与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +53.5%
标普500指数同期总回报率 +37.0%
超额回报 +16.5%

年化：+40.9% · 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
Industrials 54.6%
Technology 11.0%
Healthcare 7.9%
Utilities 4.7%
Communication Services 4.3%
Energy 3.8%
Materials 3.3%
Consumer Discretionary 2.9%
Financials 2.8%
Consumer Staples 2.2%
Consumer products 1.2%
Real Estate 1.1%
其他/未映射 0.2%

完整投资组合 33 持仓

05
类型 连胜 8个季度趋势
GLW Corning Incorporated Common Stock $26909551 12.58% 105350 $7744579 下跌 ×6
AMAT Applied Materials, Inc. - Common Stock $15967455 7.46% 22085 $8411503 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $15604088 7.29% 36619 $2506570
DE Deere & Company Common Stock $13600035 6.36% 21440 $1480635 下跌 ×6
NSC Norfolk Southern Corporation Common Stock $9933179 4.64% 31575 $862544 下跌 ×6
GD General Dynamics Corporation Common Stock $9092987 4.25% 25669 $282873
AMGN Amgen Inc. - Common Stock $8949072 4.18% 24713 $239729 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $7985633 3.73% 62145 $510211
PCAR PACCAR Inc. - Common Stock $7802274 3.65% 64954 $300087
ITW Illinois Tool Works Inc. Common Stock $7005173 3.27% 25900 $253250 下跌 ×6
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $6363067 2.97% 33785 $751562 下跌 ×5
MCD McDonald's Corporation Common Stock $6131982 2.87% 22685 $-919843 下跌 ×6
USB U.S. Bancorp Common Stock $6075455 2.84% 100587 $875651 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6002297 2.81% 47419 $-231625 下跌 ×6
OTIS Otis Worldwide Corporation Common Stock $5533606 2.59% 77285 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $5518677 2.58% 13895 $1053582 下跌 ×6
DVN Devon Energy Corporation Common Stock $5461264 2.55% 132170 $-1189530
APD Air Products and Chemicals, Inc. Common Stock $5305092 2.48% 18095 $48675
MAS Masco Corporation Common Stock $4723935 2.21% 58055 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $4658464 2.18% 39660 $1581245
UPS United Parcel Service, Inc. Common Stock $4585413 2.14% 42655 $453945 上涨 ×2
OMC Omnicom Group Inc. Common Stock $4528569 2.12% 62180 $-116552 上涨 ×2
AEP American Electric Power Company, Inc. - Common Stock $4036442 1.89% 29504 $162504 下跌 ×6
LMT Lockheed Martin Corporation Common Stock $3994166 1.87% 7840 $-720076 上涨 ×2
HSY The Hershey Company Common Stock $3660764 1.71% 20865 $-602020 上涨 ×1
EOG EOG Resources, Inc. Common Stock $2582924 1.21% 19910 $-295465
CLX Clorox Company (The) Common Stock $2580220 1.21% 27035 $-644227 下跌 ×1
STAG Stag Industrial, Inc. Common Stock $2291593 1.07% 60210 $157202 上涨 ×1
AAPL Apple Inc. - Common Stock $1985010 0.93% 6860 $244011
AMCR Amcor plc Ordinary Shares $1837867 0.86% 42396 $216226 上涨 ×1
RTX RTX Corporation Common Stock $1630350 0.76% 8593 $-27240
PEP PepsiCo, Inc. - Common Stock $1112988 0.52% 8220 $-163496
SPY SPY $481667 0.23% 645 $62198

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
OTIS $5533606 77285 2.59%
MAS $4723935 58055 2.21%

季度涨幅榜

10
证券操作股份变动价值变动
AMAT 削减 -22 +$8.4M
GLW 削减 -36K +$7.7M
ETN 仅价格变动 +0 +$2.5M
CSCO 仅价格变动 +0 +$1.6M
DE 削减 -75 +$1.5M
DVN 仅价格变动 +0 -$1.2M
ADI 削减 -140 +$1.1M
MCD 削减 -5 -$920K
USB 增持 +610 +$876K
NSC 削减 -30 +$863K

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
CPB 2026年6月30日 156700 $3489709 -6.9%
KHC 2026年3月31日 89320 $2166010 10.3%