与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +22.1%
标普500指数同期总回报率 +37.0%
超额回报 -14.9%

年化：+17.4% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：100.0% · 已排除期权：0.0%

行业细分

04
Financials 17.8%
Health Care 16.8%
Technology 14.6%
Utilities 8.7%
Consumer Staples 8.1%
Communication Services 7.5%
Real Estate 7.1%
Materials 4.8%
Retail 4.5%
Energy 3.6%
Consumer Discretionary 3.4%
Industrials 2.9%
其他/未映射 0.1%

完整投资组合 70 持仓

05
类型 连胜 8个季度趋势
AVGO Broadcom Inc. - Common Stock $11520959 9.27% 30499 $1995923 下跌 ×6
ABBV AbbVie Inc. Common Stock $6163961 4.96% 24495 $827531 下跌 ×6
AMGN Amgen Inc. - Common Stock $5631611 4.53% 15552 $169359 上涨 ×1
MO Altria Group, Inc. $5589830 4.50% 77690 $487332 上涨 ×1
OHI Omega Healthcare Investors, Inc. Common Stock $5360729 4.31% 112431 $440151 上涨 ×1
AFL AFLAC Incorporated Common Stock $4929007 3.97% 42038 $287081 下跌 ×6
OMC Omnicom Group Inc. Common Stock $4569760 3.68% 62552 $-59762 上涨 ×2
UGI UGI Corporation Common Stock $4168382 3.35% 120683 $-143457 上涨 ×1
AMP Ameriprise Financial, Inc. Common Stock $3279156 2.64% 7148 $55561 下跌 ×1
TFC Truist Financial Corporation Common Stock $3245922 2.61% 65153 $245092 下跌 ×3
SON Sonoco Products Company Common Stock $3043013 2.45% 54002 $131456 上涨 ×1
BWA BorgWarner Inc. Common Stock $2873162 2.31% 43271 $244686 下跌 ×1
O Realty Income Corporation Common Stock $2655296 2.14% 42855 $53800 上涨 ×1
NFG National Fuel Gas Company Common Stock $2582136 2.08% 33443 $-566143 下跌 ×5
COR Cencora, Inc. Common Stock $2539897 2.04% 8976 $-287434 下跌 ×6
ELV Elevance Health, Inc. Common Stock $2426000 1.95% 6273 $489249 下跌 ×3
EMN Eastman Chemical Company Common Stock $2409044 1.94% 35967 $-354703 下跌 ×3
CVX Chevron Corporation Common Stock $2326380 1.87% 14035 $-587441 下跌 ×3
DOX Amdocs Limited - Ordinary Shares $2309536 1.86% 45697 $809903 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $2154026 1.73% 58597 $-45916 上涨 ×1
ES Eversource Energy (D/B/A) Common Stock $2103129 1.69% 29101 $89991 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $2061874 1.66% 35784 $-116067 下跌 ×3
T AT&T Inc. $2056193 1.65% 99333 $-815006 上涨 ×1
RY Royal Bank Of Canada Common Stock $2042794 1.64% 9870 $441981 下跌 ×1
OGE OGE Energy Corp Common Stock $1987518 1.60% 40845 $28592
VZ Verizon Communications Inc. Common Stock $1977574 1.59% 46707 $-394426 下跌 ×1
EBAY eBay Inc. - Common Stock $1973147 1.59% 17657 $130355 下跌 ×1
CI The Cigna Group Common Stock $1794086 1.44% 6508 $79939 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1759801 1.42% 7384 $99770 下跌 ×1
AIZ Assurant, Inc. Common Stock $1665587 1.34% 6203 $179145 下跌 ×1
C Citigroup, Inc. Common Stock $1610899 1.30% 11510 $88211 下跌 ×1
MMM 3M Company Common Stock $1598758 1.29% 9874 $173002 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1556558 1.25% 11496 $-247912 下跌 ×3
SMCI Super Micro Computer, Inc. - Common Stock $1367159 1.10% 46613 $371632 上涨 ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1334440 1.07% 34455 $18238 上涨 ×4
SJM The J.M. Smucker Company Common Stock $1108575 0.89% 9854 $151601 下跌 ×1
MGA Magna International, Inc. Common Stock $1076122 0.87% 16429 $-90535 下跌 ×2
BBY Best Buy Co., Inc. Common Stock $928012 0.75% 12230 $297889 上涨 ×2
PRU Prudential Financial, Inc. Common Stock $927658 0.75% 8595 $169974 上涨 ×1
MPT Medical Properties Trust, Inc. common stock $854751 0.69% 185011 $-59753 下跌 ×3
FDX FedEx Corporation Common Stock $774103 0.62% 2472 $-274045 下跌 ×5
TGT Target Corporation Common Stock $767726 0.62% 5878 $55312
CTBI Community Trust Bancorp, Inc. - Common Stock $687709 0.55% 9504 $110626
SF Stifel Financial Corporation Common Stock $678742 0.55% 9728 $-40271 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $645736 0.52% 3230 $224030 上涨 ×1
G Genpact Limited Common Stock $635472 0.51% 22846 $-216955
AROW Arrow Financial Corporation - Common Stock $583575 0.47% 14237 $105639
CAG ConAgra Brands, Inc. Common Stock $535533 0.43% 39787 $-89919
CCK Crown Holdings, Inc. $511241 0.41% 4572 $-82440 下跌 ×1
FSLR First Solar, Inc. - Common Stock $509438 0.41% 2159 $190271 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $508210 0.41% 1553 $53632 上涨 ×2
GPN Global Payments Inc. Common Stock $497196 0.40% 6852 $-166437 下跌 ×1
CMCSA Comcast Corporation - Class A Common Stock $453722 0.37% 18482 $278 上涨 ×2
ADM Archer-Daniels-Midland Company Common Stock $427916 0.34% 5601 $20779
FISV Fiserv, Inc. - Common Stock $402063 0.32% 8197 $-50029 上涨 ×1
MU Micron Technology, Inc. - Common Stock $394767 0.32% 342 $171455 下跌 ×1
RJF Raymond James Financial, Inc. Common Stock $387981 0.31% 2552 $147340 上涨 ×1
TKR Timken Company (The) Common Stock $323773 0.26% 2228 $8084 下跌 ×2
INGR Ingredion Incorporated Common Stock $318889 0.26% 3367 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $311963 0.25% 945 $36325
CMI Cummins Inc. Common Stock $292416 0.24% 410 $-1821465 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $284471 0.23% 505 $785 上涨 ×1
GIS General Mills, Inc. Common Stock $275233 0.22% 7909
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $261801 0.21% 4239 $13947
ALV Autoliv, Inc. Common Stock $259872 0.21% 2237 上涨 ×1
DVA DaVita Inc. Common Stock $233382 0.19% 1049 上涨 ×1
CB Chubb Limited Common Stock $220800 0.18% 648 $-123056 下跌 ×1
JD JD.com, Inc. - American Depositary Shares $208554 0.17% 8185 上涨 ×1
WU Western Union Company (The) Common Stock $170085 0.14% 22089 $-5100 上涨 ×2
DNP DNP Select Income Fund, Inc. Common Stock $132362 0.11% 12267 $6011

重仓股

08

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
CTSH $1334440 1.07% 上涨 ×4
SF $678742 0.55% 上涨 ×3

最大新仓位

09

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
INGR $318889 3367 0.26%
GIS $275233 7909 0.22%
ALV $259872 2237 0.21%
DVA $233382 1049 0.19%
JD $208554 8185 0.17%

季度涨幅榜

10
证券操作股份变动价值变动
AVGO 削减 -276 +$2.0M
ABBV 削减 -41 +$828K
T 增持 +292 -$815K
DOX 增持 +23K +$810K
CVX 削减 -48 -$587K
NFG 削减 -64 -$566K
ELV 削减 -343 +$489K
MO 增持 +368 +$487K
RY 削减 -25 +$442K
OHI 增持 +140 +$440K

1 position hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
JNJ 2026年3月31日 14680 $3037974 4.7%
CAH 2026年3月31日 9405 $1932728 8.0%
CSCO 2026年6月30日 21370 $1658098 -4.5%
WHR 2026年3月31日 21392 $1543219 -43.8%
NTAP 2026年6月30日 10219 $1046280 46.2%
PM 2025年6月30日 4910 $779364 2.9%
SWKS 2025年6月30日 11432 $738820 14.1%
BABA 2025年12月31日 3858 $689540 -27.8%
JBL 2025年9月30日 2936 $640382 40.2%
ENB 2025年12月31日 8094 $408423 -3.9%
CNC 2025年9月30日 6369 $345709 76.5%
USB 2025年12月31日 6703 $323956 7.8%
GIS 2025年9月30日 6188 $320600 -36.5%
PFE 2026年6月30日 11174 $313766 15.4%
LEA 2026年6月30日 2502 $302942 -9.9%
AES 2025年12月31日 20103 $264555 4.0%
PHM 2026年6月30日 2091 $245923 -15.7%
JBL 2026年6月30日 893 $237132 -21.0%
WSM 2026年3月31日 1322 $236096 27.4%
META 2025年12月31日 293 $215184 10.3%
EEFT 2025年12月31日 2380 $208988 -16.6%
CPRX 2025年6月30日 8333 $202075 不再跟踪
AES 2025年6月30日 10174 $126361 41.7%