与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +11.9%
标普500指数同期总回报率 +37.0%
超额回报 -25.1%

年化：+9.4% · 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：99.6% · 已排除期权：0.0%

行业细分

04
Industrials 24.2%
Healthcare 20.5%
Real Estate 18.5%
Utilities 9.6%
Technology 9.1%
Consumer Discretionary 7.5%
Materials 6.8%
Energy 0.4%
Financials 0.3%
Consumer Staples 0.1%
其他/未映射 3.1%

完整投资组合 62 持仓

05
类型 连胜 8个季度趋势
ECL Ecolab Inc. Common Stock $24743881 4.45% 88745 $-1711276 下跌 ×5
XYL Xylem Inc. Common Stock New $23850160 4.29% 202120 $266357 上涨 ×1
AWK American Water Works Company, Inc. Common Stock $23111742 4.16% 174231 $-1927593 下跌 ×1
A Agilent Technologies, Inc. Common Stock $22330208 4.02% 170779 $79830 下跌 ×5
APTV Aptiv PLC Ordinary Shares $22324683 4.02% 369767 $-4671784 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $21701356 3.90% 43414 $-2213545 下跌 ×5
TEL TE Connectivity plc Ordinary Shares $21317223 3.84% 105882 $-3683659 下跌 ×5
ICLR ICON plc - Ordinary Shares $20624272 3.71% 119181 $11698436 上涨 ×1
GMED Globus Medical, Inc. Class A Common Stock $19759724 3.56% 254030 $-5562958 下跌 ×3
STE STERIS plc (Ireland) Ordinary Shares $18809622 3.38% 89732 $-3668906 下跌 ×3
DLR Digital Realty Trust, Inc. Common Stock $18240788 3.28% 100750 $-733945 下跌 ×3
DOC Healthpeak Properties, Inc. Common Stock $17507829 3.15% 808489 $4189817 上涨 ×1
TRMB Trimble Inc. - Common Stock $17023864 3.06% 336440 $-7215408 下跌 ×5
ADSK Autodesk, Inc. - Common Stock $16798989 3.02% 86508 $-6232009 下跌 ×5
EQIX Equinix, Inc. - Common Stock $16293368 2.93% 15493 $-891333 下跌 ×3
AMT American Tower Corporation (REIT) Common Stock $16063371 2.89% 97840 $-321463 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $13472166 2.42% 27378 $2571904 下跌 ×5
FSLR First Solar, Inc. - Common Stock $12646207 2.28% 53647 $-9093818 下跌 ×1
TT Trane Technologies plc $12645845 2.28% 25643 $866272 下跌 ×5
SW Smurfit WestRock plc Ordinary Shares $12433530 2.24% 270883
SNPS Synopsys, Inc. - Common Stock $12212750 2.20% 27577 $-904791 下跌 ×1
CWEN Clearway Energy, Inc. Class C Common Stock $11494302 2.07% 330485 $274060 上涨 ×1
VTR Ventas, Inc. Common Stock $11250068 2.02% 126030 $1733328 上涨 ×1
VLTO Veralto Corp Common Stock $11238568 2.02% 127342 $-1062422 下跌 ×3
未知发行人 (CUSIP: G9600F104) $10572808 1.90% 262320 上涨 ×1
CVSA Covista Inc. Common Shares $9636366 1.73% 77264 上涨 ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $9450330 1.70% 253428
MSA MSA Safety Incorporated Common Stock $9421801 1.70% 54195 $-614234 下跌 ×5
EXC Exelon Corporation - Common Stock $9303679 1.67% 198415 $1289154 上涨 ×1
LOPE Grand Canyon Education, Inc. - Common Stock $9113498 1.64% 63491 $-305654 上涨 ×2
BSY Bentley Systems, Incorporated - Class B Common Stock $8695100 1.56% 293803 $-2794689 下跌 ×1
NXT Nextpower Inc. - Class A Common Stock $8227664 1.48% 71334 $-1422725 下跌 ×5
TTEK Tetra Tech, Inc. - Common Stock $7684378 1.38% 269580 上涨 ×1
未知发行人 (CUSIP: 866966104) $6730919 1.21% 92217 上涨 ×1
CCI Crown Castle Inc. Common Stock $5749631 1.03% 75663 $-181908 上涨 ×1
BSX Boston Scientific Corporation Common Stock $5372361 0.97% 126468 $-233912 上涨 ×1
NVO Novo Nordisk A/S Common Stock $5276880 0.95% 109935
DEA Easterly Government Properties, Inc. Common Stock $4989666 0.90% 198278 $724839 下跌 ×4
VRT Vertiv Holdings, LLC Class A Common Stock $2221838 0.40% 6749 $97283 下跌 ×1
PLD Prologis, Inc. Common Stock $2187237 0.39% 16029 $-508128 下跌 ×3
LNG Cheniere Energy, Inc. Common Stock $2148515 0.39% 8869 $-1025935 下跌 ×1
RYN Rayonier Inc. REIT Common Stock $1934363 0.35% 92003 $-229181 下跌 ×1
DBRG DigitalBridge Group, Inc. $1916394 0.34% 121406 $44921
WY Weyerhaeuser Company Common Stock $1541507 0.28% 64742 $109615 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $1512220 0.27% 10379 $198706
CSX CSX Corporation - Common Stock $1276463 0.23% 26808 $-608239 下跌 ×1
DE Deere & Company Common Stock $1242944 0.22% 1981 $142390
ADC Agree Realty Corporation Common Stock $1215307 0.22% 15903 $-137900 下跌 ×2
OC Owens Corning Inc Common Stock New $1126037 0.20% 7144 $503024 上涨 ×1
STAG Stag Industrial, Inc. Common Stock $1111950 0.20% 28807 $-168535 下跌 ×2
WMS Advanced Drainage Systems, Inc. Common Stock $1106394 0.20% 7035 $321214 上涨 ×1
PECO Phillips Edison & Company, Inc. - Common Stock $941926 0.17% 22347 $-84417 下跌 ×2
GXO GXO Logistics, Inc. Common Stock $929635 0.17% 18872 $88231 上涨 ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $884761 0.16% 26157 $153804
BXP BXP, Inc. Common Stock $878791 0.16% 13202 $194729
MAA Mid-America Apartment Communities, Inc. Common Stock $621869 0.11% 4480 $76451
CMC Commercial Metals Company Common Stock $620904 0.11% 9713 $37784
WELL Welltower Inc. Common Stock $595410 0.11% 2598 $87917
KRC Kilroy Realty Corporation Common Stock $496541 0.09% 13036 $128339
BFAM Bright Horizons Family Solutions Inc. Common Stock $426986 0.08% 5997 $-57602
COLD Americold Realty Trust, Inc. Common Stock $363397 0.07% 22920 $100848
VITL Vital Farms, Inc. - Common Stock $340440 0.06% 29399 $132579 上涨 ×1

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
SW $12433530 270883 2.24%
未知发行人 (CUSIP: G9600F104) $10572808 262320 1.90%
CVSA $9636366 77264 1.73%
BEPC $9450330 253428 1.70%
TTEK $7684378 269580 1.38%
未知发行人 (CUSIP: 866966104) $6730919 92217 1.21%
NVO $5276880 109935 0.95%

季度涨幅榜

10
证券操作股份变动价值变动
ICLR 增持 +39K +$11.7M
FSLR 削减 -57K -$9.1M
TRMB 削减 -35K -$7.2M
ADSK 削减 -10K -$6.2M
GMED 削减 -40K -$5.6M
APTV 削减 -19K -$4.7M
DOC 增持 +5K +$4.2M
TEL 削减 -14K -$3.7M
STE 削减 -12K -$3.7M
BSY 削减 -33K -$2.8M

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
NVO 2026年3月31日 123759 $40291398 2.1%
LIN 2025年9月30日 52768 $24757690 1.6%
SW 2026年3月31日 507408 $19683419 6.4%
SLAB 2026年3月31日 109232 $14478624 7.0%
AZN 2025年12月31日 171086 $13125718 -14.9%
FLUT 2026年6月30日 302279 $12045818 -25.9%
POWI 2026年6月30日 219475 $11237120 -35.1%
DEA (申报为 DEAXXXX) 2025年6月30日 1012520 $10704666 3.4%
ATS 2025年12月31日 388892 $10188970 -32.7%
VRRM 2026年6月30日 593623 $8482873 -32.5%
BEPC 2026年3月31日 220115 $8413896 -28.9%
BEP 2026年6月30日 213209 $8311953 -18.7%
DHR 2026年3月31日 28100 $6479290 16.7%
LNTH 2025年9月30日 68520 $5609047 95.3%
LNG 2025年6月30日 11460 $2590820 12.9%
PCH 2026年3月31日 41739 $1671856 不再跟踪
CSX 2025年6月30日 51687 $1504350 45.4%
GMAB 2025年12月31日 47194 $1447440 24.9%
BXP 2025年6月30日 15604 $1055689 -12.0%
ARE 2025年12月31日 10256 $865863 -6.3%
HR 2025年6月30日 18693 $313388 7.7%