Elefante Mark B
CIK 1661535 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.8M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 7951（共 9443） · 前 84.2%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 47.85%
- 前二十五大持仓权重
- 84.42%
- 持仓高于 1%
- 29
- 有效持仓数量
- 28.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.35% 估计买入 $3877631 · 卖出 $5370100
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 5
- 增加
- 19
- 减少
- 21
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+15.8% · 标普500指数：+18.0%
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：95.9% · 已排除期权：0.0%
行业细分
Technology
31.5%
Industrials
16.9%
Healthcare
13.8%
Retail
9.7%
Financial Services
7.6%
Communication Services
6.8%
Energy
2.9%
Consumer products
2.6%
Packaging
2.2%
Utilities
1.1%
Financials
0.3%
Materials
0.2%
Consumer Staples
0.2%
其他/未映射
4.3%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $8777550 | 7.09% | 15110 | $5416886 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8275974 | 6.68% | 23158 | $1137009 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6968134 | 5.63% | 34825 | $729497 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6475009 | 5.23% | 22377 | $594441 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5718851 | 4.62% | 14399 | $661379 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5265609 | 4.25% | 7283 | $2786264 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4894074 | 3.95% | 20534 | $569139 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4495027 | 3.63% | 8752 | $90024 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4315841 | 3.49% | 11570 | $330221 | 上涨 ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4067577 | 3.28% | 8216 | $1089591 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4011265 | 3.24% | 26477 | $-210724 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3985043 | 3.22% | 15691 | $153935 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $3939933 | 3.18% | 20766 | $-171538 | 下跌 ×1 | ||
| SBGSY | $3325418 | 2.69% | 51019 | $554985 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3162732 | 2.55% | 21568 | $3396 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3045720 | 2.46% | 13600 | $312339 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2972188 | 2.40% | 2478 | $873273 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2906436 | 2.35% | 8241 | $209538 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $2872738 | 2.32% | 31659 | $-391860 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $2856057 | 2.31% | 14994 | $-56768 | 下跌 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $2670140 | 2.16% | 21327 | $-90202 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2570440 | 2.08% | 15507 | $-675821 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2531833 | 2.04% | 5097 | $301366 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $2267966 | 1.83% | 6705 | $513884 | 上涨 ×5 | ||
| XYL Xylem Inc. Common Stock New | $2166908 | 1.75% | 18331 | $-55075 | 下跌 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2043535 | 1.65% | 17138 | $251432 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2040459 | 1.65% | 22114 | $326828 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1818143 | 1.47% | 25196 | $195834 | 上涨 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1337264 | 1.08% | 15236 | $386544 | 上涨 ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $1089653 | 0.88% | 6537 | $602820 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1040531 | 0.84% | 4135 | $141210 | |||
| AVGO Broadcom Inc. - Common Stock | $1027480 | 0.83% | 2720 | $481814 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $991220 | 0.80% | 7250 | $-238815 | |||
| APH Amphenol Corporation Common Stock | $975579 | 0.79% | 5533 | $224681 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $571825 | 0.46% | 4450 | $36535 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $568077 | 0.46% | 6556 | $91397 | 上涨 ×2 | ||
| NSRGY | $528340 | 0.43% | 5145 | $18471 | |||
| UNP Union Pacific Corporation Common Stock | $408000 | 0.33% | 1500 | $44070 | |||
| 未知发行人 (CUSIP: 00771X419) | $377623 | 0.30% | 20379 | $6929 | |||
| IVV | $374445 | 0.30% | 500 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 00171A878) | $370872 | 0.30% | 35120 | $51844 | 上涨 ×3 | ||
| V Visa Inc. | $355098 | 0.29% | 1035 | $42280 | |||
| DE Deere & Company Common Stock | $333023 | 0.27% | 525 | $37291 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $311858 | 0.25% | 159 | $103167 | 上涨 ×3 | ||
| ECL Ecolab Inc. Common Stock | $278610 | 0.22% | 1000 | $12590 | |||
| PEP PepsiCo, Inc. - Common Stock | $260645 | 0.21% | 1925 | $-139227 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $245722 | 0.20% | 3350 | $-669991 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $229833 | 0.19% | 730 | $-10038 | |||
| DOV Dover Corporation Common Stock | $224280 | 0.18% | 1000 | $15830 | |||
| AFL AFLAC Incorporated Common Stock | $211050 | 0.17% | 1800 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $202274 | 0.16% | 200 | 上涨 ×1 | |||
| BRKB | $200156 | 0.16% | 400 | $8476 | |||
| JPM JP Morgan Chase & Co. Common Stock | $187233 | 0.15% | 572 | $18973 | |||
| COST Costco Wholesale Corporation - Common Stock | $174933 | 0.14% | 187 | $-11399 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $164298 | 0.13% | 465 | $-25030 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $157207 | 0.13% | 206 | $77173 | 上涨 ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $73967 | 0.06% | 1508 | $-468576 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $50377 | 0.04% | 225 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $49743 | 0.04% | 225 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: B798FW902) | $25170 | 0.02% | 400 | $1562 | |||
| 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 |
|---|---|---|---|
| AMAT | $5265609 | 4.25% | 上涨 ×4 |
| MSFT | $4315841 | 3.49% | 上涨 ×4 |
| TJX | $4011265 | 3.24% | 上涨 ×4 |
| JNJ | $3985043 | 3.22% | 上涨 ×3 |
| SBGSY | $3325418 | 2.69% | 上涨 ×6 |
| ADP | $3045720 | 2.46% | 上涨 ×3 |
| LLY | $2972188 | 2.40% | 上涨 ×5 |
| HD | $2906436 | 2.35% | 上涨 ×6 |
| VRTX | $2531833 | 2.04% | 上涨 ×6 |
| AXP | $2267966 | 1.83% | 上涨 ×5 |
| SCHW | $2040459 | 1.65% | 上涨 ×4 |
| UBER | $1818143 | 1.47% | 上涨 ×5 |
| NEE | $1337264 | 1.08% | 上涨 ×3 |
| None | $370872 | 0.30% | 上涨 ×3 |
| ASML | $311858 | 0.25% | 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 |
|---|---|---|---|---|
| CRM | 2025年12月31日 | 3708 | $878796 | -22.4% |
| BALL | 2025年9月30日 | 8890 | $498640 | 24.4% |
| BDX | 2025年6月30日 | 2027 | $464305 | 38.4% |
| MKC | 2026年6月30日 | 7265 | $366447 | 12.1% |
| UNH | 2026年6月30日 | 1348 | $364755 | -5.6% |
| NVO | 2026年3月31日 | 5310 | $270173 | 26.6% |
| ADBE | 2025年9月30日 | 621 | $240252 | -22.4% |
| RELX | 2026年3月31日 | 5860 | $236861 | 6.7% |
| MDT | 2025年6月30日 | 2370 | $212968 | 8.0% |
| KMB | 2025年6月30日 | 1470 | $209063 | -15.3% |
| DE | 2025年9月30日 | 400 | $203396 | 31.6% |
| SPY | 2025年6月30日 | 360 | $201380 | 不再跟踪 |
| AFL | 2025年12月31日 | 1800 | $201060 | 5.1% |
| AFL | 2025年6月30日 | 1800 | $200142 | 9.9% |
| HON | 2026年6月30日 | 445 | $100583 | -1.2% |