ELLERSON GROUP INC /ADV
CIK 935570 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $169.3M
- 持仓
- 64
- 截至
- 2026年6月30日
按 13F 价值排名第 6999（共 9443） · 前 74.1%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 50.34%
- 前二十五大持仓权重
- 84.79%
- 持仓高于 1%
- 29
- 有效持仓数量
- 24.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.7% 估计买入 $6879694 · 卖出 $1123754
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有
- 新仓位
- 5
- 增加
- 15
- 减少
- 21
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+18.6% · 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：93.2% · 已排除期权：0.0%
行业细分
Technology
36.1%
Healthcare
13.7%
Energy
9.2%
Industrials
7.8%
Financials
5.8%
Communication Services
5.6%
Financial Services
5.2%
Real Estate
2.8%
Retail
2.5%
Logistics & Transportation
1.5%
Materials
0.4%
Consumer Staples
0.3%
Telecommunication
0.1%
其他/未映射
9.1%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18871115 | 11.15% | 94313 | $2381230 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11538260 | 6.82% | 39875 | $1383336 | 下跌 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9185196 | 5.43% | 78728 | $-2454596 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8394770 | 4.96% | 23759 | $1553157 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8331775 | 4.92% | 4188 | $2819951 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7639189 | 4.51% | 22401 | $3993833 | 下跌 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $5596419 | 3.31% | 55476 | $815735 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5310180 | 3.14% | 7211 | $1258954 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $5183620 | 3.06% | 35371 | $60073 | 上涨 ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5164158 | 3.05% | 8282 | $-1078001 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $5145478 | 3.04% | 27120 | $-68995 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4917287 | 2.90% | 153809 | $-254860 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $4546459 | 2.69% | 12165 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $4471711 | 2.64% | 26452 | $-420915 | 下跌 ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4425933 | 2.61% | 28375 | $822076 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4330231 | 2.56% | 11958 | $122809 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4174525 | 2.47% | 17515 | $472942 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4029105 | 2.38% | 12309 | $408290 | |||
| XOM Exxon Mobil Corporation Common Stock | $3755152 | 2.22% | 27466 | $-1024340 | 下跌 ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $3595143 | 2.12% | 53380 | $241623 | 下跌 ×6 | ||
| TOST Toast, Inc. Class A Common Stock | $3456079 | 2.04% | 124230 | $187926 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3342567 | 1.97% | 6667 | $158927 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2794893 | 1.65% | 116067 | $-473282 | 下跌 ×3 | ||
| DHR Danaher Corporation Common Stock | $2766722 | 1.63% | 14525 | $7473 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2582764 | 1.53% | 8888 | $-461804 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $2520383 | 1.49% | 8049 | $-298426 | 上涨 ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $2436134 | 1.44% | 62385 | $112101 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $2359852 | 1.39% | 20055 | $54325 | 上涨 ×3 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1905157 | 1.13% | 11349 | $-13533 | 上涨 ×1 | ||
| TCHP | $1385089 | 0.82% | 27652 | $163424 | |||
| ITA ITA | $1297917 | 0.77% | 5354 | $126729 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1222836 | 0.72% | 26911 | $245818 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1117139 | 0.66% | 3126 | $218226 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $979486 | 0.58% | 2463 | $144172 | 上涨 ×2 | ||
| IWP | $827070 | 0.49% | 5649 | $82180 | 下跌 ×1 | ||
| IEFA | $625066 | 0.37% | 6472 | $40242 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 314352105) | $601735 | 0.36% | 3985 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $586725 | 0.35% | 1152 | $-199215 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $535015 | 0.32% | 529 | $83256 | 下跌 ×2 | ||
| MDY | $500075 | 0.30% | 711 | $59092 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $452028 | 0.27% | 2727 | $-112188 | |||
| IDV | $446450 | 0.26% | 10776 | $175470 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $439173 | 0.26% | 2831 | $-135463 | |||
| DIA | $386569 | 0.23% | 740 | $43808 | |||
| XLE XLE | $380799 | 0.22% | 7170 | $-58435 | |||
| MSFT Microsoft Corporation - Common Stock | $345823 | 0.20% | 927 | $2644 | |||
| IVV | $337001 | 0.20% | 450 | $43056 | |||
| CBRE CBRE Group Inc Common Stock Class A | $333358 | 0.20% | 2475 | $-1906 | |||
| BA Boeing Company (The) Common Stock | $329034 | 0.19% | 1520 | $26508 | |||
| XLI XLI | $318410 | 0.19% | 1719 | $37162 | 下跌 ×1 | ||
| XLK XLK | $301022 | 0.18% | 1580 | $91040 | |||
| IHE IHE | $259307 | 0.15% | 2619 | $32292 | |||
| MO Altria Group, Inc. | $244270 | 0.14% | 3395 | $20234 | |||
| VTWO Vanguard Russell 2000 ETF | $242840 | 0.14% | 2000 | $42500 | |||
| BRKB | $241688 | 0.14% | 483 | $10234 | |||
| T AT&T Inc. | $233703 | 0.14% | 11290 | $-93594 | |||
| VSS | $226498 | 0.13% | 1468 | $12478 | |||
| NEU NewMarket Corp Common Stock | $221547 | 0.13% | 280 | ||||
| VOT | $220536 | 0.13% | 720 | ||||
| CGON CG Oncology, Inc. - Common stock | $216774 | 0.13% | 3051 | $10282 | |||
| BAC Bank of America Corporation Common Stock | $215384 | 0.13% | 3780 | 上涨 ×1 | |||
| BITB | $205720 | 0.12% | 6457 | $-31962 | |||
| PEP PepsiCo, Inc. - Common Stock | $203100 | 0.12% | 1500 | $-36047 | 下跌 ×1 | ||
| BRBS | $44125 | 0.03% | 12500 | $-4175 | 上涨 ×1 | ||
| 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）
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 |
|---|---|---|---|---|
| STZ | 2025年12月31日 | 24737 | $3331332 | -2.6% |
| OXY | 2025年12月31日 | 67958 | $3211016 | 49.4% |
| PNFP | 2025年12月31日 | 24658 | $2312674 | 7.2% |
| IJH | 2025年9月30日 | 31447 | $1950343 | 不再跟踪 |
| SLB | 2025年6月30日 | 33356 | $1394281 | 59.2% |
| SHEL | 2025年6月30日 | 6835 | $500869 | 33.2% |
| SPMO | 2025年12月31日 | 2835 | $343205 | 不再跟踪 |
| CALF | 2025年3月31日 | 7435 | $327215 | 不再跟踪 |
| VBR | 2025年9月30日 | 1500 | $292515 | 不再跟踪 |
| VTWO | 2025年3月31日 | 3100 | $276924 | |
| IYE | 2025年9月30日 | 6000 | $271320 | 不再跟踪 |
| NEU | 2025年12月31日 | 300 | $248463 | 34.8% |
| CAPR | 2026年6月30日 | 7890 | $239856 | -71.3% |
| MO | 2025年12月31日 | 3395 | $224274 | 15.8% |
| QQQM | 2025年12月31日 | 868 | $214501 | |
| META | 2025年12月31日 | 284 | $208567 | -16.9% |
| LDOS | 2026年6月30日 | 1309 | $203576 | 37.9% |
| VOT | 2026年3月31日 | 720 | $200981 | 不再跟踪 |