Ebert Capital Management Inc.
CIK 2102530 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $106.6M
- 持仓
- 28
- 截至
- 2026年6月30日
按 13F 价值排名第 8253（共 9443） · 前 87.4%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 81.79%
- 前二十五大持仓权重
- 99.06%
- 持仓高于 1%
- 17
- 有效持仓数量
- 9.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.97% 估计买入 $3033427 · 卖出 $5266344
- 新仓位
- 3
- 增加
- 12
- 减少
- 9
- 已结清
- 1
本页内容
行业细分
Technology
33.0%
Communication Services
11.4%
Retail
8.7%
Financial Services
4.9%
Healthcare
2.5%
Consumer Discretionary
0.3%
其他/未映射
39.3%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21533700 | 20.21% | 107620 | $2884485 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17854018 | 16.75% | 24245 | $3524947 | 下跌 ×1 | ||
| BIL | $16046805 | 15.06% | 175107 | $-3769612 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7704871 | 7.23% | 21560 | $1553409 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5753779 | 5.40% | 15425 | $156492 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5352163 | 5.02% | 22456 | $704826 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3910265 | 3.67% | 4180 | $-273745 | 下跌 ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $3903346 | 3.66% | 3267 | $568351 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2612359 | 2.45% | 2178 | $689120 | 上涨 ×2 | ||
| SPY SPY | $2487491 | 2.33% | 3331 | $115701 | 下跌 ×2 | ||
| V Visa Inc. | $2460985 | 2.31% | 7173 | $349839 | 上涨 ×1 | ||
| IGV | $2237276 | 2.10% | 24694 | $44546 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2025255 | 1.90% | 6999 | $213681 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1965642 | 1.84% | 27530 | $-431089 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1580592 | 1.48% | 2806 | $392278 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1504578 | 1.41% | 3983 | $350725 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1503307 | 1.41% | 2927 | $167716 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $876838 | 0.82% | 2482 | $164954 | |||
| FDN | $740687 | 0.70% | 2798 | $49362 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $702931 | 0.66% | 1726 | $42803 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $646534 | 0.61% | 3784 | 上涨 ×1 | |||
| SPYG | $603874 | 0.57% | 5075 | $106981 | |||
| JHML | $535080 | 0.50% | 6000 | $65460 | |||
| MSCI MSCI Inc. Common Stock | $529798 | 0.50% | 946 | $-10829 | 下跌 ×2 | ||
| GLD | $485156 | 0.46% | 1317 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $396921 | 0.37% | 3998 | $-43025 | 下跌 ×2 | ||
| SMH SMH | $323354 | 0.30% | 493 | 上涨 ×1 | |||
| BRKB | $283221 | 0.27% | 566 | $11994 | |||
| 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $646534 | 3784 | 0.61% |
| GLD | $485156 | 1317 | 0.46% |
| SMH | $323354 | 493 | 0.30% |
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 |
|---|---|---|---|---|
| SHOP | 2026年6月30日 | 3679 | $436403 | 27.7% |