与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +28.0%
标普500指数同期总回报率 +37.0%
超额回报 -9.0%

年化：+21.8% · 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：96.1% · 已排除期权：0.0%

行业细分

04
Technology 33.1%
Industrials 16.0%
Healthcare 13.1%
Retail 9.5%
Financials 8.3%
Communication Services 6.9%
Consumer products 2.5%
Materials 2.2%
Energy 2.1%
Utilities 1.5%
Consumer Staples 0.1%
其他/未映射 4.6%

完整投资组合 60 持仓

05
类型 连胜 8个季度趋势
AMD Advanced Micro Devices, Inc. - Common Stock $17249542 7.43% 29694 $11663557 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $15628862 6.73% 43733 $3598501 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $13629130 5.87% 68115 $3879821 上涨 ×2
AAPL Apple Inc. - Common Stock $12548386 5.40% 43366 $2629004 上涨 ×4
ADI Analog Devices, Inc. - Common Stock $10283526 4.43% 25892 $1659386 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $9017979 3.88% 12473 $4846773 上涨 ×4
AMZN Amazon.com, Inc. - Common Stock $8574282 3.69% 35975 $1590156 上涨 ×6
MA Mastercard Incorporated Common Stock $8371680 3.61% 16300 $1033173 上涨 ×4
MSFT Microsoft Corporation - Common Stock $8145264 3.51% 21836 $1039482 上涨 ×6
ROK Rockwell Automation, Inc. Common Stock $8010889 3.45% 16181 $2746120 上涨 ×4
TJX TJX Companies, Inc. (The) Common Stock $7471979 3.22% 49320 $101824 上涨 ×4
JNJ Johnson & Johnson Common Stock $7285384 3.14% 28686 $899878 上涨 ×4
RTX RTX Corporation Common Stock $6533921 2.81% 34438 $602053 上涨 ×2
SBGSY CUSIP: 80687P106 $6292411 2.71% 96539 $1516777 上涨 ×6
LLY Eli Lilly and Company Common Stock $5902395 2.54% 4921 $2194803 上涨 ×5
PG Procter & Gamble Company (The) Common Stock $5886570 2.53% 40143 $533191 上涨 ×6
ADP Automatic Data Processing, Inc. - Common Stock $5801648 2.50% 25906 $1042360 上涨 ×4
HD Home Depot, Inc. (The) Common Stock $5518736 2.38% 15648 $865929 上涨 ×6
DHR Danaher Corporation Common Stock $5372298 2.31% 28204 $325525 上涨 ×6
ABT Abbott Laboratories Common Stock $5302300 2.28% 58434 $-247630 上涨 ×4
ATR AptarGroup, Inc. Common Stock $4923740 2.12% 39327 $164722 上涨 ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4612138 1.99% 9285 $976856 上涨 ×6
XYL Xylem Inc. Common Stock New $4531817 1.95% 38337 $342745 上涨 ×6
AXP American Express Company Common Stock $4498049 1.94% 13298 $1252438 上涨 ×5
CNI Canadian National Railway Company Common Stock $4136793 1.78% 34693 $955240 上涨 ×2
CVX Chevron Corporation Common Stock $3899338 1.68% 23524 $-274248 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $3895086 1.68% 42214 $808877 上涨 ×4
NEE NextEra Energy, Inc. Common Stock $3499127 1.51% 39867 $629506 上涨 ×2
UBER Uber Technologies, Inc. Common Stock $3257013 1.40% 45136 $481667 上涨 ×5
ASML ASML Holding N.V. - New York Registry Shares $2126129 0.92% 1084 $926816 上涨 ×3
AVGO Broadcom Inc. - Common Stock $2114267 0.91% 5597 $1163143 上涨 ×2
WCN Waste Connections, Inc. Common Shares $2077125 0.89% 12461 $1106708 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1681961 0.72% 2204 $1022949 上涨 ×4
ABBV AbbVie Inc. Common Stock $1155027 0.50% 4590 $156748
XOM Exxon Mobil Corporation Common Stock $1032236 0.44% 7550 $-248697
APH Amphenol Corporation Common Stock $975579 0.42% 5533 $224681 下跌 ×1
V Visa Inc. $874879 0.38% 2550 $562061 上涨 ×1
未知发行人 (CUSIP: 00771X419) $838405 0.36% 45246 $108148 上涨 ×6
未知发行人 (CUSIP: 00171A878) $832293 0.36% 78815 $164381 上涨 ×6
NSRGY CUSIP: 641069406 $824601 0.36% 8030 $291444 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $645503 0.28% 1290 $68067 上涨 ×4
MRK Merck & Company, Inc. Common Stock (new) $616800 0.27% 4800 $39409
CP Canadian Pacific Kansas City Limited Common Shares $597105 0.26% 6891 $96434 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $596830 0.26% 638 $-38892
未知发行人 (CUSIP: 438516205) $530419 0.23% 2369 上涨 ×1
未知发行人 (CUSIP: 43849R105) $523739 0.23% 2369 上涨 ×1
UNP Union Pacific Corporation Common Stock $408000 0.18% 1500 $44070
IVV iShares Trust $374445 0.16% 500 上涨 ×1
未知发行人 (CUSIP: B798FW902) $371263 0.16% 5900 $170596 上涨 ×1
DE Deere & Company Common Stock $333023 0.14% 525 $37291
CARR Carrier Global Corporation Common Stock $319072 0.14% 4350 $-1768733 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $312699 0.13% 885 $37312 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $301265 0.13% 2225 $-145194 下跌 ×1
ECL Ecolab Inc. Common Stock $278610 0.12% 1000 $12590
SYK Stryker Corporation Common Stock $269188 0.12% 855 $-11757
JPM JP Morgan Chase & Co. Common Stock $252699 0.11% 772 $25607
FISV Fiserv, Inc. - Common Stock $236568 0.10% 4823 $-913804 下跌 ×3
DOV Dover Corporation Common Stock $224280 0.10% 1000 $15830
AFL AFLAC Incorporated Common Stock $211050 0.09% 1800
GS Goldman Sachs Group, Inc. (The) Common Stock $202274 0.09% 200 上涨 ×1

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
AAPL $12548386 5.40% 上涨 ×4
AMAT $9017979 3.88% 上涨 ×4
AMZN $8574282 3.69% 上涨 ×6
MA $8371680 3.61% 上涨 ×4
MSFT $8145264 3.51% 上涨 ×6
ROK $8010889 3.45% 上涨 ×4
TJX $7471979 3.22% 上涨 ×4
JNJ $7285384 3.14% 上涨 ×4
SBGSY $6292411 2.71% 上涨 ×6
LLY $5902395 2.54% 上涨 ×5
PG $5886570 2.53% 上涨 ×6
ADP $5801648 2.50% 上涨 ×4
HD $5518736 2.38% 上涨 ×6
DHR $5372298 2.31% 上涨 ×6
ABT $5302300 2.28% 上涨 ×4

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
未知发行人 (CUSIP: 438516205) $530419 2369 0.23%
未知发行人 (CUSIP: 43849R105) $523739 2369 0.23%
IVV $374445 500 0.16%
AFL $211050 1800 0.09%
GS $202274 200 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 增持 +2K +$11.7M
AMAT 增持 +269 +$4.8M
NVDA 增持 +12K +$3.9M
GOOGL 增持 +2K +$3.6M
ROK 增持 +2K +$2.7M
AAPL 增持 +4K +$2.6M
LLY 增持 +890 +$2.2M
ADI 削减 -1K +$1.7M
AMZN 增持 +2K +$1.6M
SBGSY 增持 +9K +$1.5M

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
CRM 2025年12月31日 6210 $1471770 -12.6%
HON 2026年6月30日 4544 $1027080 -4.2%
UNH 2026年6月30日 3596 $973041 -10.9%
BDX 2025年6月30日 2658 $608842 32.2%
BALL 2025年9月30日 9365 $525283 11.4%
MKC 2026年6月30日 8785 $443116 -11.4%
ADBE 2025年9月30日 816 $315693 -32.7%
NVO 2026年3月31日 5370 $273226 0.7%
RELX 2026年3月31日 5860 $236861 1.5%
MDT 2025年6月30日 2370 $212968 -0.3%
KMB 2025年6月30日 1470 $209063 -26.7%
DE 2025年9月30日 400 $203396 50.0%
SPY 2025年6月30日 360 $201380 不再跟踪
AFL 2025年12月31日 1800 $201060 1.6%
AFL 2025年6月30日 1800 $200142 6.2%