Expressive Wealth LLC
CIK 2026980 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.9M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 8260（共 9443） · 前 87.5%
投资组合价值同比（季度）：+0.9% 13F不披露现金
- 前十大持仓权重
- 28.61%
- 前二十五大持仓权重
- 50.43%
- 持仓高于 1%
- 22
- 有效持仓数量
- 67.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.93% 估计买入 $8743311 · 卖出 $8353045
- 新仓位
- 17
- 增加
- 55
- 减少
- 44
- 已结清
- 14
本页内容
行业细分
Technology
16.9%
Industrials
14.8%
Healthcare
7.8%
Financials
4.6%
Communication Services
4.0%
Financial Services
3.0%
Energy
2.5%
Retail
2.4%
Materials
2.1%
Communications
1.6%
Consumer Discretionary
0.9%
Utilities
0.8%
Telecommunication
0.3%
其他/未映射
38.1%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $5134434 | 4.85% | 104189 | $-64473 | 下跌 ×1 | ||
| GLD | $4053654 | 3.83% | 11004 | $-1220434 | 下跌 ×1 | ||
| CGGR | $3020847 | 2.85% | 64001 | $-228117 | 下跌 ×2 | ||
| SCHF | $2985645 | 2.82% | 107785 | $12113 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2796122 | 2.64% | 13974 | $-81711 | 上涨 ×2 | ||
| IVW | $2600858 | 2.46% | 18911 | $-9813 | 下跌 ×1 | ||
| MDY | $2597508 | 2.45% | 3693 | $-11091 | 下跌 ×1 | ||
| VGK | $2569315 | 2.43% | 29019 | $-37518 | 下跌 ×2 | ||
| EEM | $2285373 | 2.16% | 33407 | $-104245 | 下跌 ×1 | ||
| IJR | $2252726 | 2.13% | 15189 | $-22156 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2231011 | 2.11% | 27171 | $-16273 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2010100 | 1.90% | 5321 | $-207397 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1955108 | 1.85% | 6757 | $95303 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1894284 | 1.79% | 5078 | $-202107 | 上涨 ×2 | ||
| VOOV | $1837149 | 1.73% | 8381 | $1148 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1813984 | 1.71% | 5076 | $-31300 | 上涨 ×2 | ||
| SPY SPY | $1757309 | 1.66% | 2353 | $-235930 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1516870 | 1.43% | 2098 | $537464 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1505832 | 1.42% | 6318 | $-164732 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1190439 | 1.12% | 1118 | $137551 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1182704 | 1.12% | 986 | $156068 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1124891 | 1.06% | 4429 | $97416 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1033439 | 0.98% | 1779 | $321290 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1030783 | 0.97% | 8776 | $172203 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1023579 | 0.97% | 1817 | $-163661 | 下跌 ×2 | ||
| WLTG WealthTrust DBS Long Term Growth ETF | $988744 | 0.93% | 26398 | $-5115 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $958251 | 0.90% | 2927 | $24679 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $877450 | 0.83% | 1192 | $3187 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $867879 | 0.82% | 6869 | $-64880 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857525 | 0.81% | 7350 | $-117269 | 上涨 ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $832364 | 0.79% | 6054 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $823552 | 0.78% | 8793 | $149337 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $816206 | 0.77% | 4417 | $-1626 | 上涨 ×2 | ||
| IWF | $798041 | 0.75% | 6427 | $-4186 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $790689 | 0.75% | 673 | $34261 | 下跌 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $787776 | 0.74% | 2751 | $-93369 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $763328 | 0.72% | 1950 | $214095 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $749218 | 0.71% | 2115 | $37314 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $732682 | 0.69% | 5359 | $-27124 | 上涨 ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $717959 | 0.68% | 17723 | $98464 | 上涨 ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $717582 | 0.68% | 4145 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $716143 | 0.68% | 6323 | $-56012 | 上涨 ×1 | ||
| NEM Newmont Corporation | $715444 | 0.68% | 7660 | $-156784 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $704174 | 0.67% | 1371 | $25335 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $702454 | 0.66% | 4135 | $134361 | 上涨 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $689701 | 0.65% | 12676 | $81194 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $682987 | 0.65% | 1933 | $-89907 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $680583 | 0.64% | 1821 | $100705 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $662736 | 0.63% | 5558 | $67456 | 上涨 ×1 | ||
| INCY Incyte Corporation - Common Stock | $658508 | 0.62% | 5809 | $83672 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $650803 | 0.61% | 1784 | $-87541 | |||
| CB Chubb Limited Common Stock | $645021 | 0.61% | 1893 | $76546 | 上涨 ×1 | ||
| SPYM | $643809 | 0.61% | 7326 | $266 | 下跌 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $628549 | 0.59% | 1562 | $76111 | 上涨 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $613941 | 0.58% | 4370 | $32699 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $610792 | 0.58% | 736 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $606426 | 0.57% | 1177 | $138534 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $603842 | 0.57% | 3853 | $87698 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $599588 | 0.57% | 2974 | $-34006 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $580000 | 0.55% | 1714 | $-15442 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $567574 | 0.54% | 3219 | $83206 | 下跌 ×2 | ||
| VYM | $557846 | 0.53% | 3530 | $16368 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $556933 | 0.53% | 2522 | $-174009 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $554261 | 0.52% | 3608 | $-44896 | 下跌 ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $550683 | 0.52% | 9924 | 上涨 ×1 | |||
| ITT ITT Inc. Common Stock | $530392 | 0.50% | 2682 | $-59491 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $522921 | 0.49% | 623 | $-29194 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $521929 | 0.49% | 516 | $38199 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $521000 | 0.49% | 9042 | $7446 | 下跌 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $511343 | 0.48% | 258 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $510751 | 0.48% | 9606 | $-25714 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $491117 | 0.46% | 13371 | $-23228 | 上涨 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $490455 | 0.46% | 1677 | $-52726 | 下跌 ×1 | ||
| VV | $488008 | 0.46% | 1419 | $9252 | |||
| TDG Transdigm Group Incorporated Common Stock | $480866 | 0.45% | 361 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $476023 | 0.45% | 1197 | $-70119 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $474033 | 0.45% | 3654 | $35213 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $473901 | 0.45% | 5601 | $-4494 | 下跌 ×1 | ||
| STN Stantec Inc Common Stock | $467554 | 0.44% | 6785 | $-146477 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $461679 | 0.44% | 611 | $16957 | 上涨 ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $443777 | 0.42% | 3610 | 上涨 ×1 | |||
| IYM | $442901 | 0.42% | 2467 | $-6417 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $437911 | 0.41% | 614 | $5592 | 上涨 ×1 | ||
| EFSI Eagle Financial Services Inc - Common Stock | $434128 | 0.41% | 10471 | $5394 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $433324 | 0.41% | 1722 | $72471 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $428162 | 0.40% | 3332 | $-118857 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412963 | 0.39% | 953 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $409035 | 0.39% | 7370 | $51750 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $405939 | 0.38% | 5150 | $-46591 | 上涨 ×2 | ||
| SCHB | $401543 | 0.38% | 13865 | $37694 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $392224 | 0.37% | 1300 | 上涨 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $391386 | 0.37% | 2114 | $69243 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $391058 | 0.37% | 5477 | $-124792 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $384080 | 0.36% | 1837 | $28828 | |||
| QQQM Invesco NASDAQ 100 ETF | $381845 | 0.36% | 1260 | $53534 | 上涨 ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $374169 | 0.35% | 2920 | $45100 | 上涨 ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $371795 | 0.35% | 3233 | $28963 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $371106 | 0.35% | 2532 | $-117322 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $344706 | 0.33% | 2842 | $35099 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $340173 | 0.32% | 2041 | $79572 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QLYS | $832364 | 6054 | 0.79% |
| IHG | $717582 | 4145 | 0.68% |
| EME | $610792 | 736 | 0.58% |
| TS | $550683 | 9924 | 0.52% |
| FIX | $511343 | 258 | 0.48% |
| TDG | $480866 | 361 | 0.45% |
| MLI | $443777 | 3610 | 0.42% |
| LRCX | $412963 | 953 | 0.39% |
| KLAC | $392224 | 1300 | 0.37% |
| ICE | $286723 | 2329 | 0.27% |
| AJG | $284896 | 1241 | 0.27% |
| CRWD | $282362 | 370 | 0.27% |
| ELV | $278446 | 720 | 0.26% |
| RELX | $235973 | 7451 | 0.22% |
| IBM | $216954 | 772 | 0.20% |
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 |
|---|---|---|---|---|
| HEI | 2026年6月30日 | 2497 | $740063 | 3.4% |
| GM | 2026年3月31日 | 8130 | $661132 | 14.8% |
| CASY | 2026年6月30日 | 762 | $653909 | 6.5% |
| SHOP | 2026年3月31日 | 3995 | $643075 | 25.0% |
| CAH | 2026年3月31日 | 3118 | $640749 | 11.8% |
| HIG | 2026年3月31日 | 4323 | $595709 | 3.4% |
| V | 2026年3月31日 | 1605 | $562890 | 21.8% |
| TPR | 2026年6月30日 | 3729 | $554923 | -8.8% |
| DGRW | 2026年3月31日 | 5878 | $525670 | |
| FLEX | 2026年3月31日 | 8041 | $485837 | 75.0% |
| ALL | 2026年3月31日 | 2325 | $483949 | 28.5% |
| DLTR | 2026年3月31日 | 3837 | $471989 | 23.1% |
| RL | 2026年3月31日 | 1319 | $466412 | 10.8% |
| RF | 2026年6月30日 | 16435 | $463631 | 4.6% |
| COP | 2026年3月31日 | 4468 | $418249 | -0.6% |
| NI | 2026年3月31日 | 9984 | $416932 | -10.1% |
| ABNB | 2026年3月31日 | 3058 | $415032 | 48.1% |
| CAVA | 2026年6月30日 | 4551 | $407360 | -6.9% |
| TRV | 2026年3月31日 | 1331 | $386070 | 27.1% |
| JBL | 2026年3月31日 | 1660 | $378513 | 22.8% |
| WELL | 2026年3月31日 | 2036 | $377902 | 18.8% |
| PANW | 2026年3月31日 | 2049 | $377426 | 124.0% |
| VST | 2026年3月31日 | 2338 | $377190 | -8.0% |
| CTSH | 2026年3月31日 | 4425 | $367275 | -2.4% |
| NTRS | 2026年3月31日 | 2670 | $364695 | 36.3% |
| COF | 2026年3月31日 | 1477 | $357966 | 22.9% |
| AEM | 2026年6月30日 | 1878 | $356463 | 30.1% |
| ADSK | 2026年3月31日 | 1204 | $356396 | 5.6% |
| MO | 2026年3月31日 | 6104 | $351957 | -0.7% |
| EMR | 2026年3月31日 | 2500 | $331800 | 21.2% |
| PNC | 2026年6月30日 | 1478 | $328744 | 3.1% |
| IGV | 2026年3月31日 | 3007 | $317810 | 不再跟踪 |
| IWL | 2026年6月30日 | 1647 | $299803 | 不再跟踪 |
| BX | 2026年3月31日 | 1900 | $292866 | 26.2% |
| SO | 2026年3月31日 | 3258 | $284095 | -4.0% |
| AXON | 2026年3月31日 | 467 | $265223 | 48.9% |
| KR | 2026年3月31日 | 4098 | $256043 | -21.3% |
| IWY | 2026年3月31日 | 906 | $250908 | 不再跟踪 |
| MAR | 2026年3月31日 | 802 | $248812 | 11.3% |
| ADP | 2026年3月31日 | 960 | $246941 | 36.2% |
| INGR | 2026年3月31日 | 2187 | $241139 | -4.6% |
| ACM | 2026年3月31日 | 2522 | $240422 | -26.3% |
| IBM | 2026年3月31日 | 777 | $230155 | -3.1% |
| RMD | 2026年6月30日 | 1082 | $226830 | 17.0% |
| ZTS | 2026年6月30日 | 2017 | $224331 | 7.2% |
| CF | 2026年3月31日 | 2897 | $224054 | -5.6% |
| CRWD | 2026年3月31日 | 471 | $220786 | -48.6% |
| CEF | 2026年6月30日 | 4300 | $211302 | 不再跟踪 |
| TMUS | 2026年6月30日 | 1053 | $203397 | 10.8% |
| PTC | 2026年6月30日 | 1474 | $201592 | 33.3% |
| GRAB | 2026年6月30日 | 38871 | $146544 | -7.6% |