Finer Wealth Management, Inc.
CIK 1929071 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $223.8M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 6078（共 9443） · 前 64.4%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 55.12%
- 前二十五大持仓权重
- 78.33%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.79% 估计买入 $3780833 · 卖出 $6569826
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.7% 仍持有
- 新仓位
- 5
- 增加
- 36
- 减少
- 33
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+21.1% · 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：94.6% · 已排除期权：0.1%
行业细分
Technology
36.0%
Healthcare
10.7%
Communication Services
10.2%
Retail
7.8%
Industrials
6.2%
Financials
3.6%
Consumer Staples
3.5%
Energy
2.8%
Consumer Discretionary
2.8%
Telecommunication
2.6%
Consumer products
1.8%
Financial Services
1.8%
Utilities
1.4%
Communications
0.9%
Materials
0.3%
其他/未映射
7.7%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19247085 | 8.60% | 66516 | $1902226 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16329936 | 7.30% | 81613 | $1894893 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $15103705 | 6.75% | 12592 | $2988302 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12768306 | 5.71% | 21980 | $8237547 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12448276 | 5.56% | 34833 | $2159726 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11959720 | 5.34% | 32062 | $55449 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10453440 | 4.67% | 9816 | $3397947 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10427888 | 4.66% | 43752 | $1197030 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7624948 | 3.41% | 13536 | $-296397 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6989223 | 3.12% | 21352 | $761216 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5829761 | 2.61% | 45368 | $374001 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5514439 | 2.46% | 48688 | $-594673 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5308191 | 2.37% | 11115 | $1560663 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3930712 | 1.76% | 26805 | $156119 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3470237 | 1.55% | 25382 | $-834927 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3276608 | 1.46% | 1647 | $1134222 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3063859 | 1.37% | 7284 | $463655 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3014276 | 1.35% | 71192 | $-480966 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3014044 | 1.35% | 32665 | $-32706 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2926143 | 1.31% | 10825 | $-395579 | 上涨 ×6 | ||
| T AT&T Inc. | $2807068 | 1.25% | 135607 | $-1011140 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2755180 | 1.23% | 82763 | $12991 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $2538734 | 1.13% | 15316 | $-652281 | 下跌 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2246178 | 1.00% | 27638 | $144284 | |||
| MU Micron Technology, Inc. - Common Stock | $2244291 | 1.00% | 1944 | $1311425 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2204246 | 0.99% | 18893 | $-380668 | 上涨 ×5 | ||
| MO Altria Group, Inc. | $2112993 | 0.94% | 29368 | $389202 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2070493 | 0.93% | 5860 | $433532 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $2060506 | 0.92% | 14757 | $1340750 | 下跌 ×2 | ||
| GLD | $1994041 | 0.89% | 5413 | $-125137 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1918605 | 0.86% | 16334 | $651250 | |||
| PEP PepsiCo, Inc. - Common Stock | $1868259 | 0.83% | 13798 | $-564783 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $1720818 | 0.77% | 9070 | $250958 | 上涨 ×3 | ||
| EIRL | $1632572 | 0.73% | 20838 | $214397 | 上涨 ×1 | ||
| LQD | $1408530 | 0.63% | 12914 | $1033 | |||
| AVGO Broadcom Inc. - Common Stock | $1376129 | 0.61% | 3643 | $105504 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1313298 | 0.59% | 8383 | $-690554 | 下跌 ×2 | ||
| IBB IBB | $1282262 | 0.57% | 6742 | $-66344 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1215967 | 0.54% | 14809 | $-213567 | 下跌 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1028304 | 0.46% | 16650 | $72319 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1020833 | 0.46% | 4020 | $31256 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1010383 | 0.45% | 1080 | $245047 | 上涨 ×2 | ||
| SPY SPY | $994065 | 0.44% | 1331 | $135078 | 上涨 ×1 | ||
| GBTC | $991016 | 0.44% | 21771 | $-157622 | |||
| LMT Lockheed Martin Corporation Common Stock | $952184 | 0.43% | 1869 | $-319453 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $904018 | 0.40% | 2175 | $310335 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $878643 | 0.39% | 10942 | $9411 | |||
| BAC Bank of America Corporation Common Stock | $826854 | 0.37% | 14511 | $62394 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $688599 | 0.31% | 1086 | $2848 | 下跌 ×6 | ||
| CMS CMS Energy Corporation Common Stock | $688500 | 0.31% | 9000 | $-9720 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $678705 | 0.30% | 671 | $107679 | 下跌 ×5 | ||
| SLV | $672011 | 0.30% | 12568 | $-172925 | 上涨 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $664134 | 0.30% | 9190 | $51806 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $606558 | 0.27% | 2410 | $102381 | 上涨 ×3 | ||
| ETHE | $589831 | 0.26% | 46225 | $-154421 | 上涨 ×4 | ||
| MSTR Strategy Inc - Class A Common Stock | $517581 | 0.23% | 5954 | $-222358 | 上涨 ×1 | ||
| IVV | $509269 | 0.23% | 680 | $65725 | 上涨 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $486634 | 0.22% | 11050 | $9736 | |||
| SCHA | $483067 | 0.22% | 13370 | $33091 | 下跌 ×6 | ||
| VIG | $473240 | 0.21% | 2000 | $43120 | |||
| TXN Texas Instruments Incorporated - Common Stock | $453961 | 0.20% | 1523 | $75776 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $450780 | 0.20% | 1278 | $31750 | 上涨 ×1 | ||
| BRKB | $428334 | 0.19% | 856 | $18139 | |||
| SCHG | $421107 | 0.19% | 12444 | $64002 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $408014 | 0.18% | 2388 | 上涨 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $368432 | 0.16% | 15598 | $40892 | 上涨 ×1 | ||
| WKEY WISeKey International Holding Ltd - American Depositary Shares | $362318 | 0.16% | 49497 | $58406 | |||
| ET Energy Transfer LP Common Units | $357490 | 0.16% | 18697 | $-123949 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $356000 | 0.16% | 4986 | $-137250 | 下跌 ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $327218 | 0.15% | 1878 | $4723 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $323678 | 0.14% | 3382 | $-1666 | 上涨 ×3 | ||
| LAES SEALSQ Corp - Ordinary Shares | $316421 | 0.14% | 100451 | $53239 | |||
| F Ford Motor Company Common Stock | $296835 | 0.13% | 21355 | $138783 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $296539 | 0.13% | 3081 | $-15436 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $291523 | 0.13% | 994 | $2125 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $288483 | 0.13% | 5007 | $-14892 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $286467 | 0.13% | 11896 | $-29242 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $282360 | 0.13% | 1004 | $38989 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $267701 | 0.12% | 785 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $263360 | 0.12% | 3187 | $9679 | |||
| SCHD | $259853 | 0.12% | 8195 | $5929 | 下跌 ×1 | ||
| USO | $250986 | 0.11% | 2358 | $-73883 | 下跌 ×1 | ||
| IYW | $248194 | 0.11% | 984 | 上涨 ×1 | |||
| V Visa Inc. | $235068 | 0.11% | 685 | $7150 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $232083 | 0.10% | 321 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $227585 | 0.10% | 1258 | $19587 | |||
| SPYM | $218470 | 0.10% | 2486 | 上涨 ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $121010 | 0.05% | 16668 | $-20049 | 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。
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 |
|---|---|---|---|---|
| SUN | 2025年12月31日 | 30780 | $1539317 | 45.2% |
| TMO | 2025年6月30日 | 2214 | $1101848 | 53.0% |
| BTC | 2026年6月30日 | 16736 | $501913 | 不再跟踪 |
| EBC | 2025年9月30日 | 26775 | $408860 | 26.1% |
| KMB | 2025年12月31日 | 3135 | $389806 | 7.5% |
| EPD | 2025年12月31日 | 10204 | $319079 | 20.1% |
| RCL | 2025年9月30日 | 848 | $265543 | -9.6% |
| ETH | 2025年12月31日 | 6705 | $262702 | 不再跟踪 |
| PFE | 2025年6月30日 | 9442 | $239260 | 15.7% |
| HBR | 2026年6月30日 | 20000 | $238200 | |
| MSTY | 2025年12月31日 | 16666 | $232664 | 不再跟踪 |
| PFF | 2026年3月31日 | 7079 | $219152 | |
| DEFT | 2025年12月31日 | 102000 | $215220 | -22.9% |
| ISRG | 2026年6月30日 | 466 | $214821 | -6.1% |
| ABBV | 2025年6月30日 | 1022 | $214129 | 42.1% |
| NBIS | 2025年6月30日 | 10000 | $211100 | 312.7% |
| USO | 2025年12月31日 | 2825 | $208344 | 不再跟踪 |
| SXC | 2025年6月30日 | 22298 | $205142 | 14.6% |
| F | 2025年6月30日 | 17065 | $171162 | 32.3% |
| DDC | 2025年9月30日 | 10000 | $109000 | 不再跟踪 |
| BRR | 2026年3月31日 | 20000 | $70600 | 13.3% |
| TLRY | 2025年12月31日 | 14647 | $25339 | -46.6% |
| BITF | 2025年6月30日 | 12600 | $9931 | 不再跟踪 |