Ervin Investment Management, LLC
CIK 1907802 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $184.1M
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 6725（共 9443） · 前 71.2%
投资组合价值同比（季度）：+7.8% 13F不披露现金
- 前十大持仓权重
- 70.00%
- 前二十五大持仓权重
- 93.85%
- 持仓高于 1%
- 18
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.65% 估计买入 $4710114 · 卖出 $6370644
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.4% 仍持有
- 新仓位
- 3
- 增加
- 13
- 减少
- 20
- 已结清
- 3
本页内容
行业细分
Technology
18.8%
Financial Services
9.3%
Financials
7.8%
Communication Services
7.3%
Consumer Discretionary
4.0%
Energy
1.7%
Retail
1.5%
Industrials
1.3%
Consumer Staples
1.1%
Materials
0.3%
Health Care
0.1%
其他/未映射
46.8%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $39446171 | 21.43% | 78831 | $539681 | 下跌 ×1 | ||
| SPTM | $15303155 | 8.31% | 168556 | $2202161 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $14142559 | 7.68% | 48875 | $1263067 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12441830 | 6.76% | 33354 | $181929 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9937725 | 5.40% | 27808 | $1422557 | 下跌 ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $9895706 | 5.38% | 232348 | $461161 | 下跌 ×1 | ||
| L Loews Corporation Common Stock | $8825775 | 4.79% | 77959 | $418899 | 下跌 ×5 | ||
| VBR | $6938093 | 3.77% | 28553 | $990222 | 上涨 ×4 | ||
| SPDW | $6072481 | 3.30% | 120510 | $864357 | 上涨 ×6 | ||
| SGOL | $5853204 | 3.18% | 153105 | $-590816 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $5496960 | 2.99% | 71315 | $97572 | 下跌 ×3 | ||
| MKL Markel Group Inc. Common Stock | $5293958 | 2.88% | 2711 | $251023 | 上涨 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4971611 | 2.70% | 2499 | $1598211 | 下跌 ×2 | ||
| SPEM | $4848355 | 2.63% | 93634 | $699197 | 上涨 ×6 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $4607056 | 2.50% | 92178 | $880045 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3461221 | 1.88% | 9796 | $434561 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2741509 | 1.49% | 20052 | $-1021210 | 下跌 ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1955393 | 1.06% | 1152 | 上涨 ×1 | |||
| ESGV | $1810101 | 0.98% | 13688 | $369901 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1591693 | 0.86% | 2740 | $993405 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $1586131 | 0.86% | 9922 | $-84813 | 下跌 ×1 | ||
| IVV | $1481304 | 0.80% | 1978 | $96500 | 下跌 ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1386179 | 0.75% | 30907 | $-78048 | 下跌 ×3 | ||
| GE GE Aerospace Common Stock | $1371215 | 0.74% | 3669 | $330063 | |||
| ORCL Oracle Corporation Common Stock | $1306200 | 0.71% | 8913 | $-33921 | 下跌 ×1 | ||
| ITOT | $1260115 | 0.68% | 7671 | $194311 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1179816 | 0.64% | 3488 | $8818 | 下跌 ×4 | ||
| PM Philip Morris International Inc Common Stock | $1177543 | 0.64% | 6509 | $-1993 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1157449 | 0.63% | 13539 | $113457 | |||
| GEV GE Vernova Inc. Common Stock | $646173 | 0.35% | 550 | $166078 | |||
| AMZN Amazon.com, Inc. - Common Stock | $580596 | 0.32% | 2436 | $108656 | 上涨 ×4 | ||
| VTI | $549879 | 0.30% | 1486 | $73155 | |||
| TECK Teck Resources Ltd Ordinary Shares | $517005 | 0.28% | 8695 | $58759 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $434022 | 0.24% | 2005 | $34967 | |||
| VOO | $423075 | 0.23% | 616 | 上涨 ×1 | |||
| SIVR | $399162 | 0.22% | 7100 | $-109269 | |||
| VSGX | $372836 | 0.20% | 4528 | $69562 | 上涨 ×2 | ||
| CNX CNX Resources Corporation Common Stock | $349479 | 0.19% | 10300 | $-47586 | |||
| MO Altria Group, Inc. | $345432 | 0.19% | 4801 | $-7680 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $337676 | 0.18% | 4201 | $-3007 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $298148 | 0.16% | 875 | $79775 | 上涨 ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $268925 | 0.15% | 6580 | $-76437 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $254794 | 0.14% | 346 | ||||
| KO Coca-Cola Company (The) Common Stock | $250880 | 0.14% | 3087 | $16114 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $239446 | 0.13% | 2831 | $21091 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $202400 | 0.11% | 3162 | $-22671 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $68200 | 0.04% | 10000 | $27000 | |||
| 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。