FORMULATE FINANCIAL LLC
CIK 2093400 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $95.0M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 8375（共 9443） · 前 88.7%
投资组合价值同比（季度）：+17.3% 13F不披露现金
- 前十大持仓权重
- 88.73%
- 前二十五大持仓权重
- 99.78%
- 持仓高于 1%
- 15
- 有效持仓数量
- 9.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.98% 估计买入 $5397052 · 卖出 $858117
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 81.2% 仍持有
- 新仓位
- 1
- 增加
- 10
- 减少
- 5
- 已结清
- 1
本页内容
行业细分
Technology
5.1%
Retail
1.9%
Communication Services
1.7%
Healthcare
0.7%
Industrials
0.5%
Utilities
0.3%
Consumer products
0.3%
其他/未映射
89.5%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $17528625 | 18.45% | 25521 | $2412007 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14846252 | 15.63% | 20162 | $3529724 | 上涨 ×3 | ||
| SPY SPY | $11074801 | 11.66% | 14830 | $1713084 | 上涨 ×3 | ||
| IWB | $10699085 | 11.26% | 26128 | $1456539 | 上涨 ×3 | ||
| VIG | $9978400 | 10.50% | 42170 | $821526 | 下跌 ×1 | ||
| IVW | $7483534 | 7.88% | 54414 | $1511453 | 上涨 ×3 | ||
| ITOT | $4701573 | 4.95% | 28621 | $747573 | 上涨 ×2 | ||
| IWF | $3245963 | 3.42% | 26141 | $448504 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $2459784 | 2.59% | 7262 | $316623 | |||
| MSFT Microsoft Corporation - Common Stock | $2284289 | 2.40% | 6124 | $8200 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1574474 | 1.66% | 6606 | $198643 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1377988 | 1.45% | 3900 | $259234 | |||
| VUG | $1358773 | 1.43% | 15774 | $210451 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1216561 | 1.28% | 6080 | $156200 | |||
| AAPL Apple Inc. - Common Stock | $1077684 | 1.13% | 3724 | $132475 | |||
| BRKB | $648005 | 0.68% | 1295 | $27441 | |||
| VTI | $520703 | 0.55% | 1407 | $191275 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $501120 | 0.53% | 1176 | $-331536 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $468478 | 0.49% | 15365 | $1702 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $371558 | 0.39% | 1463 | $160117 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $323860 | 0.34% | 1287 | $43952 | |||
| AVGO Broadcom Inc. - Common Stock | $290584 | 0.31% | 769 | $50019 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $266979 | 0.28% | 757 | $18009 | |||
| NEE NextEra Energy, Inc. Common Stock | $263574 | 0.28% | 3003 | $-15345 | |||
| PG Procter & Gamble Company (The) Common Stock | $237997 | 0.25% | 1623 | $3570 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $207349 | 0.22% | 580 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $17528625 | 18.45% | 上涨 ×3 |
| QQQ | $14846252 | 15.63% | 上涨 ×3 |
| SPY | $11074801 | 11.66% | 上涨 ×3 |
| IWB | $10699085 | 11.26% | 上涨 ×3 |
| IVW | $7483534 | 7.88% | 上涨 ×3 |
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 |
|---|---|---|---|
| GOOGL | $207349 | 580 | 0.22% |
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。