 1494 | $842483 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1735918 | 0.52% | 18813 | $363289 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1711723 | 0.51% | 2243 | $1303745 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1671472 | 0.50% | 3874 | $1262736 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1650282 | 0.50% | 3203 | $802144 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1576486 | 0.47% | 9280 | $738390 | 上涨 ×2 | ||
| VTEC | $1530307 | 0.46% | 15212 | $34802 | 上涨 ×2 | ||
| GSLC | $1475729 | 0.44% | 10401 | $-6200552 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1474996 | 0.44% | 3947 | $830188 | 上涨 ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1424705 | 0.43% | 14867 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1408832 | 0.42% | 2950 | $730904 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1390082 | 0.42% | 5816 | 上涨 ×1 | |||
| WCMI | $1356573 | 0.41% | 69319 | $188050 | 下跌 ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $1322487 | 0.40% | 87063 | $975712 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $1289246 | 0.39% | 4556 | $-284269 | 下跌 ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1272605 | 0.38% | 2403 | $107664 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1151182 | 0.35% | 2737 | $283517 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1149464 | 0.35% | 11578 | $650342 | 上涨 ×1 | ||
| MSCI MSCI Inc. Common Stock | $1053235 | 0.32% | 1881 | $316152 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $936417 | 0.28% | 1823 | $-1979700 | 下跌 ×2 | ||
| BILS | $848705 | 0.26% | 8540 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $764690 | 0.23% | 5593 | $-142776 | 上涨 ×2 | ||
| SCHD | $754595 | 0.23% | 23797 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $753922 | 0.23% | 629 | $262356 | 上涨 ×2 | ||
| PZA | $747207 | 0.22% | 31769 | $6424 | 下跌 ×2 | ||
| PHYL | $746333 | 0.22% | 21397 | $185763 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $733844 | 0.22% | 4295 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $733066 | 0.22% | 1692 | $418776 | 上涨 ×2 | ||
| XLY XLY | $702037 | 0.21% | 5986 | $-51864 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $664954 | 0.20% | 576 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $655836 | 0.20% | 1264 | $4540 | 下跌 ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $649431 | 0.20% | 7043 | $1391 | 上涨 ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $641114 | 0.19% | 15404 | $-15981 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $633615 | 0.19% | 2495 | $70528 | 上涨 ×1 | ||
| GSIE | $604404 | 0.18% | 13225 | $-2174062 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $569844 | 0.17% | 535 | $222744 | 上涨 ×1 | ||
| IWR | $555495 | 0.17% | 5035 | $40377 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $534119 | 0.16% | 3222 | $43171 | 上涨 ×2 | ||
| QDTE | $532487 | 0.16% | 17105 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $513752 | 0.15% | 4536 | $5073 | 上涨 ×1 | ||
| HYG | $506219 | 0.15% | 6330 | $10163 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $505489 | 0.15% | 1696 | $193855 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $493704 | 0.15% | 4203 | $208516 | 上涨 ×1 | ||
| IWM | $492438 | 0.15% | 1639 | $-131394 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $479360 | 0.14% | 851 | $147525 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $468458 | 0.14% | 4954 | $-4170 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $467750 | 0.14% | 1796 | 上涨 ×1 | |||
| MOAT | $441491 | 0.13% | 4247 | $-4260015 | 下跌 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $435923 | 0.13% | 1557 | $-24336 | 下跌 ×2 | ||
| XLF XLF | $424062 | 0.13% | 7910 | $-16077 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $423863 | 0.13% | 419 | $76636 | 上涨 ×1 | ||
| VUG | $418640 | 0.13% | 4860 | $64840 | 上涨 ×1 | ||
| TSPA | $410943 | 0.12% | 8646 | $57323 | |||
| RTX RTX Corporation Common Stock | $402259 | 0.12% | 2120 | $13020 | 上涨 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $401013 | 0.12% | 4891 | $13473 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $396568 | 0.12% | 778 | $-52654 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| AVLV | $7837037 | 85923 | 2.36% |
| GSSC | $6951672 | 76174 | 2.09% |
| AVIV | $5888875 | 76064 | 1.77% |
| QQQM | $3596557 | 11871 | 1.08% |
| SE | $1424705 | 14867 | 0.43% |
| LNG | $1390082 | 5816 | 0.42% |
| BILS | $848705 | 8540 | 0.26% |
| SCHD | $754595 | 23797 | 0.23% |
| 未知发行人 (CUSIP: 84615Q103) | $733844 | 4295 | 0.22% |
| MU | $664954 | 576 | 0.20% |
| QDTE | $532487 | 17105 | 0.16% |
| VLO | $467750 | 1796 | 0.14% |
| JEPQ | $343462 | 5588 | 0.10% |
| INTC | $305092 | 2185 | 0.09% |
| 未知发行人 (CUSIP: 33733E633) | $291939 | 13417 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BE | 削减 | -2K | +$7.5M |
| IVV | 增持 | +6K | +$7.1M |
| FLXR | 增持 | +152K | +$6.0M |
| BINC | 增持 | +104K | +$5.5M |
| GOOG | 增持 | +932 | +$4.1M |
| IEFA | 削减 | -41K | -$3.5M |
| AAPL | 增持 | +9K | +$3.4M |
| DYNF | 增持 | +35K | +$2.9M |
| AMAT | 削减 | -7 | +$2.7M |
| ANGL | 增持 | +89K | +$2.6M |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| GSSC | 2026年3月31日 | 71265 | $5389740 | 不再跟踪 |
| JPRE | 2026年6月30日 | 89546 | $4304480 | 不再跟踪 |
| CTAS | 2026年3月31日 | 5706 | $1073174 | 19.9% |
| INTU | 2026年3月31日 | 1613 | $1068526 | -16.6% |
| FTNT | 2026年3月31日 | 13359 | $1060838 | 82.9% |
| AGG | 2026年6月30日 | 9601 | $953091 | 不再跟踪 |
| IDXX | 2026年6月30日 | 1609 | $904081 | 3.8% |
| VEEV | 2026年3月31日 | 4044 | $902742 | 41.0% |
| MELI | 2026年6月30日 | 462 | $798807 | 14.1% |
| VO | 2026年3月31日 | 2292 | $665184 | 不再跟踪 |
| NCA | 2026年6月30日 | 60822 | $570510 | -1.6% |
| SPGI | 2026年6月30日 | 1228 | $522295 | 12.5% |
| ADBE | 2026年3月31日 | 1455 | $509235 | 12.3% |
| PAYC | 2026年3月31日 | 3046 | $485455 | 85.4% |
| PANW | 2026年3月31日 | 2109 | $388478 | 114.6% |
| DECK | 2026年3月31日 | 3270 | $339001 | -10.2% |
| QQQ | 2026年3月31日 | 550 | $337871 | |
| FFWM | 2026年3月31日 | 50446 | $310747 | 不再跟踪 |
| MINT | 2026年3月31日 | 3044 | $305435 | 不再跟踪 |
| GAL | 2026年6月30日 | 6151 | $304482 | 不再跟踪 |
| AON | 2026年6月30日 | 922 | $297442 | 6.5% |
| IWN | 2026年6月30日 | 1493 | $283058 | 不再跟踪 |
| SGOV | 2026年6月30日 | 2772 | $279075 | 0.0% |
| NAC | 2026年6月30日 | 22977 | $267682 | -3.3% |
| ULTA | 2026年6月30日 | 504 | $263446 | 15.0% |
| ZTS | 2026年3月31日 | 2057 | $258837 | -35.2% |
| NOC | 2026年6月30日 | 362 | $247082 | 9.8% |
| DIS | 2026年6月30日 | 2561 | $246874 | 11.3% |
| UNH | 2026年3月31日 | 740 | $244394 | 43.1% |
| PG | 2026年6月30日 | 1626 | $234866 | -2.3% |
| MCD | 2026年6月30日 | 720 | $223635 | -0.6% |
| AZN | 2026年3月31日 | 2379 | $218701 | -16.1% |
| BN | 2026年3月31日 | 4742 | $217610 | 3.7% |
| BKNG | 2026年6月30日 | 50 | $210763 | 16.1% |
| IBM | 2026年3月31日 | 684 | $202554 | -3.6% |
| PEP | 2026年6月30日 | 1299 | $201799 | 5.3% |
| BAC | 2026年3月31日 | 3653 | $200893 | 28.1% |