与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +25.6%
标普500指数同期总回报率 +37.0%
超额回报 -11.4%

年化：+20.0% · 标普500指数：+28.7%

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：93.5% · 已排除期权：0.0%

行业细分

04
Technology 20.5%
Retail 19.1%
Industrials 11.3%
Financials 8.9%
Healthcare 8.6%
Communication Services 7.9%
Energy 4.3%
Consumer Staples 3.4%
Materials 2.2%
Consumer Discretionary 1.4%
Consumer products 1.1%
Real Estate 0.3%
Utilities 0.1%
其他/未映射 10.9%

完整投资组合 231 持仓

05
类型 连胜 8个季度趋势
SYY Sysco Corporation Common Stock $183603613 14.83% 2196741 $26906154 下跌 ×5
AAPL Apple Inc. - Common Stock $80818827 6.53% 279302 $9817521 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $62219934 5.03% 86058 $32732344 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $51656047 4.17% 144545 $10172353 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $47826275 3.86% 95578 $2372717 上涨 ×1
SPY SPY $46797089 3.78% 62666 $5158420 下跌 ×1
MSFT Microsoft Corporation - Common Stock $35339169 2.86% 94738 $1698120 上涨 ×3
IJH iShares Trust $26791947 2.16% 347451 $3928517 上涨 ×6
TT Trane Technologies plc $26301127 2.13% 53549 $3968864 下跌 ×6
QCOM QUALCOMM Incorporated - Common Stock $25567175 2.07% 138358 $7793475 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $22337210 1.80% 52420 $3546301 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $21855782 1.77% 186070 $5652585 下跌 ×1
WMT Walmart Inc. - Common Stock $21494370 1.74% 189779 $-2127281 下跌 ×6
CAH Cardinal Health, Inc. Common Stock $20050064 1.62% 84400 $2076881 下跌 ×6
NUE Nucor Corporation Common Stock $18077499 1.46% 81156 $4288070 下跌 ×4
JNJ Johnson & Johnson Common Stock $17103864 1.38% 67346 $837849 上涨 ×1
UNP Union Pacific Corporation Common Stock $16160880 1.31% 59415 $1777881 上涨 ×1
CVX Chevron Corporation Common Stock $16048552 1.30% 96818 $-3929092 上涨 ×3
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $15725850 1.27% 21 $644910
QQQ Invesco QQQ Trust, Series 1 $15458509 1.25% 20992 $3198628 下跌 ×1
DHR Danaher Corporation Common Stock $14105806 1.14% 74054 $520776 上涨 ×1
HRL Hormel Foods Corporation Common Stock $13705381 1.11% 552191 $1189376 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $13462756 1.09% 41129 $1390136 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $13381990 1.08% 104140 $847412 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $11719654 0.95% 49172 $1736856 上涨 ×4
MSI Motorola Solutions, Inc. Common Stock $10784251 0.87% 25968 $-577084 下跌 ×6
GNRC Generac Holdlings Inc. Common Stock $10782728 0.87% 36825 $3583841 下跌 ×3
INTC Intel Corporation - Common Stock $10335692 0.84% 74022 $7097345 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $9486395 0.77% 70062 $-1295545 上涨 ×3
FDX FedEx Corporation Common Stock $9339729 0.75% 29827 $-1334986 下跌 ×6
PAYX Paychex, Inc. - Common Stock $9188742 0.74% 93448 $1065876 上涨 ×3
EOG EOG Resources, Inc. Common Stock $9167889 0.74% 70669 $-1084148 下跌 ×1
DPZ Domino's Pizza Inc - Common Stock $8996656 0.73% 30390 $-1707843 上涨 ×3
LLY Eli Lilly and Company Common Stock $8303654 0.67% 6923 $1926889 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $7895967 0.64% 35811 $-573726 下跌 ×2
USB U.S. Bancorp Common Stock $7505002 0.61% 124255 $1080415 上涨 ×1
DCI Donaldson Company, Inc. Common Stock $7298929 0.59% 81307 $381005 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $7178484 0.58% 52505 $-1717129 上涨 ×1
COP ConocoPhillips Common Stock $7058052 0.57% 67892 $-1917816 下跌 ×1
V Visa Inc. $6648055 0.54% 19377 $923932 上涨 ×4
KO Coca-Cola Company (The) Common Stock $6061361 0.49% 74583 $540131 上涨 ×2
MDT Medtronic plc. Ordinary Shares $5917865 0.48% 75647 $-91486 上涨 ×1
CL Colgate-Palmolive Company Common Stock $5676092 0.46% 61912 $516950 上涨 ×1
EMR Emerson Electric Company Common Stock $5666450 0.46% 39584 $475962 下跌 ×3
CLX Clorox Company (The) Common Stock $5560621 0.45% 58263 $104709 上涨 ×2
APH Amphenol Corporation Common Stock $5391337 0.44% 30577 $2868127 上涨 ×1
LW Lamb Weston Holdings, Inc. Common Stock $5348836 0.43% 123873 $211457 上涨 ×6
AVUV AMERICAN CENTURY ETF TRUST $5343097 0.43% 42827 $872377 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $5109298 0.41% 25535 $691397 上涨 ×1
SYK Stryker Corporation Common Stock $4927246 0.40% 15650 $-216173 下跌 ×2
BSX Boston Scientific Corporation Common Stock $4914986 0.40% 115159 $-1679474 上涨 ×1
SLB SLB Limited Common Shares $4858530 0.39% 104507 $-530071 下跌 ×3
CRM Salesforce, Inc. Common Stock $4857713 0.39% 31008 $-654839 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4833554 0.39% 13680 $929389 上涨 ×3
MPC Marathon Petroleum Corporation Common Stock $4612031 0.37% 18039 $199943 下跌 ×6
HPE Hewlett Packard Enterprise Company Common Stock $4514067 0.36% 100068 $2122401 下跌 ×6
ORCL Oracle Corporation Common Stock $4475930 0.36% 30542 $46007 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $4329500 0.35% 12276 $468660 上涨 ×3
BDX Becton, Dickinson and Company Common Stock $4213027 0.34% 27840 $-173062 下跌 ×5
PYPL PayPal Holdings, Inc. - Common Stock $3983571 0.32% 92255 $96505 上涨 ×2
IBM International Business Machines Corporation Common Stock $3961686 0.32% 14088 $539624 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $3952946 0.32% 13483 $36269
EFA iShares Trust $3925521 0.32% 37789 $447101 上涨 ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $3753974 0.30% 110411 $865872 上涨 ×2
未知发行人 (CUSIP: 438516205) $3635240 0.29% 16236 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $3613202 0.29% 15739 $666848 上涨 ×3
ANET Arista Networks, Inc. Common Stock $3611649 0.29% 21260 $1804327 上涨 ×1
未知发行人 (CUSIP: 43849R105) $3589455 0.29% 16236 上涨 ×1
PSA Public Storage Common Stock $3556159 0.29% 11172 $573228 上涨 ×1
INTU Intuit Inc. - Common Stock $3506796 0.28% 13436 $-1900115 上涨 ×2
PSX Phillips 66 Common Stock $3344147 0.27% 19782 $-261742 下跌 ×6
PM Philip Morris International Inc Common Stock $3187634 0.26% 17620 $284098 上涨 ×1
ALLE Allegion plc Ordinary Shares $3176900 0.26% 22613 $-126995 下跌 ×3
XLE SELECT SECTOR SPDR TRUST $3110281 0.25% 58563 $-387788 上涨 ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $3082428 0.25% 23453 $-197122 上涨 ×2
CPRT Copart, Inc. - Common Stock $2946729 0.24% 104531 $-335423 上涨 ×2
IP International Paper Company Common Stock $2826068 0.23% 74175 $171951 下跌 ×6
TREX Trex Company, Inc. Common Stock $2802490 0.23% 56005 $809588 上涨 ×2
FTV Fortive Corporation Common Stock $2687044 0.22% 43985 $233718 下跌 ×3
PFE Pfizer, Inc. Common Stock $2576223 0.21% 106986 $-393743 上涨 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $2430761 0.20% 27660 $1756214 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $2203413 0.18% 15026 $42879 上涨 ×1
ADBE Adobe Inc. - Common Stock $2159886 0.17% 10535 $17622 上涨 ×2
DVY iShares Select Dividend ETF $2095514 0.17% 13407 $275566 上涨 ×6
MA Mastercard Incorporated Common Stock $2056968 0.17% 4005 $379110 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1893391 0.15% 2024 $-121390 上涨 ×3
AZO AutoZone, Inc. Common Stock $1888801 0.15% 591 $-107467
ABBV AbbVie Inc. Common Stock $1804762 0.15% 7172 $256668 上涨 ×1
GLW Corning Incorporated Common Stock $1739989 0.14% 6812 $813761
VTI Vanguard Morningstar Total Stock Market ETF $1739188 0.14% 4700 $231381
HPQ HP Inc. Common Stock $1716498 0.14% 78236 $203307 下跌 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1710656 0.14% 3582 $499443 下跌 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1694524 0.14% 4077 $591329
VWO Vanguard FTSE Emerging Markets ETF $1660636 0.13% 27821 $156911
MCD McDonald's Corporation Common Stock $1623482 0.13% 6006 $40629 上涨 ×1
VNQ Vanguard Real Estate ETF $1595917 0.13% 16550 $160219 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1507364 0.12% 2676 $-15074 上涨 ×4
TMO Thermo Fisher Scientific Inc Common Stock $1507088 0.12% 3006 $29549
IWM iShares Russell 2000 Index Fund $1491133 0.12% 4963 $260309
MO Altria Group, Inc. $1433316 0.12% 19921 $118729

重仓股

08

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
MSFT $35339169 2.86% 上涨 ×3
IJH $26791947 2.16% 上涨 ×6
CVX $16048552 1.30% 上涨 ×3
AMZN $11719654 0.95% 上涨 ×4
PEP $9486395 0.77% 上涨 ×3
PAYX $9188742 0.74% 上涨 ×3
DPZ $8996656 0.73% 上涨 ×3
V $6648055 0.54% 上涨 ×4
LW $5348836 0.43% 上涨 ×6
GOOG $4833554 0.39% 上涨 ×3
HD $4329500 0.35% 上涨 ×3
EFA $3925521 0.32% 上涨 ×3
AJG $3613202 0.29% 上涨 ×3
XLE $3110281 0.25% 上涨 ×3
PFE $2576223 0.21% 上涨 ×3

最大新仓位

09

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: 438516205) $3635240 16236 0.29%
未知发行人 (CUSIP: 43849R105) $3589455 16236 0.29%
QQQM $602910 1990 0.05%
MKL $515595 264 0.04%
TTE $365939 4706 0.03%
AMD $298588 514 0.02%
KMB $293964 2678 0.02%
URI $285488 252 0.02%
FTNT $231352 1506 0.02%
MU $230858 200 0.02%
SMMD $227792 2486 0.02%
AMG $217591 643 0.02%
VO $213027 2644 0.02%
O $211903 3420 0.02%
WPC $210925 2950 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
AMAT 削减 -216 +$32.7M
SYY 削减 -55 +$26.9M
GOOGL 增持 +284 +$10.2M
AAPL 削减 -462 +$9.8M
QCOM 增持 +342 +$7.8M
INTC 增持 +640 +$7.1M
CSCO 削减 -23K +$5.7M
SPY 削减 -1K +$5.2M
NUE 削减 -390 +$4.3M
TT 削减 -39 +$4.0M

已退出持仓

11

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
HON 2026年6月30日 32527 $7352078 -5.2%
XHB 2026年3月31日 20671 $2128286 -0.9%
IYT 2026年3月31日 25827 $1924370 7.1%
CHI 2026年6月30日 33760 $362582 -14.2%
DOW 2025年6月30日 7796 $272237 7.3%
ICE 2026年6月30日 1500 $235920 25.7%
LAD 2026年3月31日 700 $232631 17.6%
AMG 2026年3月31日 799 $230336 37.2%
SMMD 2025年12月31日 2986 $220158
FISV 2026年3月31日 3235 $217295 -17.2%
KHC 2026年3月31日 8883 $215413 -1.6%
VNT 2025年12月31日 5072 $212872 -12.1%
SCHW 2026年3月31日 2113 $211110 3.3%
NOW 2026年3月31日 1375 $210636 32.5%
KMB 2025年12月31日 1678 $208643 -4.1%
TOL 2025年12月31日 1475 $203757 1.2%
URI 2026年3月31日 250 $202330 50.4%
BKT 2026年6月30日 16303 $172323 -11.6%
DNP 2026年6月30日 16492 $169868 -10.8%
HIO 2026年6月30日 22060 $80078 -9.8%
DMF 2025年6月30日 10900 $78262 不再跟踪
BKTRT 2025年12月31日 14103 $832 不再跟踪