Finivi Inc.
CIK 2101641 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194.9M
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 6538（共 9443） · 前 69.2%
投资组合价值同比（季度）：+6.5% 13F不披露现金
- 前十大持仓权重
- 38.15%
- 前二十五大持仓权重
- 65.10%
- 持仓高于 1%
- 30
- 有效持仓数量
- 44.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.39% 估计买入 $17743172 · 卖出 $21796341
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.3% 仍持有
- 新仓位
- 16
- 增加
- 33
- 减少
- 59
- 已结清
- 8
本页内容
行业细分
Technology
16.2%
Retail
12.0%
Industrials
10.1%
Financials
7.1%
Communication Services
6.5%
Healthcare
5.6%
Financial Services
2.8%
Utilities
2.5%
Materials
1.9%
Consumer Discretionary
1.5%
Consumer Staples
1.4%
Telecommunication
1.4%
Real Estate
1.4%
Energy
1.1%
Consumer products
0.7%
其他/未映射
27.7%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TOTL | $10321888 | 5.29% | 261512 | $-185633 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10180214 | 5.22% | 123173 | $-14257 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10139424 | 5.20% | 13769 | $1062367 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6912979 | 3.55% | 19565 | $599996 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6741130 | 3.46% | 17845 | $417817 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6430145 | 3.30% | 22222 | $541197 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6286694 | 3.22% | 26377 | $682357 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6285193 | 3.22% | 5240 | $1299238 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5543523 | 2.84% | 48945 | $-924588 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5522216 | 2.83% | 27599 | $717965 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5101798 | 2.62% | 13677 | $59664 | 上涨 ×2 | ||
| BRKB | $4213284 | 2.16% | 8420 | $6387 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4012683 | 2.06% | 7124 | $-54742 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3995567 | 2.05% | 12207 | $429369 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3861812 | 1.98% | 4128 | $-167702 | 上涨 ×2 | ||
| XLI XLI | $3724840 | 1.91% | 20109 | $472487 | 下跌 ×1 | ||
| XHS | $3534732 | 1.81% | 26758 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $3303577 | 1.69% | 23604 | $430845 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3299769 | 1.69% | 35832 | $-38622 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3263168 | 1.67% | 9746 | $-130445 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3147897 | 1.61% | 235621 | $-760657 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2949356 | 1.51% | 33603 | $-148394 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2773461 | 1.42% | 3836 | $1487779 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2717599 | 1.39% | 15022 | $1232031 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $2638185 | 1.35% | 9760 | $-690575 | 下跌 ×1 | ||
| T AT&T Inc. | $2524366 | 1.29% | 121950 | $-1011284 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $2492724 | 1.28% | 44890 | $-678738 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $2406676 | 1.23% | 9422 | $1567474 | 上涨 ×1 | ||
| MDY | $2166333 | 1.11% | 3080 | $273462 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2068448 | 1.06% | 2045 | $315777 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1747377 | 0.90% | 7813 | 上涨 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1740259 | 0.89% | 17354 | $421965 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $1734942 | 0.89% | 47235 | $-369577 | 下跌 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1734296 | 0.89% | 14108 | $201046 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1535206 | 0.79% | 1330 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1493435 | 0.77% | 5491 | $1229134 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1453221 | 0.75% | 2935 | $410578 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1435788 | 0.74% | 9791 | $23836 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1334487 | 0.68% | 3211 | $491600 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1261774 | 0.65% | 3700 | $648069 | 下跌 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1249899 | 0.64% | 31643 | $-335775 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1161920 | 0.60% | 18905 | $30581 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1155531 | 0.59% | 1085 | $346320 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $1144405 | 0.59% | 1804 | $51784 | 下跌 ×1 | ||
| VUSB | $1106809 | 0.57% | 22234 | $531643 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1065417 | 0.55% | 18698 | $154798 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1022220 | 0.52% | 3000 | $44430 | |||
| GLD | $1019307 | 0.52% | 2767 | $-585675 | 下跌 ×1 | ||
| V Visa Inc. | $1009785 | 0.52% | 2943 | $126733 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1007732 | 0.52% | 5898 | 上涨 ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $971073 | 0.50% | 13437 | $39416 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $938562 | 0.48% | 2626 | $-13855 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $883719 | 0.45% | 3965 | $17640 | 上涨 ×2 | ||
| PAVE | $878411 | 0.45% | 14909 | $111559 | 下跌 ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $873038 | 0.45% | 21398 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $845662 | 0.43% | 5582 | $-31378 | 上涨 ×2 | ||
| XBI XBI | $839042 | 0.43% | 5302 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $817706 | 0.42% | 10546 | $-171637 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $799454 | 0.41% | 706 | $297729 | 上涨 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $774850 | 0.40% | 6121 | $-64065 | 下跌 ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $764742 | 0.39% | 1324 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $725319 | 0.37% | 4039 | $31751 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $710787 | 0.36% | 9955 | $-1482683 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $709404 | 0.36% | 2819 | $98352 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $701489 | 0.36% | 1989 | $88649 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $678668 | 0.35% | 2672 | $10791 | 下跌 ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $655920 | 0.34% | 96176 | $243549 | 下跌 ×2 | ||
| XLB XLB | $655754 | 0.34% | 12901 | $8015 | 下跌 ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $618924 | 0.32% | 10684 | $-964861 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $554163 | 0.28% | 2560 | $-3718 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $538261 | 0.28% | 2464 | $83895 | 上涨 ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $532783 | 0.27% | 22566 | $38811 | 下跌 ×3 | ||
| XLE XLE | $527363 | 0.27% | 9930 | $-138237 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $520647 | 0.27% | 2325 | 上涨 ×1 | |||
| EEM | $508423 | 0.26% | 7432 | $75967 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $503386 | 0.26% | 1347 | $99355 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 43849R105) | $498314 | 0.26% | 2254 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $496596 | 0.25% | 3389 | $-535051 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $468026 | 0.24% | 650 | $102379 | 下跌 ×5 | ||
| AIG American International Group, Inc. New Common Stock | $449215 | 0.23% | 6027 | $-4340 | |||
| NUE Nucor Corporation Common Stock | $440984 | 0.23% | 1980 | $79309 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $433685 | 0.22% | 2286 | $-7087 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $421757 | 0.22% | 2392 | $110936 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $411745 | 0.21% | 5706 | $-445373 | 下跌 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $404301 | 0.21% | 2963 | $149123 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $402243 | 0.21% | 2005 | $44133 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $400271 | 0.21% | 1365 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $395030 | 0.20% | 2440 | $40696 | |||
| GEV GE Vernova Inc. Common Stock | $380655 | 0.20% | 324 | 上涨 ×1 | |||
| MP MP Materials Corp. Common Stock | $363953 | 0.19% | 6498 | $-1201987 | 下跌 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $345339 | 0.18% | 3558 | 上涨 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $331195 | 0.17% | 1556 | $-13247 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $326030 | 0.17% | 2278 | $58037 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $317897 | 0.16% | 617 | $45665 | 下跌 ×2 | ||
| NLR | $314702 | 0.16% | 2713 | $-39772 | 上涨 ×1 | ||
| IWM | $289217 | 0.15% | 963 | $23717 | 下跌 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $288414 | 0.15% | 6812 | $-67066 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $287682 | 0.15% | 1759 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $285500 | 0.15% | 670 | $20824 | 下跌 ×3 | ||
| EIX Edison International Common Stock | $269103 | 0.14% | 3615 | $32114 | 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 |
|---|---|---|---|
| XHS | $3534732 | 26758 | 1.81% |
| SPG | $1747377 | 7813 | 0.90% |
| MU | $1535206 | 1330 | 0.79% |
| 未知发行人 (CUSIP: 84615Q103) | $1007732 | 5898 | 0.52% |
| SNDA | $873038 | 21398 | 0.45% |
| XBI | $839042 | 5302 | 0.43% |
| VMI | $764742 | 1324 | 0.39% |
| 未知发行人 (CUSIP: 438516205) | $520647 | 2325 | 0.27% |
| 未知发行人 (CUSIP: 43849R105) | $498314 | 2254 | 0.26% |
| APD | $400271 | 1365 | 0.21% |
| GEV | $380655 | 324 | 0.20% |
| ACGL | $345339 | 3558 | 0.18% |
| AMT | $287682 | 1759 | 0.15% |
| VIK | $241997 | 2312 | 0.12% |
| KLAC | $218136 | 723 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLW | 增持 | +3K | +$1.6M |
| AMAT | 增持 | +74 | +$1.5M |
| NFLX | 削减 | -13K | -$1.5M |
| LLY | 削减 | -181 | +$1.3M |
| PM | 增持 | +6K | +$1.2M |
| MP | 削减 | -26K | -$1.2M |
| QQQ | 削减 | -2K | +$1.1M |
| T | 削减 | -11 | -$1.0M |
| TEM | 削减 | -24K | -$965K |
| WMT | 削减 | -3K | -$925K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 30967 | $5253860 | 21.7% |
| XYZ | 2026年6月30日 | 13268 | $798468 | 5.4% |
| IBIT | 2026年3月31日 | 15543 | $771710 | |
| KIM | 2025年6月30日 | 31049 | $659484 | 14.9% |
| MSTR | 2025年9月30日 | 1525 | $616451 | -62.6% |
| PEP | 2025年6月30日 | 3957 | $593283 | 8.0% |
| EPI | 2025年3月31日 | 11404 | $516279 | 不再跟踪 |
| RSPG | 2026年6月30日 | 4299 | $470612 | 不再跟踪 |
| GIS | 2025年12月31日 | 7739 | $390215 | -15.4% |
| HON | 2025年3月31日 | 1709 | $385954 | 10.0% |
| UPS | 2026年6月30日 | 3893 | $382993 | -3.9% |
| NOW | 2026年3月31日 | 2165 | $331656 | 24.0% |
| WDAY | 2026年3月31日 | 1488 | $319593 | 50.4% |
| CVNA | 2026年3月31日 | 698 | $294570 | -77.4% |
| FIVN | 2026年6月30日 | 18107 | $274683 | 47.7% |
| BMNR | 2026年3月31日 | 10027 | $272223 | 14.0% |
| APO | 2026年3月31日 | 1865 | $269990 | 18.1% |
| SHOP | 2026年3月31日 | 1577 | $253850 | 22.9% |
| AXON | 2025年9月30日 | 290 | $240103 | -15.2% |
| PHM | 2026年6月30日 | 2027 | $238395 | -6.6% |
| ETH | 2026年3月31日 | 8401 | $235732 | 不再跟踪 |
| DELL | 2025年9月30日 | 1916 | $234921 | 209.8% |
| AMT | 2026年3月31日 | 1295 | $227341 | 2.4% |
| MA | 2026年3月31日 | 391 | $223254 | 15.1% |
| MELI | 2026年3月31日 | 108 | $217540 | 12.0% |
| EMR | 2025年3月31日 | 1726 | $213903 | 42.3% |
| EIX | 2025年3月31日 | 2670 | $213207 | 25.3% |
| CMG | 2026年6月30日 | 6582 | $210690 | 5.5% |
| SPGI | 2026年6月30日 | 489 | $207846 | 12.5% |
| DELL | 2025年3月31日 | 1791 | $206418 | 381.9% |
| XLY | 2025年6月30日 | 1044 | $206100 | 不再跟踪 |
| FCX | 2025年9月30日 | 4679 | $202821 | 96.6% |
| BX | 2026年3月31日 | 1310 | $201895 | 24.6% |
| FISV | 2025年9月30日 | 1163 | $200513 | -60.0% |
| AAL | 2025年6月30日 | 10249 | $108127 | 21.9% |