Evansbrook LLC
CIK 2069478 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $149.8M
- 持仓
- 117
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7391（共 9443） · 前 78.3%
投资组合价值同比（季度）：+0.2% 13F不披露现金
- 前十大持仓权重
- 51.95%
- 前二十五大持仓权重
- 67.46%
- 持仓高于 1%
- 17
- 有效持仓数量
- 12.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.46% 估计买入 $6996131 · 卖出 $2186427
- 新仓位
- 12
- 增加
- 59
- 减少
- 14
- 已结清
- 8
本页内容
行业细分
Technology
12.3%
Industrials
5.0%
Healthcare
4.9%
Retail
4.4%
Financials
4.3%
Communication Services
3.9%
Energy
3.7%
Financial Services
3.6%
Consumer Discretionary
2.7%
Consumer Staples
1.5%
Utilities
1.3%
Communications
0.8%
Materials
0.7%
Consumer products
0.6%
Real Estate
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.2%
其他/未映射
49.5%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38095412 | 25.44% | 58578 | $-1780023 | 上涨 ×1 | ||
| ITOT | $14229132 | 9.50% | 99903 | $-312811 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6409848 | 4.28% | 36754 | $-579746 | 下跌 ×1 | ||
| BBJP | $3172754 | 2.12% | 46042 | $138126 | |||
| XOM Exxon Mobil Corporation Common Stock | $3047631 | 2.03% | 17963 | $887345 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2738003 | 1.83% | 9522 | $-233493 | 上涨 ×1 | ||
| VTV | $2637699 | 1.76% | 13444 | $533007 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2606980 | 1.74% | 43778 | $-16636 | |||
| BBCA | $2593140 | 1.73% | 27569 | $29223 | |||
| BBEU | $2275846 | 1.52% | 31430 | $-27973 | |||
| MSFT Microsoft Corporation - Common Stock | $2243185 | 1.50% | 6060 | $-650479 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2054427 | 1.37% | 8095 | $-136940 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1790888 | 1.20% | 14410 | $220441 | 上涨 ×1 | ||
| VTEB | $1744154 | 1.16% | 34960 | $-34100 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1715046 | 1.15% | 29297 | $-5567 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1664579 | 1.11% | 5659 | $-102660 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1552236 | 1.04% | 7453 | $-124671 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1489896 | 0.99% | 1128 | $297002 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1332987 | 0.89% | 5453 | $219182 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1329387 | 0.89% | 1445 | $-131441 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1314668 | 0.88% | 1554 | $-51298 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1312420 | 0.88% | 60704 | $-777717 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1301679 | 0.87% | 1454 | $75530 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1216635 | 0.81% | 13099 | $182067 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1162883 | 0.78% | 23854 | $-197212 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1155290 | 0.77% | 3513 | $-49615 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1154623 | 0.77% | 7016 | $-90927 | |||
| TSLA Tesla, Inc. - Common Stock | $1149079 | 0.77% | 3091 | $-230662 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1079251 | 0.72% | 3473 | $22521 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1028805 | 0.69% | 10700 | $64952 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $992907 | 0.66% | 2893 | $59228 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $977617 | 0.65% | 5068 | $48146 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $971777 | 0.65% | 3388 | $-61191 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $962391 | 0.64% | 6663 | $28358 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $918938 | 0.61% | 11543 | $-156870 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $912530 | 0.61% | 3372 | $-228434 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $903046 | 0.60% | 939 | $-85948 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $891646 | 0.60% | 2276 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $883780 | 0.59% | 5534 | $33702 | |||
| USB U.S. Bancorp Common Stock | $862656 | 0.58% | 16586 | $-32072 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $860887 | 0.57% | 2706 | $127020 | |||
| ANET Arista Networks, Inc. Common Stock | $825327 | 0.55% | 6722 | $-54146 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $822694 | 0.55% | 3976 | $216866 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $814134 | 0.54% | 4924 | $24324 | |||
| DE Deere & Company Common Stock | $789747 | 0.53% | 1402 | $177988 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $778008 | 0.52% | 5894 | $226271 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $777575 | 0.52% | 2174 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $767879 | 0.51% | 3531 | $-27739 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $761094 | 0.51% | 1651 | $-125826 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $735950 | 0.49% | 2258 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $701176 | 0.47% | 1796 | $-129467 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $691710 | 0.46% | 2342 | $52157 | |||
| COST Costco Wholesale Corporation - Common Stock | $646876 | 0.43% | 649 | $121568 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $628237 | 0.42% | 3236 | $66303 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $617583 | 0.41% | 1070 | $124906 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $612824 | 0.41% | 2026 | $-136695 | |||
| BRKB | $588937 | 0.39% | 1229 | $-30328 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $559505 | 0.37% | 7844 | $2103 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $552297 | 0.37% | 1924 | $-3300 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $550159 | 0.37% | 9545 | $67355 | 上涨 ×1 | ||
| DOV Dover Corporation Common Stock | $548015 | 0.37% | 2629 | $34729 | |||
| IJR | $535030 | 0.36% | 4304 | $39408 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $522318 | 0.35% | 8612 | $59998 | 上涨 ×1 | ||
| VOO | $510766 | 0.34% | 855 | 上涨 ×1 | |||
| FELV | $509976 | 0.34% | 14608 | $5969 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $508156 | 0.34% | 2442 | $-1563 | |||
| IVV | $504278 | 0.34% | 772 | $-24496 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $500224 | 0.33% | 1722 | $74856 | |||
| PEP PepsiCo, Inc. - Common Stock | $493667 | 0.33% | 3179 | $91524 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $487146 | 0.33% | 5622 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $424465 | 0.28% | 1256 | $47034 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $423627 | 0.28% | 2896 | $-116022 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $420333 | 0.28% | 3180 | $23120 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $418608 | 0.28% | 1727 | $-92650 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $413091 | 0.28% | 5324 | $18409 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $412458 | 0.28% | 2853 | $103414 | 下跌 ×1 | ||
| V Visa Inc. | $401839 | 0.27% | 1330 | $-43026 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $401371 | 0.27% | 9095 | $56607 | 下跌 ×1 | ||
| SCHX | $391907 | 0.26% | 15285 | $39117 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $382183 | 0.26% | 668 | $79862 | 上涨 ×1 | ||
| TXT Textron Inc. Common Stock | $381453 | 0.25% | 4356 | $1786 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $373185 | 0.25% | 547 | $61280 | |||
| RDDT Reddit, Inc. Class A Common Stock | $368402 | 0.25% | 2736 | $-246960 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $361317 | 0.24% | 3046 | $-132056 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $358036 | 0.24% | 4507 | $25149 | |||
| KO Coca-Cola Company (The) Common Stock | $357131 | 0.24% | 4696 | $30092 | 上涨 ×1 | ||
| IJH | $354870 | 0.24% | 5255 | $8040 | |||
| CI The Cigna Group Common Stock | $350243 | 0.23% | 1313 | $-11134 | |||
| CMS CMS Energy Corporation Common Stock | $349032 | 0.23% | 4499 | $34417 | |||
| PPG PPG Industries, Inc. Common Stock | $348322 | 0.23% | 3259 | $14405 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $346431 | 0.23% | 12067 | $-14219 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $344896 | 0.23% | 1114 | $-6088 | 上涨 ×1 | ||
| KRE | $344644 | 0.23% | 5290 | $14761 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $328091 | 0.22% | 3196 | $-86036 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $319550 | 0.21% | 1459 | $10344 | |||
| KMI Kinder Morgan, Inc. Common Stock | $312667 | 0.21% | 9325 | $56323 | |||
| BX Blackstone Inc. Common Stock | $309910 | 0.21% | 2695 | $-86616 | 上涨 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $307362 | 0.21% | 5206 | $-32915 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $301479 | 0.20% | 1392 | $-58757 | |||
| RACE Ferrari N.V. Common Shares | $296482 | 0.20% | 876 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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。