行业细分

04
Financials 21.2%
Consumer Discretionary 14.4%
Healthcare 10.3%
Communication Services 9.1%
Industrials 7.2%
Energy 6.9%
Retail 6.4%
Technology 5.7%
Materials 5.6%
Consumer Staples 3.3%
Consumer products 0.3%
其他/未映射 9.7%

完整投资组合 118 持仓

05
类型 连胜 8个季度趋势
BN Brookfield Corporation Class A Limited Voting Shares $39500 4.69% 927451 $1413 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $37973 4.51% 75887 $1364 下跌 ×1
PYPL PayPal Holdings, Inc. - Common Stock $32513 3.86% 752956 $-2313 下跌 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $31274 3.72% 394776 $2664 上涨 ×1
ETSY Etsy, Inc. - Common Stock $31254 3.71% 414900 $10258 下跌 ×1
CMCSA Comcast Corporation - Class A Common Stock $30921 3.67% 1259515 $-4944 上涨 ×2
CROX Crocs, Inc. - Common Stock $27222 3.23% 225646 $7813 下跌 ×1
POOL Pool Corporation - Common Stock $26373 3.13% 122722 $4900 上涨 ×1
DIS Walt Disney Company (The) Common Stock $26338 3.13% 273643 $-305 下跌 ×1
MDT Medtronic plc. Ordinary Shares $26271 3.12% 335820 $-2384 上涨 ×2
BF-B (申报为 BFB) Brown-Forman Corporation Class B $25874 3.07% 970867 $36 下跌 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $25598 3.04% 297344 $-1536 下跌 ×1
GNTX Gentex Corporation - Common Stock $25591 3.04% 1012719 $3140 下跌 ×1
IQV IQVIA Holdings, Inc. Common Stock $25567 3.04% 132319 $12647 上涨 ×2
MSFT Microsoft Corporation - Common Stock $23660 2.81% 63428 $-9 下跌 ×1
CNH CNH Industrial N.V. Common Shares $22603 2.69% 2012702 $421 下跌 ×1
GTX Garrett Motion Inc. - Common Stock $21405 2.54% 590802 $555 下跌 ×4
L Loews Corporation Common Stock $20746 2.46% 183253 $1043 下跌 ×4
KMX CarMax Inc $20431 2.43% 386294 $1850 下跌 ×1
PII Polaris Inc. Common Stock $19470 2.31% 284485 $417 下跌 ×1
SLB SLB Limited Common Shares $18440 2.19% 396634 $-5430 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $18402 2.19% 51493 $3422 下跌 ×4
VNT Vontier Corporation Common Stock $18356 2.18% 632962 $1299 上涨 ×2
WFC Wells Fargo & Company Common Stock $16338 1.94% 197704 $659 上涨 ×1
INTU Intuit Inc. - Common Stock $16269 1.93% 62334 $-10456 上涨 ×3
NEU NewMarket Corp Common Stock $15923 1.89% 20124 $2846 下跌 ×1
CNX CNX Resources Corporation Common Stock $13795 1.64% 406570 $-1951 下跌 ×3
MKTX MarketAxess Holdings, Inc. - Common Stock $12971 1.54% 114292 $-5421 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $12950 1.54% 25419 $-2285 上涨 ×1
FISV Fiserv, Inc. - Common Stock $11707 1.39% 238684 $-1612 下跌 ×1
CNR Core Natural Resources, Inc. Common Stock $11616 1.38% 145158 $-3732 下跌 ×3
NRP Natural Resource Partners LP Limited Partnership $11398 1.35% 117500 $-2820
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $6483 0.77% 123703 $-43 下跌 ×2
未知发行人 (CUSIP: 163072AC5) $6363 0.76% 5000000 $1280
MOAT VanEck ETF Trust $6349 0.75% 61068 $665 上涨 ×1
未知发行人 (CUSIP: 55087PAD6) $6282 0.75% 6000000 $223
未知发行人 (CUSIP: 40171VAC4) $5760 0.68% 6000000 $-214
未知发行人 (CUSIP: 08265TAD1) $5753 0.68% 6000000 $62
未知发行人 (CUSIP: 974637AF7) $5565 0.66% 6000000 $153
未知发行人 (CUSIP: 37940XAU6) $5385 0.64% 6000000 $99
未知发行人 (CUSIP: 84762LAZ8) $5199 0.62% 5000000 $215
未知发行人 (CUSIP: 405024AD2) $5054 0.60% 5000000 $295
PRK CUSIP: 700658107 $4231 0.50% 23123 $475 上涨 ×2
未知发行人 (CUSIP: 29786AAN6) $3652 0.43% 4000000 $80
未知发行人 (CUSIP: 29786AAQ9) $3478 0.41% 3000000 上涨 ×1
LLY Eli Lilly and Company Common Stock $3138 0.37% 2616 $2915 上涨 ×1
SMOT VanEck ETF Trust $3104 0.37% 79886 $237 下跌 ×1
未知发行人 (CUSIP: 703343AG8) $2955 0.35% 2000000 $-506
SFBS ServisFirst Bancshares, Inc. Common Stock $2858 0.34% 32950 $458
AAPL Apple Inc. - Common Stock $2361 0.28% 8160 $313 上涨 ×1
JNJ Johnson & Johnson Common Stock $2002 0.24% 7884 $211 上涨 ×1
VSNT Versant Media Group, Inc. - Class A Common Stock $1542 0.18% 42834 $-59 下跌 ×1
AMGN Amgen Inc. - Common Stock $1343 0.16% 3709 $38 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $1324 0.16% 6615 $150 下跌 ×1
CVX Chevron Corporation Common Stock $1197 0.14% 7221 $-307 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $1187 0.14% 8685 $-289 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1110 0.13% 8638 $71
CAT Caterpillar, Inc. Common Stock $1103 0.13% 1035 $370
JPM JP Morgan Chase & Co. Common Stock $1074 0.13% 3282 $109
PG Procter & Gamble Company (The) Common Stock $1051 0.12% 7169 $15
AVGO Broadcom Inc. - Common Stock $983 0.12% 2601 $178
CSCO Cisco Systems, Inc. - Common Stock $890 0.11% 7579 $302
HSY The Hershey Company Common Stock $877 0.10% 4996 $-162 下跌 ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $858 0.10% 10864 $78
VGT Vanguard Information Tech ETF $826 0.10% 6912 $223 上涨 ×1
ADBE Adobe Inc. - Common Stock $793 0.09% 3870 $-139 上涨 ×4
HD Home Depot, Inc. (The) Common Stock $778 0.09% 2205 $58 上涨 ×6
TXN Texas Instruments Incorporated - Common Stock $739 0.09% 2480 $258
GEV GE Vernova Inc. Common Stock $727 0.09% 619 $214 上涨 ×4
PEP PepsiCo, Inc. - Common Stock $696 0.08% 5137 $-102
DE Deere & Company Common Stock $645 0.08% 1017 $101 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $640 0.08% 8907 $357 上涨 ×2
FTV Fortive Corporation Common Stock $603 0.07% 9870 $11 下跌 ×3
INTC Intel Corporation - Common Stock $579 0.07% 4146 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $568 0.07% 2382 $73 上涨 ×2
LNC Lincoln National Corporation Common Stock $554 0.07% 15673 $-2
AFG American Financial Group, Inc. Common Stock $542 0.06% 3876 $47
BA Boeing Company (The) Common Stock $526 0.06% 2432 $42
QQQ Invesco QQQ Trust, Series 1 $516 0.06% 701 $111
IVV iShares Core S&P 500 ETF $499 0.06% 666 $64
UNH UnitedHealth Group Incorporated Common Stock (DE) $493 0.06% 1186 $172
GE GE Aerospace Common Stock $450 0.05% 1203 $144 上涨 ×2
WM Waste Management, Inc. Common Stock $442 0.05% 1984 $-13 上涨 ×6
UNP Union Pacific Corporation Common Stock $440 0.05% 1616 $48
WMT Walmart Inc. - Common Stock $440 0.05% 3885 $-43
USB U.S. Bancorp Common Stock $437 0.05% 7243 $60
CL Colgate-Palmolive Company Common Stock $426 0.05% 4645 $30
IYC iShares U.S. Consumer Discretionary ETF $404 0.05% 4000 $16
ABBV AbbVie Inc. Common Stock $385 0.05% 1530 $168 上涨 ×1
KVUE Kenvue Inc. Common Stock $381 0.05% 19953 $-23051 下跌 ×1
PM Philip Morris International Inc Common Stock $380 0.05% 2100 $33
MCD McDonald's Corporation Common Stock $374 0.04% 1385 $-56
GLW Corning Incorporated Common Stock $358 0.04% 1403 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $353 0.04% 1854 $107
AXP American Express Company Common Stock $342 0.04% 1011 $36
MS Morgan Stanley Common Stock $335 0.04% 1604 $71
IWP iShares Trust $310 0.04% 2120 $38
TSLA Tesla, Inc. - Common Stock $305 0.04% 726 $41 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $304 0.04% 5665 $24
RTX RTX Corporation Common Stock $303 0.04% 1595 $-5

重仓股

08

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）

证券价值% 占投资组合连胜
INTU $16269 1.93% 上涨 ×3
ADBE $793 0.09% 上涨 ×4
HD $778 0.09% 上涨 ×6
GEV $727 0.09% 上涨 ×4
WM $442 0.05% 上涨 ×6

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
未知发行人 (CUSIP: 29786AAQ9) $3478 3000000 0.41%
INTC $579 4146 0.07%
GLW $358 1403 0.04%
QTUM $273 1650 0.03%
HWM $269 999 0.03%
未知发行人 (CUSIP: 43849R105) $260 1176 0.03%
IWS $220 1335 0.03%
SMH $215 328 0.03%
OEF $209 572 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
IQV 增持 +57K +$13K
INTU 增持 +524 -$10K
ETSY 削减 -5K +$10K
CROX 削减 -8K +$8K
SLB 削减 -68K -$5K
MKTX 增持 +3K -$5K
CMCSA 增持 +10K -$5K
POOL 增持 +17K +$5K
CNR 削减 -1K -$4K
GOOGL 削减 -600 +$3K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
WBD 2026年3月31日 1669261 $48108 不再跟踪
LH 2025年9月30日 71726 $18829 14.6%
COR 2025年6月30日 57020 $15857 10.4%
KR 2025年6月30日 216789 $14674 -6.9%
WBA 2025年9月30日 1161132 $13330 不再跟踪
FMC 2026年3月31日 368575 $5112 -70.7%
AMED 2025年9月30日 8239 $811 不再跟踪
BK 2025年9月30日 7313 $666 不再跟踪
JCI 2026年3月31日 5003 $599 9.9%
BABA 2026年6月30日 2032 $255 3.8%
BMY 2025年6月30日 3687 $225 32.8%
OXY 2026年6月30日 3385 $220 32.1%
MO 2025年12月31日 3301 $218 28.9%
ABBV 2025年6月30日 1029 $216 53.9%
BR 2026年6月30日 1288 $209 33.8%