Farrow Financial, Inc.
CIK 2010644 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $187.3M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 6661（共 9443） · 前 70.5%
投资组合价值同比（季度）：+6.4% 13F不披露现金
- 前十大持仓权重
- 47.89%
- 前二十五大持仓权重
- 78.60%
- 持仓高于 1%
- 37
- 有效持仓数量
- 28.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.2% 估计买入 $11333507 · 卖出 $11269053
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 3
- 增加
- 26
- 减少
- 19
- 已结清
- 1
本页内容
行业细分
Industrials
12.0%
Technology
8.7%
Utilities
4.3%
Healthcare
3.6%
Communication Services
2.5%
Communications
2.0%
Financials
1.6%
Energy
1.5%
Retail
1.4%
Financial Services
1.2%
Consumer products
0.5%
其他/未映射
60.7%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SUSA | $14317189 | 7.64% | 92788 | $1433872 | 下跌 ×3 | ||
| ITOT | $13233920 | 7.06% | 80562 | $87061 | 下跌 ×4 | ||
| IVLU | $11783455 | 6.29% | 281766 | $621986 | 上涨 ×1 | ||
| MOAT | $9875889 | 5.27% | 94997 | $-239995 | 下跌 ×5 | ||
| ICSH | $8431889 | 4.50% | 166704 | $872399 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7672092 | 4.10% | 26514 | $880164 | 下跌 ×6 | ||
| SCHO | $7282194 | 3.89% | 301665 | $1695871 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6304359 | 3.37% | 62624 | $-1785283 | 下跌 ×2 | ||
| HDV | $5443709 | 2.91% | 198603 | $103669 | 上涨 ×1 | ||
| DIVO | $5371533 | 2.87% | 117539 | $246209 | 上涨 ×2 | ||
| SCHR | $5333663 | 2.85% | 216288 | $1286086 | 上涨 ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $5240591 | 2.80% | 171879 | $737313 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5010654 | 2.67% | 25042 | $413993 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4672256 | 2.49% | 13074 | $907232 | 下跌 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4375287 | 2.34% | 10516 | $183336 | 下跌 ×3 | ||
| PLXS Plexus Corp. - Common Stock | $4232231 | 2.26% | 14076 | $1427457 | 上涨 ×1 | ||
| SCHY | $4009943 | 2.14% | 126377 | $73401 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3718490 | 1.99% | 31658 | $643249 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3470654 | 1.85% | 4713 | $771760 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2978139 | 1.59% | 24976 | $434375 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2976887 | 1.59% | 7981 | $-120511 | 下跌 ×1 | ||
| SCHB | $2926872 | 1.56% | 101066 | $256533 | 下跌 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2901236 | 1.55% | 73449 | $-470393 | 上涨 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2844369 | 1.52% | 13420 | $235679 | 上涨 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $2829904 | 1.51% | 19072 | $311253 | 上涨 ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $2810487 | 1.50% | 19242 | $-310041 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2728858 | 1.46% | 31091 | $-4601 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2701128 | 1.44% | 8252 | $306077 | 上涨 ×1 | ||
| BUG Global X Cybersecurity ETF | $2668030 | 1.42% | 69862 | $506435 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2619556 | 1.40% | 2184 | $316451 | 下跌 ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2607840 | 1.39% | 9822 | $206957 | 上涨 ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $2538520 | 1.36% | 86052 | $-262190 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2531776 | 1.35% | 8582 | $250718 | 上涨 ×1 | ||
| FIW | $2526846 | 1.35% | 23072 | $147121 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2414449 | 1.29% | 2581 | $-133423 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2211588 | 1.18% | 2300 | $95826 | 上涨 ×1 | ||
| TRMB Trimble Inc. - Common Stock | $1952159 | 1.04% | 38143 | $-557957 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.80% | 2 | $61420 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1071330 | 0.57% | 19643 | $263638 | 上涨 ×2 | ||
| SPYX | $938130 | 0.50% | 15354 | $123907 | |||
| PG Procter & Gamble Company (The) Common Stock | $878227 | 0.47% | 5989 | $13175 | |||
| ITW Illinois Tool Works Inc. Common Stock | $793289 | 0.42% | 2933 | $29858 | |||
| AGG | $747497 | 0.40% | 7552 | $11310 | 上涨 ×6 | ||
| SPY SPY | $564559 | 0.30% | 756 | $49489 | 下跌 ×1 | ||
| BRKB | $479374 | 0.26% | 958 | $8320 | 下跌 ×2 | ||
| IEFA | $408051 | 0.22% | 4225 | $35429 | 上涨 ×1 | ||
| KRMA Global X Conscious Companies ETF | $394643 | 0.21% | 8400 | $46479 | 上涨 ×3 | ||
| BIL | $384522 | 0.21% | 4196 | $15671 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $335112 | 0.18% | 2400 | 上涨 ×1 | |||
| RF Regions Financial Corporation Common Stock | $302000 | 0.16% | 10000 | $40800 | |||
| JNJ Johnson & Johnson Common Stock | $284447 | 0.15% | 1120 | $10674 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252164 | 0.13% | 1058 | $31814 | |||
| AVGO Broadcom Inc. - Common Stock | $213429 | 0.11% | 565 | ||||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0.11% | 200 | 上涨 ×1 | |||
| LCTX | $13947 | 0.01% | 10646 | $-4223 | 下跌 ×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 |
|---|---|---|---|
| SCHR | $5333663 | 2.85% | 上涨 ×3 |
| CNI | $2978139 | 1.59% | 上涨 ×5 |
| AGG | $747497 | 0.40% | 上涨 ×6 |
| KRMA | $394643 | 0.21% | 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 |
|---|---|---|---|---|
| SPYD | 2025年9月30日 | 76278 | $3237239 | 不再跟踪 |
| SPMD | 2025年12月31日 | 48572 | $2777833 | 不再跟踪 |
| BLKXXXX | 2025年3月31日 | 2679 | $2752485 | 不再跟踪 |
| TTEK | 2025年3月31日 | 60328 | $2401055 | 25.6% |
| BOTZ | 2025年3月31日 | 68809 | $2217026 | |
| ZTS | 2025年6月30日 | 12484 | $2055491 | -50.9% |
| MDY | 2025年12月31日 | 3095 | $1844713 | 不再跟踪 |
| VOO | 2026年6月30日 | 3064 | $1830894 | 不再跟踪 |
| TECK | 2025年3月31日 | 43401 | $1750797 | 89.2% |
| GDXJ | 2025年12月31日 | 2807 | $277978 | 不再跟踪 |
| AVGO | 2026年3月31日 | 580 | $200738 | 20.4% |