Farrell Financial LLC
CIK 2031235 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $167.4M
- 持仓
- 76
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7034（共 9443） · 前 74.5%
投资组合价值同比（季度）：-1.3% 13F不披露现金
- 前十大持仓权重
- 53.37%
- 前二十五大持仓权重
- 81.53%
- 持仓高于 1%
- 25
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.46% 估计买入 $5744968 · 卖出 $4135916
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 91.6% 仍持有
- 新仓位
- 5
- 增加
- 41
- 减少
- 27
- 已结清
- 3
本页内容
行业细分
Technology
7.4%
Financials
3.1%
Retail
1.7%
Healthcare
0.5%
Energy
0.4%
Communications
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.2%
Communication Services
0.1%
Industrials
0.1%
其他/未映射
86.1%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $16893602 | 10.09% | 56529 | $-331296 | 上涨 ×2 | ||
| SCHX | $11095527 | 6.63% | 432743 | $-540474 | 上涨 ×1 | ||
| ESGV | $11083627 | 6.62% | 98723 | $-1002775 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8486394 | 5.07% | 102555 | $677912 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $8034471 | 4.80% | 31658 | $-106827 | 上涨 ×1 | ||
| VEA | $7933995 | 4.74% | 123814 | $282514 | 上涨 ×3 | ||
| VSGX | $6694130 | 4.00% | 93324 | $52474 | 上涨 ×5 | ||
| BND Vanguard Total Bond Market ETF | $6539245 | 3.91% | 88800 | $-107414 | 下跌 ×1 | ||
| VO | $6408094 | 3.83% | 22314 | $-324846 | 下跌 ×1 | ||
| VB | $6166039 | 3.68% | 23542 | $-156773 | 下跌 ×1 | ||
| MOAT | $4541169 | 2.71% | 46961 | $-404512 | 下跌 ×5 | ||
| IAU | $4387900 | 2.62% | 49772 | $304156 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3839347 | 2.29% | 48434 | $48473 | 上涨 ×5 | ||
| L Loews Corporation Common Stock | $3813556 | 2.28% | 35728 | $-462085 | 下跌 ×1 | ||
| QUAL | $3798318 | 2.27% | 19803 | $-146035 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3538011 | 2.11% | 9558 | $-771893 | 上涨 ×5 | ||
| VIG | $3466892 | 2.07% | 16121 | $-189105 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3259415 | 1.95% | 41437 | $287997 | 上涨 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3009384 | 1.80% | 60248 | $78918 | 上涨 ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2901703 | 1.73% | 30892 | $104001 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2301175 | 1.37% | 11049 | $-185680 | 上涨 ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2181452 | 1.30% | 29195 | $51125 | 上涨 ×5 | ||
| VCRB Vanguard Core Bond ETF | $2104171 | 1.26% | 27193 | $418147 | 上涨 ×1 | ||
| LQD | $2075204 | 1.24% | 19040 | $-850938 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1904049 | 1.14% | 62798 | $-2742 | 上涨 ×5 | ||
| VAW | $1657062 | 0.99% | 7354 | $145707 | 上涨 ×3 | ||
| CWB | $1431228 | 0.86% | 15638 | $65213 | 上涨 ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1381066 | 0.83% | 18256 | $-412109 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1319751 | 0.79% | 28572 | $-76211 | 下跌 ×1 | ||
| VTI | $1175656 | 0.70% | 3665 | $-131010 | 下跌 ×1 | ||
| JBND JPMorgan Active Bond ETF | $1097296 | 0.66% | 20407 | $801911 | 上涨 ×1 | ||
| VTEB | $1063965 | 0.64% | 21326 | $-61851 | 下跌 ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1037454 | 0.62% | 8509 | $28496 | 上涨 ×1 | ||
| VCEB | $1020300 | 0.61% | 16239 | $-15973 | 下跌 ×1 | ||
| VEU | $906708 | 0.54% | 12073 | $7152 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $859863 | 0.51% | 4930 | $-10609 | 上涨 ×1 | ||
| QGRW | $786748 | 0.47% | 14725 | $91734 | 上涨 ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $783619 | 0.47% | 5541 | $-63196 | 下跌 ×3 | ||
| TIP | $767003 | 0.46% | 6950 | $-15409 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $744926 | 0.45% | 2286 | $33802 | 上涨 ×1 | ||
| CEMB | $685289 | 0.41% | 15134 | $-46980 | 下跌 ×2 | ||
| EUSA | $674934 | 0.40% | 6632 | $-11736 | 下跌 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $666460 | 0.40% | 3224 | $-41089 | 下跌 ×3 | ||
| SPAB | $651324 | 0.39% | 25422 | $-2083 | 上涨 ×4 | ||
| VUG | $623900 | 0.37% | 1428 | $-65949 | 上涨 ×3 | ||
| AGG | $623787 | 0.37% | 6284 | $-158462 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $622204 | 0.37% | 6507 | $-6060 | 下跌 ×1 | ||
| VNQ | $620719 | 0.37% | 6998 | $16383 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $603474 | 0.36% | 3557 | $176063 | 上涨 ×4 | ||
| NYF | $569542 | 0.34% | 10722 | $-226966 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $559558 | 0.33% | 562 | $111232 | 上涨 ×1 | ||
| EFA | $558736 | 0.33% | 5752 | $6328 | |||
| JNJ Johnson & Johnson Common Stock | $534861 | 0.32% | 2188 | $274309 | 上涨 ×2 | ||
| VEGI | $503240 | 0.30% | 11124 | $74195 | |||
| SCHP | $456096 | 0.27% | 17140 | $11620 | 上涨 ×2 | ||
| IVV | $453697 | 0.27% | 695 | $-20795 | 上涨 ×2 | ||
| VGT | $408602 | 0.24% | 586 | $-36168 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $378133 | 0.23% | 4305 | $16780 | 上涨 ×3 | ||
| GLD | $376504 | 0.22% | 875 | $29733 | |||
| VTV | $370761 | 0.22% | 1890 | $127059 | 上涨 ×1 | ||
| WTV | $340691 | 0.20% | 3596 | $77653 | 上涨 ×2 | ||
| XLK XLK | $331506 | 0.20% | 2494 | $-27228 | 上涨 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $321879 | 0.19% | 4174 | $31267 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $314625 | 0.19% | 1447 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $285321 | 0.17% | 406 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $270945 | 0.16% | 1745 | $24678 | 上涨 ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $261551 | 0.16% | 2191 | $13868 | 上涨 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $256228 | 0.15% | 2604 | 上涨 ×1 | |||
| IGLB | $236451 | 0.14% | 4764 | $-7841 | 下跌 ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $228775 | 0.14% | 1784 | $4325 | 上涨 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $226961 | 0.14% | 4265 | $-1020 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $224763 | 0.13% | 784 | $-15294 | 上涨 ×1 | ||
| BAB | $216754 | 0.13% | 8040 | $-11980 | 下跌 ×1 | ||
| PGX | $213326 | 0.13% | 19607 | $-5124 | 上涨 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $203346 | 0.12% | 2827 | 上涨 ×1 | |||
| REFR Research Frontiers Incorporated - Common Stock | $9432 | 0.01% | 10457 | 上涨 ×1 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCIT | $8486394 | 5.07% | 上涨 ×5 |
| VEA | $7933995 | 4.74% | 上涨 ×3 |
| VSGX | $6694130 | 4.00% | 上涨 ×5 |
| VCSH | $3839347 | 2.29% | 上涨 ×5 |
| MSFT | $3538011 | 2.11% | 上涨 ×5 |
| EMXC | $3259415 | 1.95% | 上涨 ×5 |
| VTIP | $3009384 | 1.80% | 上涨 ×5 |
| EMB | $2901703 | 1.73% | 上涨 ×5 |
| VCLT | $2181452 | 1.30% | 上涨 ×5 |
| PFF | $1904049 | 1.14% | 上涨 ×5 |
| VAW | $1657062 | 0.99% | 上涨 ×3 |
| CWB | $1431228 | 0.86% | 上涨 ×5 |
| QGRW | $786748 | 0.47% | 上涨 ×5 |
| SPAB | $651324 | 0.39% | 上涨 ×4 |
| VUG | $623900 | 0.37% | 上涨 ×3 |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MSTR | 2025年12月31日 | 3100 | $998851 | -26.2% |
| CRM | 2025年9月30日 | 1445 | $394014 | -13.2% |
| NOW | 2026年3月31日 | 1860 | $284933 | 24.0% |
| PEP | 2025年6月30日 | 1497 | $224497 | 7.7% |
| FYX | 2025年3月31日 | 2180 | $220305 | |
| META | 2026年3月31日 | 326 | $214889 | -4.4% |
| JNJ | 2025年6月30日 | 1270 | $210657 | 78.0% |
| CMCSA | 2025年6月30日 | 5561 | $205204 | -25.3% |
| FNX | 2025年3月31日 | 1769 | $204732 | |
| DON | 2025年3月31日 | 3959 | $201806 | 不再跟踪 |
| F | 2026年3月31日 | 13445 | $176403 | 21.2% |