Enhancing Capital LLC
CIK 1909572 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $145.4M
- 持仓
- 90
- 截至
- 2026年6月30日
按 13F 价值排名第 7494（共 9443） · 前 79.4%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 42.32%
- 前二十五大持仓权重
- 70.62%
- 持仓高于 1%
- 30
- 有效持仓数量
- 35.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.27% 估计买入 $5398649 · 卖出 $3176329
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 8
- 增加
- 13
- 减少
- 2
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+15.7% · 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：96.7% · 已排除期权：0.0%
行业细分
Technology
17.8%
Healthcare
14.5%
Industrials
11.9%
Utilities
11.7%
Financials
8.5%
Retail
8.2%
Energy
5.4%
Financial Services
4.0%
Communications
2.7%
Consumer Discretionary
2.6%
Communication Services
2.3%
Consumer products
1.6%
Consumer Staples
1.2%
Materials
0.8%
其他/未映射
6.7%
完整投资组合 90 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $9955269 | 6.84% | 8300 | $2321178 | |||
| MSFT Microsoft Corporation - Common Stock | $9444493 | 6.49% | 25319 | $150265 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8494221 | 5.84% | 42452 | $1090592 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7528590 | 5.18% | 23000 | $762910 | |||
| CMI Cummins Inc. Common Stock | $5109436 | 3.51% | 7164 | $1322313 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4528932 | 3.11% | 51600 | $-263676 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4477435 | 3.08% | 44476 | $445 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4145343 | 2.85% | 30300 | $173619 | |||
| JNJ Johnson & Johnson Common Stock | $3961932 | 2.72% | 15600 | $148668 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3911159 | 2.69% | 16410 | $576965 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3898732 | 2.68% | 33192 | $1323365 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3874910 | 2.66% | 13000 | $1351090 | |||
| CVX Chevron Corporation Common Stock | $3374874 | 2.32% | 20360 | $-837610 | |||
| COST Costco Wholesale Corporation - Common Stock | $3373305 | 2.32% | 3606 | $-173986 | 上涨 ×1 | ||
| BRKB | $3352613 | 2.31% | 6700 | $141973 | |||
| WM Waste Management, Inc. Common Stock | $2919728 | 2.01% | 13100 | $-90521 | |||
| RTX RTX Corporation Common Stock | $2898885 | 1.99% | 15279 | $-48434 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2835610 | 1.95% | 22067 | $181171 | |||
| LNT Alliant Energy Corporation - Common Stock | $2407712 | 1.66% | 31560 | $142966 | |||
| FULT Fulton Financial Corporation - Common Stock | $2318042 | 1.59% | 95826 | $368689 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2179957 | 1.50% | 6100 | $425841 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2149226 | 1.48% | 37300 | $-113019 | |||
| V Visa Inc. | $1886995 | 1.30% | 5500 | $224675 | |||
| WMT Walmart Inc. - Common Stock | $1868790 | 1.28% | 16500 | $-181830 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1814152 | 1.25% | 37599 | $19401 | 上涨 ×4 | ||
| SRE DBA Sempra Common Stock | $1724406 | 1.19% | 18600 | $-82956 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1634038 | 1.12% | 6879 | $38041 | |||
| ET Energy Transfer LP Common Units | $1541837 | 1.06% | 80640 | $-14515 | |||
| XOM Exxon Mobil Corporation Common Stock | $1531264 | 1.05% | 11200 | $-368928 | |||
| ORCL Oracle Corporation Common Stock | $1465500 | 1.01% | 10000 | $-5600 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1366910 | 0.94% | 11706 | $11706 | |||
| MA Mastercard Incorporated Common Stock | $1265510 | 0.87% | 2464 | $33848 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1244650 | 0.86% | 15500 | $13330 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1175146 | 0.81% | 4044 | $-220641 | |||
| ESE ESCO Technologies Inc. Common Stock | $1152682 | 0.79% | 3293 | $226131 | |||
| COP ConocoPhillips Common Stock | $1133164 | 0.78% | 10900 | $-305636 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $1114405 | 0.77% | 15508 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1000147 | 0.69% | 3700 | $-149776 | |||
| KO Coca-Cola Company (The) Common Stock | $993932 | 0.68% | 12230 | $63840 | |||
| AAPL Apple Inc. - Common Stock | $965884 | 0.66% | 3338 | $118733 | |||
| DIS Walt Disney Company (The) Common Stock | $962500 | 0.66% | 10000 | $-1300 | |||
| SNPS Synopsys, Inc. - Common Stock | $920242 | 0.63% | 2063 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $905840 | 0.62% | 2000 | $33340 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $869729 | 0.60% | 7650 | $180158 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $841519 | 0.58% | 1589 | $139481 | 上涨 ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $763642 | 0.53% | 1860 | $260047 | |||
| PPL PPL Corporation Common Stock | $758988 | 0.52% | 20880 | $-38628 | |||
| MAR Marriott International - Class A Common Stock | $741180 | 0.51% | 2000 | $87040 | |||
| RACE Ferrari N.V. Common Shares | $680546 | 0.47% | 1828 | $61859 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $649280 | 0.45% | 8000 | $1680 | |||
| MUSA Murphy USA Inc. Common Stock | $610215 | 0.42% | 1132 | $50844 | |||
| 未知发行人 (CUSIP: 438516205) | $604530 | 0.42% | 2700 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $596916 | 0.41% | 2700 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $585449 | 0.40% | 1660 | $39492 | |||
| UNFI United Natural Foods, Inc. Common Stock | $580289 | 0.40% | 12706 | $7751 | |||
| DPZ Domino's Pizza Inc - Common Stock | $567509 | 0.39% | 1917 | $-67191 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $551225 | 0.38% | 2500 | $-39475 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $523022 | 0.36% | 1519 | $36107 | |||
| HTLD Heartland Express, Inc. - Common Stock | $516719 | 0.36% | 33950 | $163639 | |||
| ABBV AbbVie Inc. Common Stock | $503280 | 0.35% | 2000 | $68300 | |||
| BKNG Booking Holdings Inc. - Common Stock | $485704 | 0.33% | 2725 | $26779 | 上涨 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $468684 | 0.32% | 16847 | $22070 | |||
| CTVA Corteva, Inc. Common Stock | $434714 | 0.30% | 5133 | $5031 | |||
| CPRT Copart, Inc. - Common Stock | $420116 | 0.29% | 14903 | $-12712 | 上涨 ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $420051 | 0.29% | 3412 | $-106522 | 上涨 ×4 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $396832 | 0.27% | 13553 | $-43830 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $396144 | 0.27% | 1200 | $46128 | |||
| CL Colgate-Palmolive Company Common Stock | $366720 | 0.25% | 4000 | $25800 | |||
| PG Procter & Gamble Company (The) Common Stock | $351936 | 0.24% | 2400 | $5280 | |||
| ADI Analog Devices, Inc. - Common Stock | $350304 | 0.24% | 882 | $69705 | |||
| ABT Abbott Laboratories Common Stock | $344812 | 0.24% | 3800 | $-45334 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $337295 | 0.23% | 4081 | $-573 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $335278 | 0.23% | 1911 | $-12306 | 上涨 ×1 | ||
| IDR | $334050 | 0.23% | 10200 | $6426 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $329370 | 0.23% | 8960 | $-9676 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $325383 | 0.22% | 649 | $76669 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $313803 | 0.22% | 881 | ||||
| GPC Genuine Parts Company Common Stock | $307928 | 0.21% | 2610 | $31920 | |||
| ADSK Autodesk, Inc. - Common Stock | $306989 | 0.21% | 1579 | $-71024 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $304082 | 0.21% | 1235 | $47091 | |||
| MTB M&T Bank Corporation Common Stock | $261811 | 0.18% | 1100 | $34419 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $248744 | 0.17% | 704 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $246014 | 0.17% | 722 | $10693 | |||
| PPG PPG Industries, Inc. Common Stock | $242580 | 0.17% | 2000 | $28820 | |||
| USB U.S. Bancorp Common Stock | $241600 | 0.17% | 4000 | $33560 | |||
| PSMT PriceSmart, Inc. - Common Stock | $240464 | 0.17% | 1231 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $239275 | 0.16% | 2500 | $-2025 | |||
| TGT Target Corporation Common Stock | $222037 | 0.15% | 1700 | $15997 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $212740 | 0.15% | 1887 | $-8152 | |||
| QURE uniQure N.V. - Ordinary Shares | $207270 | 0.14% | 4500 | 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 |
|---|---|---|---|---|
| HCC | 2026年3月31日 | 49066 | $4326149 | 15.4% |
| HON | 2026年6月30日 | 5400 | $1220562 | -1.9% |
| PFE | 2025年9月30日 | 41600 | $1008384 | 10.1% |
| LNKB | 2026年6月30日 | 114917 | $958808 | 不再跟踪 |
| ULTA | 2025年12月31日 | 1499 | $819578 | -14.3% |
| BLD | 2026年6月30日 | 2246 | $789020 | 不再跟踪 |
| GIS | 2025年9月30日 | 14900 | $771969 | -22.0% |
| APD | 2025年9月30日 | 2514 | $709099 | 11.3% |
| UNH | 2025年9月30日 | 2000 | $623940 | 12.2% |
| PYPL | 2026年3月31日 | 10496 | $612756 | 37.6% |
| CSGP | 2025年12月31日 | 7030 | $593121 | -52.4% |
| HTLD | 2025年6月30日 | 57765 | $532593 | 46.9% |
| WING | 2026年3月31日 | 1838 | $438345 | -26.3% |
| OKE | 2025年9月30日 | 5249 | $428476 | 29.9% |
| KLAR | 2026年3月31日 | 11200 | $323792 | 9.0% |
| VIG | 2025年9月30日 | 1400 | $286538 | 不再跟踪 |
| AZO | 2025年9月30日 | 70 | $259856 | -31.1% |
| WSO | 2025年12月31日 | 617 | $249453 | -6.0% |
| LW | 2025年12月31日 | 4240 | $246259 | 27.4% |
| TGT | 2025年3月31日 | 1700 | $229806 | 55.6% |
| HEI | 2026年3月31日 | 678 | $219394 | 28.9% |
| CLX | 2026年6月30日 | 2000 | $207260 | 10.5% |
| MTB | 2025年3月31日 | 1100 | $206811 | 34.3% |
| TMO | 2025年6月30日 | 412 | $205011 | 53.0% |
| IWM | 2025年3月31日 | 24800 | $17708 | 不再跟踪 |