DURANTE & WATERS, LLC
CIK 1666582 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $152.6M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 7333（共 9443） · 前 77.7%
投资组合价值同比（季度）：+10.5% 13F不披露现金
- 前十大持仓权重
- 84.30%
- 前二十五大持仓权重
- 98.34%
- 持仓高于 1%
- 16
- 有效持仓数量
- 7.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.17% 估计买入 $6705936 · 卖出 $6067891
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有
- 新仓位
- 0
- 增加
- 8
- 减少
- 12
- 已结清
- 1
本页内容
行业细分
Communication Services
2.4%
Technology
1.9%
Retail
1.4%
Consumer Discretionary
0.8%
Financial Services
0.5%
Logistics & Transportation
0.3%
其他/未映射
92.7%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38195701 | 25.03% | 51003 | $2552672 | 下跌 ×1 | ||
| ITOT | $28062223 | 18.39% | 170830 | $2113626 | 下跌 ×2 | ||
| FENI | $19552255 | 12.81% | 487223 | $5545138 | 上涨 ×3 | ||
| AGG | $8973249 | 5.88% | 90657 | $709944 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8271964 | 5.42% | 100742 | $815898 | 上涨 ×1 | ||
| VTI | $6473480 | 4.24% | 17494 | $540741 | 下跌 ×2 | ||
| SUB | $6054736 | 3.97% | 56868 | $433666 | 上涨 ×4 | ||
| BRKA | $5241950 | 3.43% | 7 | $214970 | |||
| MUB | $4215439 | 2.76% | 39170 | $102246 | 上涨 ×2 | ||
| IQLT | $3621758 | 2.37% | 73093 | $262002 | 上涨 ×1 | ||
| NYF | $3259174 | 2.14% | 60461 | $215693 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2552694 | 1.67% | 7143 | $462708 | 下跌 ×2 | ||
| VIG | $2332483 | 1.53% | 9858 | $192346 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1614277 | 1.06% | 6773 | $174923 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1606464 | 1.05% | 5552 | $177174 | 下跌 ×2 | ||
| BRKB | $1541201 | 1.01% | 3080 | $65265 | |||
| TSLA Tesla, Inc. - Common Stock | $1295570 | 0.85% | 3080 | $118874 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1255965 | 0.82% | 6277 | $140328 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1153622 | 0.76% | 3265 | $217024 | |||
| IVW | $1141499 | 0.75% | 8300 | $202686 | |||
| QQQ Invesco QQQ Trust, Series 1 | $943328 | 0.62% | 1281 | $120846 | 下跌 ×1 | ||
| IVE | $878495 | 0.58% | 3869 | $-751372 | 下跌 ×6 | ||
| SLV | $697249 | 0.46% | 13040 | $-191297 | |||
| GLD | $580198 | 0.38% | 1575 | $-97509 | |||
| QQQM Invesco NASDAQ 100 ETF | $567422 | 0.37% | 1873 | $122923 | 上涨 ×6 | ||
| IAU | $557264 | 0.37% | 7380 | $-93357 | |||
| MA Mastercard Incorporated Common Stock | $519763 | 0.34% | 1012 | $14107 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $474650 | 0.31% | 3133 | $-25690 | |||
| UPS United Parcel Service, Inc. Common Stock | $402699 | 0.26% | 3746 | $32434 | 下跌 ×1 | ||
| SPY SPY | $302442 | 0.20% | 405 | $39054 | |||
| V Visa Inc. | $278819 | 0.18% | 813 | $33218 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FENI | $19552255 | 12.81% | 上涨 ×3 |
| SUB | $6054736 | 3.97% | 上涨 ×4 |
| NYF | $3259174 | 2.14% | 上涨 ×4 |
| QQQM | $567422 | 0.37% | 上涨 ×6 |
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。