Emissary Wealth LLC

CIK 2107252 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$131.3M
按 13F 价值排名第 7792（共 9443） · 前 82.5%
持仓
63
截至
2026年6月30日

投资组合价值同比（季度）：+23.1% 13F不披露现金

前十大持仓权重
46.64%
前二十五大持仓权重
79.41%
持仓高于 1%
32
有效持仓数量
30.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.52% 估计买入 $20204773 · 卖出 $8944403

新仓位
11
增加
23
减少
25
已结清
2
本页内容

行业细分

Technology
24.1%
Industrials
11.9%
Communication Services
7.9%
Financial Services
5.3%
Retail
4.3%
Energy
3.1%
Consumer Discretionary
2.2%
Consumer Staples
0.7%
Utilities
0.7%
Consumer products
0.4%
Financials
0.4%
Materials
0.4%
Healthcare
0.4%
其他/未映射
38.1%

完整投资组合 63 持仓

类型 连胜 8个季度趋势
GRNY $9888525 7.53% 357632 $3263335 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $8408383 6.40% 42023 $201991 下跌 ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $7682605 5.85% 262743 $649163 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $6164632 4.70% 17250 $925289 下跌 ×2
JCI Johnson Controls International plc Ordinary Share $5708225 4.35% 39068 $554033 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $5636105 4.29% 23647 $779596 上涨 ×2
QUAL $4877709 3.72% 22229 $-2879855 下跌 ×2
AAPL Apple Inc. - Common Stock $4764602 3.63% 16466 $557018 下跌 ×2
GRNJ $4175389 3.18% 132805 $2498393 上涨 ×2
CWB $3935619 3.00% 36502 $1110907 上涨 ×2
MSFT Microsoft Corporation - Common Stock $3620672 2.76% 9706 $257239 上涨 ×2
V Visa Inc. $3483896 2.65% 10154 $475560 上涨 ×2
JPIE $3400194 2.59% 73837 $436004 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $3208846 2.44% 5697 $206528 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3140321 2.39% 4115 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $3055504 2.33% 12784 $-637349 下跌 ×1
TSLA Tesla, Inc. - Common Stock $2845427 2.17% 6765 $387727 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2800470 2.13% 5864 $538571 下跌 ×2
URI United Rentals, Inc. Common Stock $2708740 2.06% 2391 $2186362 上涨 ×1
GLW Corning Incorporated Common Stock $2672053 2.04% 10461 $1246408 下跌 ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $2593510 1.98% 174295 $285713 上涨 ×2
COF Capital One Financial Corporation Common Stock $2468027 1.88% 12302 $815758 上涨 ×2
AVGO Broadcom Inc. - Common Stock $2367615 1.80% 6268 $329492 下跌 ×2
ZS Zscaler, Inc. - Common Stock $2367086 1.80% 16770 $-21071 下跌 ×1
ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest $2288767 1.74% 80761 $377742 上涨 ×1
NOW ServiceNow, Inc. Common Stock $2177409 1.66% 21932 $23156 上涨 ×2
DGRO $2051787 1.56% 27072 $70816 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1765966 1.35% 3040 $1127806 下跌 ×2
KBR KBR, Inc. Common Stock $1601536 1.22% 46381 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $1553395 1.18% 3050 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1369329 1.04% 22280 $422102 上涨 ×1
BTZ BlackRock Credit Allocation Income Trust $1365760 1.04% 133636 $-1459099 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1063515 0.81% 3010 $191467 下跌 ×2
ET Energy Transfer LP Common Units $1048445 0.80% 54835 $-44572 下跌 ×1
SPY SPY $992690 0.76% 1329 $53223 下跌 ×2
PM Philip Morris International Inc Common Stock $936756 0.71% 5178 $119481 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $917723 0.70% 10456 $-30675 上涨 ×2
BX Blackstone Inc. Common Stock $682957 0.52% 5804 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $654362 0.50% 669 上涨 ×1
CLX Clorox Company (The) Common Stock $581230 0.44% 6090 上涨 ×1
MTUM $576640 0.44% 1682 $168657 下跌 ×2
VOO $564133 0.43% 821 $72721 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $534530 0.41% 1633 $52108 下跌 ×2
NTR Nutrien Ltd. Common Shares $514679 0.39% 8176 $-108470 下跌 ×2
DE Deere & Company Common Stock $511270 0.39% 806 $53307 下跌 ×2
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $482838 0.37% 9778 $167580 上涨 ×1
SCHX $473293 0.36% 16082 $60951
VTV $425399 0.32% 1952 上涨 ×1
VUG $415023 0.32% 4818 上涨 ×1
BRKB $395837 0.30% 791 $21555 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $367400 0.28% 499 $71356 下跌 ×1
VGT $339437 0.26% 2840 $81978 上涨 ×1
TDV $336213 0.26% 3234 $-337984 下跌 ×2
FDN $303634 0.23% 1147 $25372 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $290232 0.22% 1571 $87969
MGK $286587 0.22% 3260 $47016 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $286039 0.22% 1978 $51389
AUPH Aurinia Pharmaceuticals Inc - Common Shares $267396 0.20% 15757 上涨 ×1
CLOI $254531 0.19% 4807 $-47545 下跌 ×2
LLY Eli Lilly and Company Common Stock $218296 0.17% 182
未知发行人 (CUSIP: 84615Q103) $212197 0.16% 1242 上涨 ×1
RCAT Red Cat Holdings, Inc. - Common Stock $189038 0.14% 17750 $-38558 上涨 ×1
AMZE $25317 0.02% 198721 $-11744

最大新仓位

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
CRWD $3140321 4115 2.39%
KBR $1601536 46381 1.22%
NOC $1553395 3050 1.18%
BX $682957 5804 0.52%
PH $654362 669 0.50%
CLX $581230 6090 0.44%
VTV $425399 1952 0.32%
VUG $415023 4818 0.32%
AUPH $267396 15757 0.20%
LLY $218296 182 0.17%
未知发行人 (CUSIP: 84615Q103) $212197 1242 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
GRNY 增持 +80K +$3.3M
QUAL 削减 -18K -$2.9M
GRNJ 增持 +66K +$2.5M
BTZ 削减 -146K -$1.5M
GLW 削减 -24 +$1.2M
AMD 削减 -97 +$1.1M
CWB 增持 +6K +$1.1M
GOOGL 削减 -970 +$925K
COF 增持 +3K +$816K
AMZN 增持 +329 +$780K

1 个持仓已隐藏（数据完整性检查）

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
ORCL 2026年3月31日 13870 $2703402 -0.4%
BLK 2026年3月31日 2196 $2350467 20.3%
ODFL 2026年3月31日 11844 $1857139 6.3%
BLD 2026年3月31日 2659 $1109308 不再跟踪
GBX 2026年3月31日 18578 $868336 -12.4%
DOW 2026年6月30日 12254 $510379 20.0%
LLY 2026年3月31日 192 $206339 35.9%
VRA 2026年6月30日 14948 $47236 -20.3%