FLOYD FINANCIAL GROUP LLC
CIK 2007613 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.1M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 7319（共 9443） · 前 77.5%
投资组合价值同比（季度）：+2.1% 13F不披露现金
- 前十大持仓权重
- 51.93%
- 前二十五大持仓权重
- 78.91%
- 持仓高于 1%
- 26
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.9% 估计买入 $10459298 · 卖出 $14113456
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.0% 仍持有
- 新仓位
- 2
- 增加
- 8
- 减少
- 50
- 已结清
- 5
本页内容
行业细分
Technology
17.9%
Retail
8.5%
Communication Services
8.2%
Industrials
3.9%
Consumer Discretionary
2.6%
Financial Services
2.6%
Healthcare
2.4%
Energy
1.7%
Consumer products
0.5%
Utilities
0.1%
其他/未映射
51.4%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $14373753 | 9.39% | 254043 | $4057876 | 上涨 ×1 | ||
| JCPB | $11769898 | 7.69% | 253334 | $1283752 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11356928 | 7.42% | 53621 | $467801 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7571709 | 4.94% | 30594 | $-99238 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6875197 | 4.49% | 19124 | $-1167230 | 下跌 ×1 | ||
| SCHX | $6530837 | 4.26% | 220413 | $-302903 | 下跌 ×1 | ||
| SCHA | $6332878 | 4.14% | 183190 | $406909 | 下跌 ×1 | ||
| XLU XLU | $5621423 | 3.67% | 123034 | $-15797 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4698810 | 3.07% | 12207 | $-593310 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4397177 | 2.87% | 46418 | $1396158 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4128270 | 2.70% | 56785 | $312590 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3975415 | 2.60% | 6014 | $-104851 | 下跌 ×1 | ||
| XLI XLI | $3741631 | 2.44% | 20735 | $81118 | 下跌 ×1 | ||
| XLB XLB | $3640813 | 2.38% | 71896 | $-85213 | 下跌 ×1 | ||
| JPST | $3343638 | 2.18% | 66250 | $-17971 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2734217 | 1.79% | 6504 | $-559161 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2699868 | 1.76% | 8575 | $345790 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2584981 | 1.69% | 4716 | $686767 | 下跌 ×1 | ||
| IGV | $2413220 | 1.58% | 25774 | 上涨 ×1 | |||
| XLF XLF | $2186469 | 1.43% | 38919 | $116520 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2124713 | 1.39% | 5363 | $-226987 | 下跌 ×1 | ||
| SPY SPY | $2056255 | 1.34% | 2735 | $117421 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2001825 | 1.31% | 34190 | $121820 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1855954 | 1.21% | 4365 | $-408032 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1840517 | 1.20% | 16187 | $-299550 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1601992 | 1.05% | 5277 | $-1236742 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1483272 | 0.97% | 10900 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1477496 | 0.96% | 20498 | $-149093 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1346310 | 0.88% | 2304 | $1155 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1299308 | 0.85% | 12238 | $99855 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1204288 | 0.79% | 25423 | $-70950 | 下跌 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1187429 | 0.78% | 14854 | $-819619 | 下跌 ×1 | ||
| XLE XLE | $1168386 | 0.76% | 20516 | $-96920 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1159887 | 0.76% | 8674 | $16859 | 上涨 ×1 | ||
| V Visa Inc. | $1131788 | 0.74% | 3179 | $109503 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1118686 | 0.73% | 4570 | $152207 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1106004 | 0.72% | 12898 | $-101342 | 下跌 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1100097 | 0.72% | 5412 | $241294 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1052393 | 0.69% | 5909 | $241320 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1028833 | 0.67% | 7091 | $-197221 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1021560 | 0.67% | 6795 | $-76656 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $999721 | 0.65% | 8812 | $211309 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $977265 | 0.64% | 10634 | $-25964 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $905783 | 0.59% | 4172 | $-39873 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $891685 | 0.58% | 2640 | $-8172 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $831073 | 0.54% | 5689 | $11060 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $718033 | 0.47% | 38708 | $-35859 | 下跌 ×1 | ||
| XLK XLK | $668010 | 0.44% | 3638 | $91760 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $647260 | 0.42% | 5359 | $13430 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $611416 | 0.40% | 3364 | $-54420 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $594529 | 0.39% | 645 | $-53437 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $592137 | 0.39% | 8053 | $-287100 | 下跌 ×1 | ||
| IVW | $549630 | 0.36% | 3986 | $46039 | |||
| MCD McDonald's Corporation Common Stock | $509993 | 0.33% | 1896 | $-151620 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $484885 | 0.32% | 520 | $74758 | 下跌 ×1 | ||
| DIA | $423425 | 0.28% | 807 | $32256 | |||
| BRKB | $374702 | 0.24% | 763 | $12971 | |||
| OIH | $349181 | 0.23% | 906 | $-17024 | 下跌 ×1 | ||
| IWF | $295752 | 0.19% | 2400 | $14406 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $266679 | 0.17% | 900 | $27035 | 下跌 ×1 | ||
| ILCG | $232060 | 0.15% | 2000 | $18740 | |||
| MMM 3M Company Common Stock | $231738 | 0.15% | 1480 | $7903 | |||
| XLY XLY | $226932 | 0.15% | 1958 | $-8837 | 下跌 ×1 | ||
| RSP | $215158 | 0.14% | 1008 | $-48885 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $207349 | 0.14% | 2161 | $-20807 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| IGV | $2413220 | 25774 | 1.58% |
| 未知发行人 (CUSIP: 84615Q103) | $1483272 | 10900 | 0.97% |
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。