Eaton-Cambridge Inc.
CIK 2011052 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $355.8M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 4678（共 9443） · 前 49.5%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 88.26%
- 前二十五大持仓权重
- 95.24%
- 持仓高于 1%
- 10
- 有效持仓数量
- 6.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.65% 估计买入 $12999031 · 卖出 $2195071
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.6% 仍持有
- 新仓位
- 17
- 增加
- 34
- 减少
- 12
- 已结清
- 3
本页内容
行业细分
Technology
3.8%
Retail
0.8%
Communication Services
0.8%
Healthcare
0.6%
Financial Services
0.3%
Financials
0.2%
Energy
0.1%
Industrials
0.1%
Communications
0.1%
其他/未映射
93.3%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $115590169 | 32.49% | 2605730 | $14721751 | 上涨 ×3 | ||
| DFIC | $48582898 | 13.66% | 1303889 | $3344466 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $43848772 | 12.32% | 554837 | $414574 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $32433773 | 9.12% | 441817 | $410638 | 上涨 ×1 | ||
| DFEM | $25957305 | 7.30% | 638713 | $3305716 | 下跌 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $19940374 | 5.60% | 372058 | $2880432 | 上涨 ×1 | ||
| BSV | $12700611 | 3.57% | 163016 | $49437 | 上涨 ×1 | ||
| AVUS | $6137337 | 1.73% | 47918 | $384622 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4576085 | 1.29% | 22870 | $734388 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4233362 | 1.19% | 14630 | $688410 | 上涨 ×6 | ||
| VTEB | $3345564 | 0.94% | 66144 | $236868 | 上涨 ×5 | ||
| VTES | $2570665 | 0.72% | 25374 | $177844 | 上涨 ×4 | ||
| AVEM | $2488479 | 0.70% | 25790 | $980908 | 上涨 ×2 | ||
| DFAI | $2307896 | 0.65% | 55949 | $178771 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1957725 | 0.55% | 8214 | $412986 | 上涨 ×6 | ||
| AVDE | $1631111 | 0.46% | 18286 | $-6046 | 下跌 ×1 | ||
| AVSF | $1571301 | 0.44% | 33742 | $-7825 | |||
| MSFT Microsoft Corporation - Common Stock | $1377953 | 0.39% | 3694 | $138624 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1365520 | 0.38% | 3821 | $322823 | 上涨 ×6 | ||
| IVW | $1339405 | 0.38% | 9739 | $237827 | |||
| DFSU | $1139730 | 0.32% | 24442 | $144530 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1111872 | 0.31% | 927 | $307993 | 上涨 ×3 | ||
| DFAE | $891174 | 0.25% | 22163 | $140735 | |||
| SPYM | $882612 | 0.25% | 10043 | 上涨 ×1 | |||
| AVIG | $866960 | 0.24% | 20936 | $-3813 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $855074 | 0.24% | 1518 | $32923 | 上涨 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $802232 | 0.23% | 695 | $510338 | 下跌 ×1 | ||
| ITOT | $749893 | 0.21% | 4565 | $156387 | 上涨 ×1 | ||
| AVGE | $734331 | 0.21% | 7410 | $57017 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $684754 | 0.19% | 1938 | $171275 | 上涨 ×4 | ||
| DFSD | $611200 | 0.17% | 12800 | $1975 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592467 | 0.17% | 1810 | $105044 | 上涨 ×5 | ||
| VV | $589806 | 0.17% | 1715 | $63830 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $575742 | 0.16% | 1524 | $132180 | 上涨 ×4 | ||
| SPY SPY | $498842 | 0.14% | 668 | $64415 | |||
| BRKB | $498388 | 0.14% | 996 | $81963 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $471757 | 0.13% | 9741 | $74383 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $403174 | 0.11% | 2949 | $-56754 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $373510 | 0.10% | 2675 | 上涨 ×1 | |||
| VIG | $370784 | 0.10% | 1567 | $881 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $352894 | 0.10% | 349 | 上涨 ×1 | |||
| DFSI | $333018 | 0.09% | 7384 | $19936 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $330797 | 0.09% | 4371 | $-37694 | 下跌 ×1 | ||
| DUSB | $329816 | 0.09% | 6495 | $455 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $322335 | 0.09% | 3900 | $1761 | 上涨 ×2 | ||
| IVV | $320525 | 0.09% | 428 | $40951 | |||
| CAT Caterpillar, Inc. Common Stock | $306691 | 0.09% | 288 | 上涨 ×1 | |||
| V Visa Inc. | $302605 | 0.09% | 882 | $71391 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $286321 | 0.08% | 2528 | $-15679 | 上涨 ×1 | ||
| VCEB | $285935 | 0.08% | 4556 | $1629 | 上涨 ×1 | ||
| GLD | $278127 | 0.08% | 755 | $-37276 | 上涨 ×1 | ||
| VUG | $275131 | 0.08% | 3194 | $44069 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $275090 | 0.08% | 780 | $15596 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $270634 | 0.08% | 897 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $269540 | 0.08% | 422 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $268716 | 0.08% | 1058 | $5454 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $264222 | 0.07% | 1050 | $43470 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $261479 | 0.07% | 115 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $258698 | 0.07% | 597 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257924 | 0.07% | 444 | 上涨 ×1 | |||
| XLK XLK | $253582 | 0.07% | 1331 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $253534 | 0.07% | 610 | ||||
| MA Mastercard Incorporated Common Stock | $237283 | 0.07% | 462 | $29924 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $225261 | 0.06% | 1753 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $224584 | 0.06% | 1912 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $220706 | 0.06% | 1975 | 上涨 ×1 | |||
| VOO | $220466 | 0.06% | 321 | 上涨 ×1 | |||
| DFCF | $215355 | 0.06% | 5102 | $-5413 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $208177 | 0.06% | 815 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $204609 | 0.06% | 283 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| DFAC | $115590169 | 32.49% | 上涨 ×3 |
| DFIC | $48582898 | 13.66% | 上涨 ×6 |
| NVDA | $4576085 | 1.29% | 上涨 ×3 |
| AAPL | $4233362 | 1.19% | 上涨 ×6 |
| VTEB | $3345564 | 0.94% | 上涨 ×5 |
| VTES | $2570665 | 0.72% | 上涨 ×4 |
| AMZN | $1957725 | 0.55% | 上涨 ×6 |
| MSFT | $1377953 | 0.39% | 上涨 ×3 |
| GOOGL | $1365520 | 0.38% | 上涨 ×6 |
| LLY | $1111872 | 0.31% | 上涨 ×3 |
| META | $855074 | 0.24% | 上涨 ×5 |
| GOOG | $684754 | 0.19% | 上涨 ×4 |
| JPM | $592467 | 0.17% | 上涨 ×5 |
| AVGO | $575742 | 0.16% | 上涨 ×4 |
| BRKB | $498388 | 0.14% | 上涨 ×6 |
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 |
|---|---|---|---|
| SPYM | $882612 | 10043 | 0.25% |
| INTC | $373510 | 2675 | 0.10% |
| GS | $352894 | 349 | 0.10% |
| CAT | $306691 | 288 | 0.09% |
| KLAC | $270634 | 897 | 0.08% |
| WDC | $269540 | 422 | 0.08% |
| SNDK | $261479 | 115 | 0.07% |
| LRCX | $258698 | 597 | 0.07% |
| AMD | $257924 | 444 | 0.07% |
| XLK | $253582 | 1331 | 0.07% |
| UNH | $253534 | 610 | 0.07% |
| MRK | $225261 | 1753 | 0.06% |
| CSCO | $224584 | 1912 | 0.06% |
| EBAY | $220706 | 1975 | 0.06% |
| VOO | $220466 | 321 | 0.06% |
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 |
|---|---|---|---|---|
| SPY | 2025年3月31日 | 735 | $430769 | 不再跟踪 |
| VUG | 2025年3月31日 | 689 | $282793 | 不再跟踪 |
| UNH | 2025年6月30日 | 492 | $257685 | 24.2% |
| DIA | 2025年3月31日 | 544 | $231472 | 不再跟踪 |
| NFLX | 2025年12月31日 | 192 | $230193 | -15.1% |
| GOOG | 2025年3月31日 | 1193 | $227195 | 117.0% |
| HD | 2025年12月31日 | 558 | $226096 | -2.5% |
| NFLX | 2026年6月30日 | 2338 | $224799 | 11.4% |
| AVGO | 2025年3月31日 | 950 | $220248 | 122.6% |
| UPS | 2026年6月30日 | 2200 | $216436 | -3.9% |
| HD | 2025年3月31日 | 528 | $205387 | -8.4% |
| HBAN | 2026年6月30日 | 10197 | $159583 | -3.2% |