ECLECTIC ASSOCIATES INC /ADV
CIK 743482 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $878.3M
- 持仓
- 162
- 截至
- 2026年6月30日
按 13F 价值排名第 2661（共 9443） · 前 28.2%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 48.85%
- 前二十五大持仓权重
- 76.69%
- 持仓高于 1%
- 24
- 有效持仓数量
- 31.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.37% 估计买入 $75881786 · 卖出 $11183211
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 8
- 增加
- 57
- 减少
- 83
- 已结清
- 5
本页内容
行业细分
Technology
2.3%
Health Care
0.9%
Retail
0.8%
Financials
0.7%
Industrials
0.7%
Energy
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Communication Services
0.3%
Consumer products
0.1%
Financial Services
0.1%
Real Estate
0.1%
Communications
0.0%
Materials
0.0%
其他/未映射
92.9%
完整投资组合 162 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGXU | $59192735 | 6.74% | 1709781 | $9369564 | 上涨 ×6 | ||
| VIG | $53219193 | 6.06% | 224918 | $7180562 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $52323172 | 5.96% | 1080386 | $1552991 | 上涨 ×6 | ||
| DFIV | $44713872 | 5.09% | 827730 | $2951610 | 上涨 ×6 | ||
| DFLV | $40828781 | 4.65% | 1032580 | $16915201 | 上涨 ×6 | ||
| AVMV | $39156730 | 4.46% | 486208 | $8906961 | 上涨 ×6 | ||
| DFSD | $37993378 | 4.33% | 795671 | $5144947 | 上涨 ×6 | ||
| CGGR | $37851497 | 4.31% | 801949 | $7137076 | 上涨 ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $37846023 | 4.31% | 410428 | $5834085 | 上涨 ×6 | ||
| IMCG | $25916181 | 2.95% | 263644 | $6344322 | 上涨 ×5 | ||
| DFAT | $25810720 | 2.94% | 369252 | $3976257 | 上涨 ×6 | ||
| PYLD | $24090750 | 2.74% | 908395 | $2667746 | 上涨 ×6 | ||
| DFIS | $21125685 | 2.41% | 603074 | $1904043 | 上涨 ×6 | ||
| DFAE | $20901596 | 2.38% | 519832 | $3083347 | 下跌 ×1 | ||
| BINC | $20654982 | 2.35% | 394630 | $2756357 | 上涨 ×6 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $20155896 | 2.29% | 158288 | $4713867 | 下跌 ×1 | ||
| VUSB | $19467760 | 2.22% | 391076 | $4271602 | 上涨 ×3 | ||
| VTV | $16869215 | 1.92% | 77405 | $1437417 | 下跌 ×1 | ||
| SPTM | $12964176 | 1.48% | 142793 | $1122490 | 下跌 ×1 | ||
| FPAG | $12576330 | 1.43% | 313286 | $2556768 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $12460632 | 1.42% | 43063 | $1323086 | 下跌 ×5 | ||
| JPRE | $10381893 | 1.18% | 198949 | $2068026 | 上涨 ×6 | ||
| TCAF | $9932429 | 1.13% | 241682 | $2505932 | 上涨 ×6 | ||
| VEA | $8768144 | 1.00% | 123076 | $588091 | 下跌 ×1 | ||
| VUG | $8357295 | 0.95% | 97031 | $1366868 | 上涨 ×5 | ||
| VTEC | $7932428 | 0.90% | 78851 | $1544209 | 上涨 ×6 | ||
| VOT | $7487059 | 0.85% | 24445 | $1349472 | 上涨 ×3 | ||
| VOE | $7212132 | 0.82% | 36497 | $495637 | 上涨 ×3 | ||
| VBK | $7094197 | 0.81% | 19400 | $1116096 | 下跌 ×1 | ||
| VOO | $6931442 | 0.79% | 10092 | $348766 | 下跌 ×1 | ||
| VTES | $6202889 | 0.71% | 61227 | $1029929 | 上涨 ×6 | ||
| XLK XLK | $6169877 | 0.70% | 32384 | $609698 | 下跌 ×2 | ||
| VTI | $5747269 | 0.65% | 15531 | $630849 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5608868 | 0.64% | 65608 | $456992 | 下跌 ×1 | ||
| VBR | $4721460 | 0.54% | 19431 | $406010 | 下跌 ×1 | ||
| SHAG | $4618516 | 0.53% | 97596 | $666283 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4594616 | 0.52% | 14037 | $338118 | 下跌 ×4 | ||
| SPYV | $4460907 | 0.51% | 73382 | $154488 | 下跌 ×1 | ||
| SPDW | $4343468 | 0.49% | 86197 | $192236 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4063279 | 0.46% | 9776 | $1415256 | 下跌 ×1 | ||
| EFA | $4025558 | 0.46% | 38752 | $341903 | 上涨 ×2 | ||
| VSS | $3962349 | 0.45% | 25683 | $219317 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3649650 | 0.42% | 10348 | $59569 | 下跌 ×5 | ||
| LQD | $3529287 | 0.40% | 32358 | $121170 | 上涨 ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $3461425 | 0.39% | 45999 | $3383 | 下跌 ×1 | ||
| VO | $3210214 | 0.37% | 39844 | $342333 | 上涨 ×1 | ||
| BIV | $2933197 | 0.33% | 38242 | $-196159 | 下跌 ×1 | ||
| VWO | $2775176 | 0.32% | 46493 | $134179 | 下跌 ×1 | ||
| AGG | $2718981 | 0.31% | 27470 | $363502 | 上涨 ×2 | ||
| VB | $2661444 | 0.30% | 8781 | $349978 | 下跌 ×1 | ||
| IVW | $2650849 | 0.30% | 19275 | $257602 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2537619 | 0.29% | 3446 | $194849 | 下跌 ×6 | ||
| VTEB | $2536016 | 0.29% | 50139 | $-156664 | 下跌 ×2 | ||
| SLYV | $2353228 | 0.27% | 21567 | $306748 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2328089 | 0.27% | 17028 | $-576604 | 下跌 ×2 | ||
| BSV | $2304930 | 0.26% | 29584 | $-238572 | 下跌 ×1 | ||
| IAGG | $2280491 | 0.26% | 45069 | $994363 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2047557 | 0.23% | 8062 | $52534 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2011094 | 0.23% | 24746 | $40581 | 下跌 ×2 | ||
| BRKB | $1972537 | 0.22% | 3942 | $-79877 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1911138 | 0.22% | 8019 | $255279 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1856461 | 0.21% | 3645 | $-630338 | |||
| SPYG | $1799423 | 0.20% | 15122 | $320624 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1738908 | 0.20% | 14909 | $-424531 | 上涨 ×2 | ||
| PFIG | $1682389 | 0.19% | 70334 | $135506 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1658986 | 0.19% | 4447 | $-166159 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1543575 | 0.18% | 11055 | $1039530 | 下跌 ×5 | ||
| SMH SMH | $1542683 | 0.18% | 2352 | $436143 | 下跌 ×5 | ||
| VNQ | $1515758 | 0.17% | 15709 | $97780 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1402898 | 0.16% | 5575 | $132005 | 下跌 ×2 | ||
| SPY SPY | $1289101 | 0.15% | 1726 | $164546 | 下跌 ×1 | ||
| VEU | $1274675 | 0.15% | 15220 | $131653 | |||
| WFC Wells Fargo & Company Common Stock | $1249830 | 0.14% | 15124 | $8733 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1103685 | 0.13% | 5516 | $108700 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $1095478 | 0.12% | 5774 | $49370 | 上涨 ×1 | ||
| IWC | $1052610 | 0.12% | 5262 | $243228 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1050255 | 0.12% | 2497 | $137965 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $988735 | 0.11% | 1057 | $-88239 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $963121 | 0.11% | 4449 | $36395 | 下跌 ×1 | ||
| JADE | $959990 | 0.11% | 11981 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $957995 | 0.11% | 5779 | $-323937 | 下跌 ×2 | ||
| WOOD WOOD | $930564 | 0.11% | 14048 | $-56939 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $928457 | 0.11% | 872 | $305119 | 下跌 ×1 | ||
| EEM | $923211 | 0.11% | 13495 | $153124 | 下跌 ×1 | ||
| SPSB | $880763 | 0.10% | 29349 | $-49422 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $853398 | 0.10% | 2415 | $116478 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $834945 | 0.10% | 2336 | $239356 | 上涨 ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $825863 | 0.09% | 8592 | $203287 | |||
| BHK Blackrock Core Bond Trust | $820871 | 0.09% | 89517 | $23346 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $758442 | 0.09% | 7880 | $-58298 | 下跌 ×4 | ||
| RLY | $756673 | 0.09% | 21926 | $-40157 | 下跌 ×1 | ||
| MDYV | $710337 | 0.08% | 7489 | $-39054 | 下跌 ×1 | ||
| EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | $708671 | 0.08% | 127002 | $118446 | 上涨 ×2 | ||
| FPX | $708001 | 0.08% | 3439 | $136208 | 下跌 ×5 | ||
| VGT | $629740 | 0.07% | 5269 | $-9303 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $619395 | 0.07% | 5469 | $-92203 | 下跌 ×1 | ||
| IVV | $536047 | 0.06% | 716 | $-47374 | 下跌 ×1 | ||
| SPYI | $535121 | 0.06% | 10080 | $250750 | 上涨 ×1 | ||
| BWX | $534584 | 0.06% | 24658 | $-192041 | 下跌 ×1 | ||
| AKRE | $531953 | 0.06% | 10001 | $-387637 | 下跌 ×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 |
|---|---|---|---|
| CGXU | $59192735 | 6.74% | 上涨 ×6 |
| VIG | $53219193 | 6.06% | 上涨 ×6 |
| BNDX | $52323172 | 5.96% | 上涨 ×6 |
| DFIV | $44713872 | 5.09% | 上涨 ×6 |
| DFLV | $40828781 | 4.65% | 上涨 ×6 |
| AVMV | $39156730 | 4.46% | 上涨 ×6 |
| DFSD | $37993378 | 4.33% | 上涨 ×6 |
| CGGR | $37851497 | 4.31% | 上涨 ×6 |
| BOND | $37846023 | 4.31% | 上涨 ×6 |
| IMCG | $25916181 | 2.95% | 上涨 ×5 |
| DFAT | $25810720 | 2.94% | 上涨 ×6 |
| PYLD | $24090750 | 2.74% | 上涨 ×6 |
| DFIS | $21125685 | 2.41% | 上涨 ×6 |
| BINC | $20654982 | 2.35% | 上涨 ×6 |
| VUSB | $19467760 | 2.22% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| BRKA | 2025年9月30日 | 1 | $728800 | 不再跟踪 |
| SPGI | 2026年6月30日 | 651 | $276897 | 12.5% |
| PEGA | 2025年3月31日 | 2870 | $267484 | -4.5% |
| BAX | 2025年12月31日 | 11621 | $264602 | 37.0% |
| PEGA | 2025年9月30日 | 4616 | $249864 | -42.3% |
| PFE | 2026年6月30日 | 8844 | $248350 | 16.5% |
| MOAT | 2025年12月31日 | 2486 | $246387 | 不再跟踪 |
| SPEM | 2026年6月30日 | 4910 | $230306 | 不再跟踪 |
| IWY | 2026年6月30日 | 894 | $222477 | 不再跟踪 |
| DHR | 2025年3月31日 | 964 | $221316 | 4.4% |
| PRF | 2025年9月30日 | 5147 | $217564 | 不再跟踪 |
| XLG | 2026年3月31日 | 3640 | $215779 | 不再跟踪 |
| LIN | 2025年12月31日 | 451 | $214225 | 14.4% |
| CGBL | 2025年3月31日 | 6750 | $211073 | 不再跟踪 |
| NFLX | 2025年12月31日 | 170 | $203816 | -15.1% |
| HII | 2026年6月30日 | 534 | $202867 | 8.9% |
| PWZ | 2026年3月31日 | 8381 | $202485 | 不再跟踪 |
| USA | 2025年9月30日 | 23363 | $159103 | -5.8% |
| XYLD | 2025年9月30日 | 314100 | $122311 | 不再跟踪 |
| SAN | 2025年9月30日 | 10000 | $83000 | 39.6% |