Exchange Capital Management, Inc.

CIK 1317733 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$670.0M
按 13F 价值排名第 3160（共 9443） · 前 33.5%
持仓
206
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+8.7% 13F不披露现金

前十大持仓权重
27.63%
前二十五大持仓权重
49.11%
持仓高于 1%
28
有效持仓数量
69.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 3.94% 估计买入 $30362361 · 卖出 $25377373

新仓位
5
增加
75
减少
107
已结清
6
本页内容

行业细分

Technology
15.6%
Healthcare
5.8%
Retail
5.1%
Industrials
5.1%
Communication Services
4.7%
Financial Services
3.7%
Financials
2.4%
Consumer Staples
1.7%
Energy
1.6%
Consumer products
1.4%
Consumer Discretionary
1.4%
Materials
1.1%
Utilities
0.2%
Telecommunication
0.1%
其他/未映射
50.2%

完整投资组合 206 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $35797250 5.34% 71967 $8566732 下跌 ×1
VGT $24600913 3.67% 37090 $4313868 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $21775116 3.25% 99253 $2856613 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $20531681 3.06% 116505 $2283233 下跌 ×2
DDWM $17515257 2.61% 441635 $837732 下跌 ×2
BRKB $14909357 2.23% 30692 $-1769565 下跌 ×2
BLK BlackRock, Inc. Common Stock $12833459 1.92% 12231 $1055398 下跌 ×2
VFH $12732893 1.90% 100023 $775566 下跌 ×1
HEFA $12356924 1.84% 325525 $1137186 上涨 ×2
SPMD $12102251 1.81% 222550 $1563552 上涨 ×2
NOW ServiceNow, Inc. Common Stock $11625529 1.74% 11308 $2471511 下跌 ×2
KLAC KLA Corporation - Common Stock $11360677 1.70% 12683 $2477051 下跌 ×2
MDY $11245761 1.68% 19852 $559623 下跌 ×2
VHT $10944213 1.63% 44069 $262005 上涨 ×2
CRM Salesforce, Inc. Common Stock $10663270 1.59% 39104 $-44562 下跌 ×2
VIS $9948946 1.48% 35523 $1384954 上涨 ×2
VCR $9945464 1.48% 27449 $1576488 上涨 ×2
IJR $9688249 1.45% 88647 $126141 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $9497960 1.42% 32762 $1323305 下跌 ×2
VOX $8604992 1.28% 50313 $958799 下跌 ×1
VEEV Veeva Systems Inc. Class A Common Stock $8430902 1.26% 29276 $1571643 下跌 ×2
EMR Emerson Electric Company Common Stock $8428077 1.26% 63212 $1357929 下跌 ×2
SPSM $8034762 1.20% 188609 $1076218 上涨 ×2
MNST Monster Beverage Corporation - Common Stock $7817723 1.17% 124804 $514193
SPTM $7679629 1.15% 102545 $1181243 上涨 ×2
AAPL Apple Inc. - Common Stock $7211595 1.08% 35149 $161108 上涨 ×1
FTEC $6888361 1.03% 34927 $951481 下跌 ×2
AGG $6835921 1.02% 68910 $283412 上涨 ×1
GWRE Guidewire Software, Inc. Common Stock $6489826 0.97% 27564 $-1231373 下跌 ×2
RTX RTX Corporation Common Stock $6331668 0.95% 43362 $488644 下跌 ×2
BBBS $6094865 0.91% 118577 $2382387 上涨 ×2
HON Honeywell International Inc. - Common Stock $5839281 0.87% 25074 $800442 上涨 ×2
VPU $5722898 0.85% 32423 $415581 上涨 ×2
IJH $5449007 0.81% 87859 $-59692 下跌 ×2
MYCI State Street My2029 Corporate Bond ETF $5328666 0.80% 213531 $1610956 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $5116308 0.76% 46147 $-50079 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $5113804 0.76% 13948 $-86957 下跌 ×2
MYCH State Street My2028 Corporate Bond ETF $4984857 0.74% 199036 $1470229 上涨 ×2
VAW $4879526 0.73% 25045 $131521 下跌 ×1
LNG Cheniere Energy, Inc. Common Stock $4845804 0.72% 19899 $489468 上涨 ×2
CMCSA Comcast Corporation - Class A Common Stock $4770611 0.71% 133668 $-37902 上涨 ×2
V Visa Inc. $4644270 0.69% 13081 $-188786 下跌 ×2
AMGN Amgen Inc. - Common Stock $4597386 0.69% 16466 $-618481 下跌 ×2
DIS Walt Disney Company (The) Common Stock $4475645 0.67% 36091 $245363 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $4474561 0.67% 28085 $-443312 下跌 ×2
VDC $4417246 0.66% 20170 $349463 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $4402596 0.66% 55616 $-742664 下跌 ×2
CTVA Corteva, Inc. Common Stock $4240860 0.63% 56901 $670189 上涨 ×2
IEMG $4236368 0.63% 70571 $490465 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $4110231 0.61% 4152 $1280457 上涨 ×2
KVUE Kenvue Inc. Common Stock $3921575 0.59% 187366 $-703016 下跌 ×1
XLK XLK $3824026 0.57% 15101 $632465 下跌 ×2
JNJ Johnson & Johnson Common Stock $3776670 0.56% 24725 $228769 上涨 ×2
SCHX $3706705 0.55% 151666 $-15707 下跌 ×2
SBUX Starbucks Corporation - Common Stock $3688386 0.55% 40253 $-379006 下跌 ×2
ADBE Adobe Inc. - Common Stock $3595469 0.54% 9294 $770579 上涨 ×1
MDT Medtronic plc. Ordinary Shares $3576193 0.53% 41026 $38629 上涨 ×2
IHDG $3499246 0.52% 77675 $559634 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $3487331 0.52% 32350 $-421185 下跌 ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $3423917 0.51% 161506 $-42772 下跌 ×2
MYCN State Street My2034 Corporate Bond ETF $3405506 0.51% 138616 $1117822 上涨 ×2
MYCJ State Street My2030 Corporate Bond ETF $3378897 0.50% 135739 $2202972 上涨 ×2
MCD McDonald's Corporation Common Stock $3285452 0.49% 11245 $-176232 上涨 ×2
FHLC $3171859 0.47% 49599 $-318886 下跌 ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3123472 0.47% 188958 $-40345 下跌 ×2
GD General Dynamics Corporation Common Stock $3070451 0.46% 10528 $118546 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $3061362 0.46% 6610 $110842 上涨 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $3057063 0.46% 148401 $-35511 下跌 ×2
XTWO $2864733 0.43% 57821 $-183679 下跌 ×1
USB U.S. Bancorp Common Stock $2775137 0.41% 61329 $-414837 下跌 ×2
DDLS $2764792 0.41% 69995 $432489 上涨 ×2
LRCX Lam Research Corporation - Common Stock $2680865 0.40% 27541 $609188 下跌 ×2
FDIS $2667534 0.40% 28357 $210161 下跌 ×2
MYCG State Street My2027 Corporate Bond ETF $2601111 0.39% 104012 $1876840 上涨 ×2
MYCF State Street My2026 Corporate Bond ETF $2558603 0.38% 101977 $1989738 上涨 ×2
SCHM $2546752 0.38% 90793 $-127725 下跌 ×2
BMY Bristol-Myers Squibb Company Common Stock $2541016 0.38% 54893 $-793515 上涨 ×2
XONE $2528611 0.38% 50949 $-251831 下跌 ×1
VTI $2467912 0.37% 8120 $-55640 下跌 ×2
MCHP Microchip Technology Incorporated - Common Stock $2452852 0.37% 34857 $664758 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $2442958 0.36% 18502 $-620484 下跌 ×2
FNCL $2365957 0.35% 31955 $80757 下跌 ×2
FIDU $2337969 0.35% 30156 $220557 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $2334294 0.35% 10521 $-138410 下跌 ×2
MCO Moody's Corporation Common Stock $2281233 0.34% 4548 $72931 下跌 ×2
BAC Bank of America Corporation Common Stock $2276326 0.34% 48105 $126028 下跌 ×2
CNRG $2159885 0.32% 36344 $738410 上涨 ×2
EFX Equifax, Inc. Common Stock $2037870 0.30% 7857 $106196 下跌 ×1
VWO $2036610 0.30% 41177 $124651 下跌 ×2
FCOM $2001276 0.30% 30879 $147277 下跌 ×2
ECL Ecolab Inc. Common Stock $1946435 0.29% 7224 $153035 上涨 ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1942819 0.29% 21301 $-1165274 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1935014 0.29% 6474 $-134747 下跌 ×1
FTNT Fortinet, Inc. - Common Stock $1859403 0.28% 17588 $259562 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1837938 0.27% 10361 $201273 下跌 ×2
ROP Roper Technologies, Inc. - Common Stock $1769674 0.26% 3122 $25107 上涨 ×2
SPY SPY $1742955 0.26% 2821 $72616 下跌 ×2
BSCP Invesco BulletShares 2025 Corporate Bond ETF $1739082 0.26% 84095 $-967768 下跌 ×2
VLO Valero Energy Corporation Common Stock $1717216 0.26% 12775 $22098 下跌 ×1
IVV $1672303 0.25% 2693 $-9100 下跌 ×2

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
GEV $334952 633 0.05%
NVDA $250578 1586 0.04%
IBTI $249962 11179 0.04%
PANW $249047 1217 0.04%
ACWI $239805 1865 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
MSFT 削减 -572 +$8.6M
VGT 削减 -314 +$4.3M
AMZN 削减 -182 +$2.9M
KLAC 削减 -385 +$2.5M
NOW 削减 -190 +$2.5M
BBBS 增持 +46K +$2.4M
GOOGL 削减 -2K +$2.3M
BSCQ 削减 -115K -$2.2M
MYCJ 增持 +88K +$2.2M
BSCR 削减 -102K -$2.0M

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
STZ 2025年3月31日 2519 $556603 -26.8%
SPMB 2025年6月30日 22806 $502868 不再跟踪
ETSY 2025年6月30日 7595 $358332 60.9%
AZPN 2025年3月31日 1179 $294314 不再跟踪
LQD 2025年3月31日 2746 $293398 不再跟踪
BAB 2025年6月30日 10595 $282675 不再跟踪
IBHE 2025年3月31日 11602 $269166 不再跟踪
WEC 2025年6月30日 2182 $237794 4.2%
GEV 2025年3月31日 663 $218081 217.8%
IWM 2025年3月31日 956 $211238 不再跟踪
SCHZ 2025年6月30日 9058 $209783 不再跟踪
AEE 2025年6月30日 2025 $203310 13.0%
FITB 2025年3月31日 4767 $201549 40.4%