EJMK Ventures LLC
CIK 2113915 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $220.3M
- 持仓
- 162
- 截至
- 2026年6月30日
按 13F 价值排名第 6127（共 9443） · 前 64.9%
投资组合价值同比（季度）：+23.1% 13F不披露现金
- 前十大持仓权重
- 49.28%
- 前二十五大持仓权重
- 68.13%
- 持仓高于 1%
- 19
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.99% 估计买入 $40036238 · 卖出 $19947724
- 新仓位
- 23
- 增加
- 53
- 减少
- 83
- 已结清
- 28
本页内容
行业细分
Technology
15.1%
Healthcare
3.8%
Communication Services
3.2%
Industrials
3.0%
Retail
2.9%
Financials
2.4%
Financial Services
1.9%
Consumer Staples
1.0%
Energy
0.9%
Consumer Discretionary
0.9%
Communications
0.7%
Consumer products
0.3%
Materials
0.3%
Real Estate
0.3%
Utilities
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
其他/未映射
62.9%
完整投资组合 162 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $40217418 | 18.26% | 58557 | $10930424 | 上涨 ×2 | ||
| VEA | $15572948 | 7.07% | 218568 | $794353 | 下跌 ×1 | ||
| AVIG | $10664431 | 4.84% | 257533 | $3822392 | 上涨 ×2 | ||
| AVES | $7244385 | 3.29% | 110433 | $3248564 | 上涨 ×2 | ||
| AVDV | $6870093 | 3.12% | 66668 | $4399747 | 上涨 ×2 | ||
| IJH | $6582059 | 2.99% | 85359 | $3062965 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6541523 | 2.97% | 22607 | $841808 | 上涨 ×1 | ||
| BIV | $5295896 | 2.40% | 69047 | $-779209 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4838261 | 2.20% | 24180 | $574351 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4731716 | 2.15% | 94201 | 上涨 ×1 | |||
| GUNR | $4653022 | 2.11% | 94420 | $431349 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4056805 | 1.84% | 10876 | $551515 | 上涨 ×1 | ||
| AVUV | $3759099 | 1.71% | 30131 | $1374965 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3704121 | 1.68% | 5030 | $385913 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3043842 | 1.38% | 8517 | $420360 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2891064 | 1.31% | 12130 | $531157 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2854142 | 1.30% | 7556 | $428058 | 下跌 ×2 | ||
| ZECP | $2717280 | 1.23% | 72000 | $-352725 | 下跌 ×2 | ||
| SPY SPY | $2303030 | 1.05% | 3083 | $337703 | 上涨 ×1 | ||
| AVMU | $2183765 | 0.99% | 46877 | $717269 | 上涨 ×2 | ||
| HYGV | $2003210 | 0.91% | 49757 | $-879899 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2003021 | 0.91% | 6119 | $-132559 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1899164 | 0.86% | 7547 | $294988 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1831370 | 0.83% | 5183 | $750160 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1636660 | 0.74% | 3422 | $641735 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1587742 | 0.72% | 2196 | $807435 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1548074 | 0.70% | 5131 | $1241813 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1461243 | 0.66% | 2594 | $398753 | 上涨 ×1 | ||
| SMIZ | $1455638 | 0.66% | 32623 | $-34873 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1399037 | 0.64% | 1212 | $875719 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1294267 | 0.59% | 2228 | $772672 | 下跌 ×2 | ||
| XSD | $1229313 | 0.56% | 1971 | $563050 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1200439 | 0.54% | 10220 | $356960 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1184575 | 0.54% | 4664 | $-109927 | 下跌 ×2 | ||
| V Visa Inc. | $1163547 | 0.53% | 3391 | $77219 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $1147898 | 0.52% | 8221 | $762114 | 下跌 ×1 | ||
| BRKB | $1132383 | 0.51% | 2263 | $140439 | 上涨 ×2 | ||
| ITOT | $1084839 | 0.49% | 6604 | $257748 | 上涨 ×2 | ||
| QUIZ | $1043130 | 0.47% | 35701 | $287091 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $909666 | 0.41% | 6653 | $-242982 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $902065 | 0.41% | 752 | $308762 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $895532 | 0.41% | 11833 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $855369 | 0.39% | 3164 | $-238684 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $844985 | 0.38% | 2009 | $210036 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $817663 | 0.37% | 874 | $-289423 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $802355 | 0.36% | 1851 | $344482 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $790172 | 0.36% | 5216 | $-334185 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $777916 | 0.35% | 6868 | $-182440 | 下跌 ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $741493 | 0.34% | 19637 | $-753 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $737787 | 0.33% | 5720 | $104297 | 上涨 ×1 | ||
| QLC | $731272 | 0.33% | 8137 | $-136851 | 下跌 ×1 | ||
| GROZ | $729415 | 0.33% | 22952 | $131824 | 上涨 ×1 | ||
| AGG | $719783 | 0.33% | 7272 | $-315504 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $704058 | 0.32% | 696 | $63549 | 下跌 ×2 | ||
| TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | $646705 | 0.29% | 12834 | $173465 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $629715 | 0.29% | 1226 | $49082 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $621085 | 0.28% | 10900 | $121231 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $613667 | 0.28% | 3702 | $-90360 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $578664 | 0.26% | 2768 | $167371 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $574822 | 0.26% | 1587 | $-25163 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $571180 | 0.26% | 3898 | $-114825 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $553944 | 0.25% | 3778 | $40810 | 上涨 ×1 | ||
| AGGY | $547500 | 0.25% | 12592 | $-230690 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $541032 | 0.25% | 5724 | $-98076 | 下跌 ×2 | ||
| IFRA | $541009 | 0.25% | 8582 | $-41115 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $539158 | 0.24% | 4128 | $41026 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $534665 | 0.24% | 502 | $210860 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $528611 | 0.24% | 2995 | $119100 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $524495 | 0.24% | 2764 | $-154755 | 下跌 ×1 | ||
| IJR | $524128 | 0.24% | 3534 | $30244 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $522382 | 0.24% | 1753 | $221807 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $520530 | 0.24% | 7192 | $135333 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $517887 | 0.24% | 10896 | $64613 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $511136 | 0.23% | 2808 | $176421 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $501339 | 0.23% | 252 | $296610 | 上涨 ×1 | ||
| SPYM | $501004 | 0.23% | 5701 | $-337032 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $497905 | 0.23% | 1154 | $264348 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $494869 | 0.22% | 1324 | $216467 | 上涨 ×1 | ||
| TILT | $493887 | 0.22% | 1789 | $-149115 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $493616 | 0.22% | 1569 | $40143 | 下跌 ×1 | ||
| TLTD | $476552 | 0.22% | 4859 | $-200817 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $471260 | 0.21% | 401 | $163992 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $469613 | 0.21% | 10391 | $99804 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $448106 | 0.20% | 6276 | $-364362 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $440028 | 0.20% | 1974 | $-101171 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $437670 | 0.20% | 1241 | $78976 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $437157 | 0.20% | 5955 | $-1958 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $434271 | 0.20% | 4786 | $-253341 | 下跌 ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $434133 | 0.20% | 2978 | $-185783 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $427108 | 0.19% | 1074 | ||||
| SPYG | $426222 | 0.19% | 3582 | $75508 | |||
| DE Deere & Company Common Stock | $419899 | 0.19% | 661 | $66121 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $410907 | 0.19% | 2167 | $-239327 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $402247 | 0.18% | 7675 | $-154521 | 下跌 ×2 | ||
| SCHO | $401056 | 0.18% | 16614 | $-78700 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $399568 | 0.18% | 4901 | $17450 | 下跌 ×1 | ||
| MTGP | $398672 | 0.18% | 9027 | $-131397 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $396634 | 0.18% | 2146 | $135416 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $392864 | 0.18% | 4476 | $-64630 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $389498 | 0.18% | 1235 | $-126726 | 下跌 ×2 | ||
| 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 |
|---|---|---|---|
| VTIP | $4731716 | 94201 | 2.15% |
| VBIL | $895532 | 11833 | 0.41% |
| ISRG | $427108 | 1074 | 0.19% |
| UNH | $385884 | 928 | 0.18% |
| FFBC | $383328 | 11331 | 0.17% |
| PANW | $352956 | 1035 | 0.16% |
| 未知发行人 (CUSIP: 78409V112) | $331545 | 814 | 0.15% |
| WDC | $325766 | 510 | 0.15% |
| STX | $308027 | 319 | 0.14% |
| NVS | $305291 | 1948 | 0.14% |
| DIS | $293276 | 3030 | 0.13% |
| MEM | $286918 | 6339 | 0.13% |
| ETN | $260785 | 612 | 0.12% |
| SNDK | $256931 | 113 | 0.12% |
| WFC | $247258 | 2992 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +10K | +$10.9M |
| AVDV | 增持 | +42K | +$4.4M |
| AVIG | 增持 | +93K | +$3.8M |
| AVES | 增持 | +44K | +$3.2M |
| IJH | 增持 | +33K | +$3.1M |
| AVUV | 增持 | +9K | +$1.4M |
| HYGV | 削减 | -22K | -$880K |
| MU | 削减 | -337 | +$876K |
| AAPL | 增持 | +149 | +$842K |
| AMAT | 削减 | -87 | +$807K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| QSIG | 2026年3月31日 | 10848 | $531389 | 不再跟踪 |
| SPGI | 2026年6月30日 | 1149 | $488752 | 11.5% |
| SPIB | 2026年3月31日 | 14449 | $488521 | 不再跟踪 |
| USFR | 2026年3月31日 | 9431 | $474568 | 不再跟踪 |
| VMBS | 2026年3月31日 | 9201 | $433183 | |
| T | 2026年6月30日 | 13453 | $390009 | 22.0% |
| IEFA | 2026年6月30日 | 4083 | $369634 | 不再跟踪 |
| BIL | 2026年3月31日 | 4023 | $367622 | 不再跟踪 |
| QHY | 2026年3月31日 | 7796 | $362046 | 不再跟踪 |
| VCSH | 2026年3月31日 | 4466 | $356074 | |
| VONV | 2026年3月31日 | 3633 | $335326 | |
| DIS | 2026年3月31日 | 2877 | $327324 | 12.1% |
| GNR | 2026年6月30日 | 4248 | $317198 | 不再跟踪 |
| INTU | 2026年3月31日 | 476 | $315312 | -16.3% |
| NOW | 2026年3月31日 | 2028 | $310669 | 24.0% |
| SNPS | 2026年3月31日 | 644 | $302500 | 0.2% |
| CRM | 2026年3月31日 | 1116 | $295647 | 10.2% |
| WFC | 2026年3月31日 | 3121 | $290914 | 7.0% |
| RACE | 2026年6月30日 | 858 | $290390 | 14.3% |
| HON | 2026年6月30日 | 1268 | $286653 | -1.2% |
| VIOG | 2026年6月30日 | 2233 | $277919 | 不再跟踪 |
| ESS | 2026年3月31日 | 1061 | $277642 | 19.1% |
| XLG | 2026年3月31日 | 4679 | $277371 | 不再跟踪 |
| BAH | 2026年3月31日 | 3179 | $268180 | 0.4% |
| MELI | 2026年6月30日 | 154 | $266269 | 13.0% |
| EXE | 2026年6月30日 | 2414 | $264974 | 6.4% |
| COP | 2026年6月30日 | 1933 | $255102 | 29.7% |
| TTE | 2026年6月30日 | 2788 | $253652 | 18.1% |
| LHX | 2026年6月30日 | 729 | $251639 | -5.5% |
| ZTS | 2026年3月31日 | 1988 | $250149 | -35.9% |
| RELX | 2026年3月31日 | 6123 | $247492 | 6.7% |
| TMO | 2026年3月31日 | 427 | $247425 | 26.1% |
| SDY | 2026年6月30日 | 1681 | $245325 | 不再跟踪 |
| SCHW | 2026年6月30日 | 2601 | $244442 | 20.4% |
| KBWB | 2026年6月30日 | 3028 | $239575 | |
| ECL | 2026年6月30日 | 891 | $237028 | 2.1% |
| CME | 2026年6月30日 | 781 | $230779 | 21.9% |
| BLV | 2026年3月31日 | 3284 | $228304 | 不再跟踪 |
| SRE | 2026年3月31日 | 2563 | $226308 | -10.8% |
| EFV | 2026年6月30日 | 3028 | $225132 | 不再跟踪 |
| SJNK | 2026年6月30日 | 8925 | $222947 | 不再跟踪 |
| BMY | 2026年6月30日 | 3619 | $219483 | 15.9% |
| VHT | 2026年6月30日 | 800 | $217864 | 不再跟踪 |
| CEG | 2026年6月30日 | 778 | $217261 | 10.8% |
| UNH | 2026年3月31日 | 658 | $217249 | 45.0% |
| TLH | 2026年6月30日 | 2125 | $214030 | 不再跟踪 |
| TTWO | 2026年3月31日 | 828 | $211993 | 18.7% |
| BSX | 2026年3月31日 | 2125 | $202619 | -18.0% |
| ISRG | 2026年3月31日 | 357 | $202191 | -14.3% |
| AWK | 2026年6月30日 | 1482 | $201699 | 5.5% |
| VRT | 2026年3月31日 | 1243 | $201378 | 2.7% |
| TMUS | 2026年6月30日 | 954 | $200375 | 8.8% |
| VGSH | 2026年6月30日 | 3418 | $200090 | |
| NOK | 2026年6月30日 | 13109 | $105396 | -25.4% |
| ABEV | 2026年6月30日 | 23068 | $67359 | -11.1% |