与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +16.0%

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：96.7% · 已排除期权：0.4%

行业细分

04
Technology 39.1%
Healthcare 11.8%
Retail 10.4%
Financials 9.5%
Communication Services 8.6%
Industrials 6.0%
Consumer Discretionary 4.6%
Consumer Staples 2.4%
Materials 1.9%
Energy 1.6%
Utilities 1.0%
Real Estate 0.5%
其他/未映射 2.7%

完整投资组合 76 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $8966194 8.48% 44811 $554803
AMD Advanced Micro Devices, Inc. - Common Stock $3735832 3.53% 6431 $2148264
AAPL Apple Inc. - Common Stock $3563421 3.37% 12315 $162735
LRCX Lam Research Corporation - Common Stock $3428507 3.24% 7912 $1508723
GOOGL Alphabet Inc. - Class A Common Stock $3400350 3.22% 9515 $95762
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3223503 3.05% 4224 $1926913
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3115985 2.95% 3229 $2035079
UNH UnitedHealth Group Incorporated Common Stock (DE) $2965520 2.81% 7135 $653028
AMZN Amazon.com, Inc. - Common Stock $2885344 2.73% 12106 $463350
CAT Caterpillar, Inc. Common Stock $2809206 2.66% 2638 $1129551
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2348212 2.22% 4917 $794119
MSFT Microsoft Corporation - Common Stock $2208602 2.09% 5921 $-246971
FDX FedEx Corporation Common Stock $2067756 1.96% 6604 $-325196
KMX CarMax Inc $2002733 1.90% 37866 $642103
RIO Rio Tinto Plc Common Stock $1988594 1.88% 20948 $212808
SCHW Charles Schwab Corporation (The) Common Stock $1962918 1.86% 21274 $-173858
WMT Walmart Inc. - Common Stock $1836340 1.74% 16213 $479421
V Visa Inc. $1771399 1.68% 5163 $-13252
MRNA Moderna, Inc. - Common Stock $1753551 1.66% 25040 $707629
ASML ASML Holding N.V. - New York Registry Shares $1714897 1.62% 862 $671784
AVGO Broadcom Inc. - Common Stock $1663611 1.57% 4404 $306553
ADBE Adobe Inc. - Common Stock $1643485 1.56% 8016 $-19317
RIVN Rivian Automotive, Inc. - Class A Common Stock $1568249 1.48% 90389 $349343
META Meta Platforms, Inc. - Class A Common Stock $1565500 1.48% 2779 $-89449
CRM Salesforce, Inc. Common Stock $1477460 1.40% 9431 $-14248
RPRX Royalty Pharma plc - Class A Ordinary Shares $1451428 1.37% 25886 $309346
DKNG DraftKings Inc. - Class A Common Stock $1416960 1.34% 56095 $590196
MRK Merck & Company, Inc. Common Stock (new) $1409902 1.33% 10972 $221306
JPM JP Morgan Chase & Co. Common Stock $1392909 1.32% 4255 $-146868
CVS CVS Health Corporation Common Stock $1388609 1.31% 13423 $251936
FISV Fiserv, Inc. - Common Stock $1353240 1.28% 27589 $-372895
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1311022 1.24% 2620 $16196
NOW ServiceNow, Inc. Common Stock $1255693 1.19% 12648 $348195
TEAM Atlassian Corporation - Class A Common Stock $1223326 1.16% 15726 $-203506
SPY SPY $1213015 1.15% 1624 $89011
AZN AstraZeneca PLC - American Depositary Shares $1180574 1.12% 6226 上涨 ×1
GPN Global Payments Inc. Common Stock $1161178 1.10% 16003 $110318
VSCO Victorias Secret & Co. Common Stock $1136664 1.08% 13616 $-190068
BIIB Biogen Inc. - Common Stock $1130858 1.07% 5234 $222222
PEP PepsiCo, Inc. - Common Stock $1115019 1.06% 8235 $-321616
CMCSA Comcast Corporation - Class A Common Stock $1111207 1.05% 45263 $-234889
INTU Intuit Inc. - Common Stock $1042761 0.99% 3995 $-381554
NEE NextEra Energy, Inc. Common Stock $1012690 0.96% 11538 $-155464
LULU lululemon athletica inc. - Common Stock $1006740 0.95% 8817 $-356494
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1000879 0.95% 10428 $162735
COST Costco Wholesale Corporation - Common Stock $1000722 0.95% 1070 $10394
PFE Pfizer, Inc. Common Stock $844895 0.80% 35087 $-55265
ANET Arista Networks, Inc. Common Stock $809138 0.77% 4763 $74191
GLW Corning Incorporated Common Stock $794387 0.75% 3110 $522075
WFC Wells Fargo & Company Common Stock $775742 0.73% 9387 $-44232
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $758086 0.72% 6633 $-14768
SLB SLB Limited Common Shares $733752 0.69% 15783 $-302278
KHC The Kraft Heinz Company - Common Stock $729102 0.69% 30868 $-332127
FTNT Fortinet, Inc. - Common Stock $711414 0.67% 4631 $345652
XOM Exxon Mobil Corporation Common Stock $708346 0.67% 5181 $122651
STZ Constellation Brands, Inc. Common Stock $682932 0.65% 4910 $-271199
EMR Emerson Electric Company Common Stock $662212 0.63% 4626 $-281825
JD JD.com, Inc. - American Depositary Shares $602500 0.57% 23646 $-308381
TTD The Trade Desk, Inc. - Class A Common Stock $536994 0.51% 29701 $-461316
ELS Equity Lifestyle Properties, Inc. Common Stock $502227 0.48% 7793 $-672546
TGT Target Corporation Common Stock $499453 0.47% 3824 $144523
未知发行人 (CUSIP: 78462F953) $471130 0.45% 240 卖出期权 $365895
SSO ProShares Ultra S&P500 $394106 0.37% 5849 $31411
未知发行人 (CUSIP: 314352105) $373121 0.35% 2471 上涨 ×1
WAL Western Alliance Bancorporation Common Stock (DE) $356090 0.34% 4332 $-8101
GOOG Alphabet Inc. - Class C Capital Stock $338137 0.32% 957 $37830
RCL Royal Caribbean Cruises Ltd. Common Stock $321369 0.30% 1012 $39076
BKNG Booking Holdings Inc. - Common Stock $320832 0.30% 1800 $-64752
URTH iShares MSCI World ETF $314728 0.30% 1553 $62534
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $311946 0.30% 628 $-103332
RBLX Roblox Corporation Class A Common Stock $288649 0.27% 5308 $-349300
TTWO Take-Two Interactive Software, Inc. - Common Stock $274978 0.26% 1100 $-6655
TSLA Tesla, Inc. - Common Stock $266240 0.25% 633 $-48114
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $218895 0.21% 2823 $-206554
未知发行人 (CUSIP: 74347R957) $53360 0.05% 58 卖出期权 上涨 ×1
未知发行人 (CUSIP: 00724F901) $46788 0.04% 16 买入期权 上涨 ×1

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
AZN $1180574 6226 1.12%
未知发行人 (CUSIP: 314352105) $373121 2471 0.35%
未知发行人 (CUSIP: 74347R957) $53360 58 0.05%
未知发行人 (CUSIP: 00724F901) $46788 16 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -982 +$2.1M
STX 削减 -696 +$2.0M
CRWD 增持 +1K +$1.9M
LRCX 削减 -3K +$1.5M
CAT 削减 -294 +$1.1M
TSM 削减 -197 +$794K
MRNA 削减 -10K +$708K
ELS 削减 -12K -$673K
ASML 削减 -113 +$672K
UNH 增持 +130 +$653K