FIGURE 8 INVESTMENT STRATEGIES LLC
CIK 1909570 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.3M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 8052（共 9443） · 前 85.3%
投资组合价值同比（季度）：+15.6% 13F不披露现金
- 前十大持仓权重
- 41.37%
- 前二十五大持仓权重
- 71.91%
- 持仓高于 1%
- 39
- 有效持仓数量
- 35.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.5% 估计买入 $6067902 · 卖出 $8047650
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 73.7% 仍持有
- 新仓位
- 2
- 增加
- 26
- 减少
- 25
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+22.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.0% · 已排除期权：0.0%
行业细分
Technology
28.1%
Industrials
18.9%
Communication Services
10.3%
Healthcare
9.5%
Financial Services
8.4%
Retail
6.5%
Financials
4.0%
Consumer products
3.2%
Consumer Discretionary
2.3%
Real Estate
2.2%
Materials
2.1%
Packaging
1.0%
Utilities
0.8%
其他/未映射
2.9%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $7343089 | 6.21% | 25377 | $783633 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7033399 | 5.94% | 19681 | $1402687 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5566078 | 4.70% | 11655 | $1674922 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5261471 | 4.45% | 14105 | $62785 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $5102936 | 4.31% | 31486 | $2557262 | 下跌 ×5 | ||
| GLW Corning Incorporated Common Stock | $4670793 | 3.95% | 18286 | $1405881 | 下跌 ×4 | ||
| V Visa Inc. | $3683414 | 3.11% | 10736 | $1143389 | 上涨 ×1 | ||
| TT Trane Technologies plc | $3635075 | 3.07% | 7401 | $556200 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3405266 | 2.88% | 22477 | $-216091 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3254724 | 2.75% | 1636 | $1085921 | 下跌 ×5 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $3089437 | 2.61% | 67308 | $520169 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2965429 | 2.51% | 10552 | $907848 | 上涨 ×1 | ||
| WAT Waters Corporation Common Stock | $2965066 | 2.51% | 7906 | $605001 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2883119 | 2.44% | 3082 | $-231721 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $2757972 | 2.33% | 19752 | $1566374 | 下跌 ×4 | ||
| NXT Nextpower Inc. - Class A Common Stock | $2548047 | 2.15% | 21387 | $-504400 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $2463927 | 2.08% | 4748 | $117495 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2397919 | 2.03% | 14722 | $340580 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $2381275 | 2.01% | 3754 | $289179 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $2123879 | 1.79% | 17967 | $-219277 | 下跌 ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2027920 | 1.71% | 38686 | $907232 | 上涨 ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $1923382 | 1.63% | 11340 | $586815 | 上涨 ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $1908444 | 1.61% | 8088 | $353049 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1884930 | 1.59% | 18986 | $1102060 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1817073 | 1.54% | 19693 | $188306 | 上涨 ×4 | ||
| PLD Prologis, Inc. Common Stock | $1810963 | 1.53% | 13368 | $46757 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1797950 | 1.52% | 18680 | $-64883 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1740518 | 1.47% | 24377 | $-553333 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1729334 | 1.46% | 9120 | $-10541 | 上涨 ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1688132 | 1.43% | 43230 | $144558 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1659177 | 1.40% | 4074 | $-169360 | 下跌 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1593864 | 1.35% | 18840 | $318004 | 上涨 ×4 | ||
| SYK Stryker Corporation Common Stock | $1568533 | 1.33% | 4982 | $-108262 | 下跌 ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $1415494 | 1.20% | 70563 | $-71925 | 下跌 ×4 | ||
| APTV Aptiv PLC Ordinary Shares | $1389520 | 1.17% | 22638 | $-69623 | 上涨 ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1351122 | 1.14% | 796 | $754610 | 上涨 ×2 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $1292550 | 1.09% | 52056 | $345381 | 上涨 ×4 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1292213 | 1.09% | 4944 | $-285707 | 下跌 ×3 | ||
| DHR Danaher Corporation Common Stock | $1237930 | 1.05% | 6499 | $-356606 | 下跌 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $1175739 | 0.99% | 7242 | $-100194 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1092232 | 0.92% | 8872 | $-690380 | 下跌 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $893297 | 0.75% | 6789 | $-117035 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $882192 | 0.75% | 1776 | $197646 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $841632 | 0.71% | 2382 | $83748 | 下跌 ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $804422 | 0.68% | 6571 | $340867 | 上涨 ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $798159 | 0.67% | 4230 | $146556 | 上涨 ×1 | ||
| NYT New York Times Company (The) Common Stock | $792699 | 0.67% | 11328 | $-125025 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $779896 | 0.66% | 3804 | $-449360 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: G9600F104) | $684973 | 0.58% | 16305 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $679877 | 0.57% | 589 | $412983 | 下跌 ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $625885 | 0.53% | 8728 | $-79248 | 下跌 ×5 | ||
| VTI | $585773 | 0.49% | 1583 | $77931 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $329689 | 0.28% | 1339 | $42525 | 下跌 ×1 | ||
| DSI | $283356 | 0.24% | 1990 | $42188 | |||
| BRKB | $225176 | 0.19% | 450 | $9536 | |||
| JNJ Johnson & Johnson Common Stock | $203176 | 0.17% | 800 | 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）
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: G9600F104) | $684973 | 16305 | 0.58% |
| JNJ | $203176 | 800 | 0.17% |
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 |
|---|---|---|---|---|
| HDB | 2026年6月30日 | 47480 | $1181302 | -8.9% |
| MSCI | 2026年3月31日 | 1988 | $1140575 | 4.8% |
| SPY | 2026年3月31日 | 1325 | $903544 | 不再跟踪 |
| ABNB | 2025年6月30日 | 6500 | $776490 | 39.7% |
| GIS | 2025年9月30日 | 14694 | $761296 | -22.0% |
| AMRC | 2025年3月31日 | 30131 | $707476 | 86.2% |
| HSIC | 2025年9月30日 | 8547 | $624358 | 33.2% |
| MRK | 2025年9月30日 | 7076 | $560136 | 80.7% |
| KRBN | 2025年3月31日 | 16552 | $485139 | 不再跟踪 |
| BSX | 2026年6月30日 | 7450 | $467488 | 15.8% |
| INTU | 2026年3月31日 | 385 | $255032 | -16.6% |
| ESGU | 2025年3月31日 | 1875 | $241538 | |
| SROI | 2026年3月31日 | 6980 | $234127 | 不再跟踪 |
| CRM | 2026年3月31日 | 837 | $221730 | 10.1% |
| VEA | 2026年3月31日 | 3543 | $221331 | 不再跟踪 |
| NVDA | 2025年12月31日 | 1175 | $219232 | 16.3% |
| GLD | 2025年3月31日 | 861 | $208474 | 不再跟踪 |
| VLTO | 2026年3月31日 | 2054 | $204948 | 12.1% |
| CHGX | 2026年3月31日 | 7407 | $201376 |