FORONJY FINANCIAL LLC
CIK 2040600 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $272.2M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 5471（共 9443） · 前 57.9%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 50.05%
- 前二十五大持仓权重
- 79.69%
- 持仓高于 1%
- 22
- 有效持仓数量
- 28.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.49% 估计买入 $49390906 · 卖出 $14064482
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 81.2% 仍持有
- 新仓位
- 20
- 增加
- 49
- 减少
- 36
- 已结清
- 9
本页内容
行业细分
Technology
1.9%
Industrials
1.3%
Healthcare
0.7%
Communication Services
0.5%
Retail
0.4%
Financials
0.2%
Communications
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
其他/未映射
94.5%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGT | $21616763 | 7.94% | 180863 | $5810246 | 上涨 ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $17016914 | 6.25% | 1022344 | $904395 | 上涨 ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16970854 | 6.24% | 144494 | $704074 | 上涨 ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $15177204 | 5.58% | 739990 | $789077 | 上涨 ×4 | ||
| XLK XLK | $12863905 | 4.73% | 67520 | $3499847 | 下跌 ×1 | ||
| SHYG | $12845130 | 4.72% | 302880 | $675195 | 上涨 ×4 | ||
| GSY | $11446656 | 4.21% | 228248 | $544762 | 上涨 ×4 | ||
| SPYV | $10762256 | 3.95% | 177040 | $97294 | 下跌 ×1 | ||
| XLF XLF | $9514919 | 3.50% | 177484 | $872454 | 上涨 ×2 | ||
| XLV XLV | $7989142 | 2.94% | 50354 | $926907 | 上涨 ×3 | ||
| SPGM | $7812658 | 2.87% | 91195 | $2188135 | 上涨 ×4 | ||
| XLI XLI | $7548976 | 2.77% | 40755 | $1436988 | 上涨 ×3 | ||
| XLC XLC | $7293562 | 2.68% | 68081 | $-275089 | 下跌 ×1 | ||
| IWY | $7292722 | 2.68% | 25094 | $249882 | 下跌 ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6832107 | 2.51% | 315571 | $348576 | 上涨 ×4 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6815894 | 2.50% | 337588 | $359717 | 上涨 ×4 | ||
| XLY XLY | $6705441 | 2.46% | 57175 | $-227259 | 下跌 ×1 | ||
| VUG | $6475285 | 2.38% | 75172 | $1256388 | 上涨 ×3 | ||
| SPMD | $5414682 | 1.99% | 80146 | $1235229 | 上涨 ×2 | ||
| XLP XLP | $3900913 | 1.43% | 46959 | $231258 | 上涨 ×3 | ||
| XLG | $3727799 | 1.37% | 60882 | $145871 | 下跌 ×1 | ||
| XLE XLE | $3416559 | 1.26% | 64330 | $697244 | 上涨 ×3 | ||
| FBND | $2702767 | 0.99% | 59415 | $-33195 | 下跌 ×2 | ||
| MUB | $2395350 | 0.88% | 22257 | $826987 | 上涨 ×1 | ||
| TFI | $2333517 | 0.86% | 50950 | $703677 | 上涨 ×1 | ||
| PAVE | $2246982 | 0.83% | 38136 | $203478 | 下跌 ×1 | ||
| XLU XLU | $2160318 | 0.79% | 47647 | $170967 | 上涨 ×3 | ||
| SPDW | $2096230 | 0.77% | 41600 | 上涨 ×1 | |||
| VLU | $2085448 | 0.77% | 8755 | $202469 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2068445 | 0.76% | 2809 | $691374 | 上涨 ×2 | ||
| IWP | $1967457 | 0.72% | 13438 | 上涨 ×1 | |||
| SPYM | $1966409 | 0.72% | 22376 | $208679 | 下跌 ×3 | ||
| SPYG | $1845410 | 0.68% | 15509 | 上涨 ×1 | |||
| XLB XLB | $1615188 | 0.59% | 31776 | $370220 | 上涨 ×3 | ||
| GLDM | $1570789 | 0.58% | 19778 | $-212775 | 上涨 ×3 | ||
| DIA | $1545090 | 0.57% | 2958 | $256638 | 上涨 ×4 | ||
| SHM | $1271270 | 0.47% | 26504 | $-657110 | 下跌 ×2 | ||
| XLRE XLRE | $1181640 | 0.43% | 26837 | $-250810 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1160780 | 0.43% | 4012 | $85110 | 下跌 ×1 | ||
| SUB | $1134283 | 0.42% | 10654 | $-761945 | 下跌 ×2 | ||
| BOCT | $1029412 | 0.38% | 19415 | $343057 | 上涨 ×2 | ||
| BJAN | $1028165 | 0.38% | 17465 | $339995 | 上涨 ×3 | ||
| BJUL | $1026731 | 0.38% | 18905 | $336497 | 上涨 ×3 | ||
| BUFB | $1026699 | 0.38% | 26118 | $234955 | 上涨 ×4 | ||
| BAPR | $1021740 | 0.38% | 19184 | $304918 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $979241 | 0.36% | 4894 | $129740 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $889192 | 0.33% | 757 | $52805 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $885375 | 0.33% | 2369 | $-476190 | 下跌 ×2 | ||
| SMB | $748211 | 0.27% | 43125 | 上涨 ×1 | |||
| CMF | $714983 | 0.26% | 12404 | $-893326 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $667064 | 0.25% | 1539 | $300699 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $664947 | 0.24% | 1783 | $6891 | 上涨 ×1 | ||
| QFLR | $579453 | 0.21% | 15884 | $49213 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $576143 | 0.21% | 1631 | $156512 | 上涨 ×1 | ||
| SFLR | $570383 | 0.21% | 14784 | $47811 | 上涨 ×3 | ||
| FCOR | $554338 | 0.20% | 11757 | $269982 | 上涨 ×4 | ||
| VOO | $547104 | 0.20% | 797 | $194445 | 上涨 ×4 | ||
| IWF | $520789 | 0.19% | 4194 | $73719 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $500831 | 0.18% | 889 | $82320 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $468492 | 0.17% | 440 | $143472 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $433436 | 0.16% | 2284 | $112423 | 上涨 ×1 | ||
| FLDR | $417722 | 0.15% | 8336 | $-296687 | 下跌 ×2 | ||
| FIGB | $414485 | 0.15% | 9677 | $130144 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $413058 | 0.15% | 1733 | $62319 | 上涨 ×2 | ||
| SPYX | $409973 | 0.15% | 6710 | $43582 | 下跌 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $401766 | 0.15% | 2365 | $135211 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $391875 | 0.14% | 327 | 上涨 ×1 | |||
| IVV | $389635 | 0.14% | 520 | $48661 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $376759 | 0.14% | 2571 | $35981 | 上涨 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $372457 | 0.14% | 11188 | $14181 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $369226 | 0.14% | 1020 | $10786 | 上涨 ×2 | ||
| FELG | $364904 | 0.13% | 8341 | $80661 | 上涨 ×3 | ||
| IHDG | $361065 | 0.13% | 6893 | $24773 | 下跌 ×1 | ||
| FCAL First Trust California Municipal High income ETF | $351756 | 0.13% | 7084 | $-100760 | 下跌 ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $343198 | 0.13% | 863 | $-54636 | |||
| JPM JP Morgan Chase & Co. Common Stock | $334166 | 0.12% | 1021 | $111275 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332600 | 0.12% | 1310 | $31992 | 上涨 ×2 | ||
| VTV | $317932 | 0.12% | 1459 | $10974 | 下跌 ×1 | ||
| SPGP | $314892 | 0.12% | 2575 | $-1082909 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $309941 | 0.11% | 1232 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $299167 | 0.11% | 837 | $58509 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $292198 | 0.11% | 17372 | $-30025 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $284737 | 0.10% | 759 | ||||
| APH Amphenol Corporation Common Stock | $282021 | 0.10% | 1599 | 上涨 ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $281374 | 0.10% | 2726 | $23503 | 下跌 ×1 | ||
| FDHY | $278829 | 0.10% | 5687 | $-147590 | 下跌 ×1 | ||
| FELV | $276100 | 0.10% | 6887 | $-21618 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $269968 | 0.10% | 357 | $47404 | 上涨 ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $269540 | 0.10% | 11953 | $37771 | |||
| FVAL | $269322 | 0.10% | 3456 | $18670 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $253636 | 0.09% | 271 | $-41174 | 下跌 ×2 | ||
| PWZ | $251062 | 0.09% | 10243 | $17237 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $250481 | 0.09% | 217 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $248063 | 0.09% | 822 | 上涨 ×1 | |||
| EQWL | $246247 | 0.09% | 1909 | $-1592585 | 下跌 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $235715 | 0.09% | 297 | 上涨 ×1 | |||
| JBL Jabil Inc. Common Stock | $234177 | 0.09% | 607 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $233045 | 0.09% | 522 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $231473 | 0.09% | 1984 | $19074 | 上涨 ×3 | ||
| VHT | $230659 | 0.08% | 771 | $12842 | 下跌 ×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 |
|---|---|---|---|
| BSCU | $17016914 | 6.25% | 上涨 ×4 |
| IEI | $16970854 | 6.24% | 上涨 ×4 |
| BSCW | $15177204 | 5.58% | 上涨 ×4 |
| SHYG | $12845130 | 4.72% | 上涨 ×4 |
| GSY | $11446656 | 4.21% | 上涨 ×4 |
| XLV | $7989142 | 2.94% | 上涨 ×3 |
| SPGM | $7812658 | 2.87% | 上涨 ×4 |
| XLI | $7548976 | 2.77% | 上涨 ×3 |
| IBTJ | $6832107 | 2.51% | 上涨 ×4 |
| IBTL | $6815894 | 2.50% | 上涨 ×4 |
| VUG | $6475285 | 2.38% | 上涨 ×3 |
| XLP | $3900913 | 1.43% | 上涨 ×3 |
| XLE | $3416559 | 1.26% | 上涨 ×3 |
| XLU | $2160318 | 0.79% | 上涨 ×3 |
| XLB | $1615188 | 0.59% | 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 |
|---|---|---|---|
| SPDW | $2096230 | 41600 | 0.77% |
| IWP | $1967457 | 13438 | 0.72% |
| SPYG | $1845410 | 15509 | 0.68% |
| SMB | $748211 | 43125 | 0.27% |
| LLY | $391875 | 327 | 0.14% |
| ABBV | $309941 | 1232 | 0.11% |
| CDNS | $284737 | 759 | 0.10% |
| APH | $282021 | 1599 | 0.10% |
| MU | $250481 | 217 | 0.09% |
| KLAC | $248063 | 822 | 0.09% |
| CASY | $235715 | 297 | 0.09% |
| JBL | $234177 | 607 | 0.09% |
| SNPS | $233045 | 522 | 0.09% |
| TJX | $226728 | 1497 | 0.08% |
| TSLA | $219133 | 521 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGT | 增持 | +158K | +$5.8M |
| XLK | 削减 | -3K | +$3.5M |
| SPGM | 增持 | +17K | +$2.2M |
| XLI | 增持 | +3K | +$1.4M |
| VUG | 增持 | +63K | +$1.3M |
| SPMD | 增持 | +10K | +$1.2M |
| SPGP | 削减 | -10K | -$1.1M |
| XLV | 增持 | +2K | +$927K |
| BSCU | 增持 | +59K | +$904K |
| CMF | 削减 | -16K | -$893K |
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 |
|---|---|---|---|---|
| KIE | 2026年6月30日 | 15681 | $862437 | 不再跟踪 |
| V | 2025年9月30日 | 982 | $348645 | 7.7% |
| ETHA | 2026年6月30日 | 21269 | $336684 | |
| XOM | 2025年12月31日 | 2861 | $322621 | 38.3% |
| FSMB | 2026年6月30日 | 15757 | $314505 | 不再跟踪 |
| PSX | 2025年9月30日 | 2280 | $272026 | 78.7% |
| SPY | 2026年3月31日 | 368 | $250961 | 不再跟踪 |
| SLB | 2025年9月30日 | 7275 | $245901 | 56.6% |
| CRM | 2026年3月31日 | 924 | $244779 | 10.1% |
| TSLA | 2026年3月31日 | 536 | $241050 | -6.2% |
| LOW | 2025年9月30日 | 1084 | $240522 | -13.4% |
| MPC | 2025年9月30日 | 1437 | $238744 | 88.2% |
| PH | 2025年9月30日 | 340 | $237665 | 33.5% |
| NFLX | 2026年6月30日 | 2447 | $235231 | 11.4% |
| BRKB | 2025年12月31日 | 463 | $232718 | 不再跟踪 |
| DHR | 2026年3月31日 | 1010 | $231127 | 12.9% |
| MAR | 2025年9月30日 | 845 | $230812 | 37.1% |
| SBUX | 2025年9月30日 | 2467 | $226036 | 22.5% |
| ADP | 2026年3月31日 | 875 | $225083 | 37.3% |
| BSMQ | 2026年6月30日 | 9129 | $215667 | |
| LMT | 2025年9月30日 | 462 | $214039 | 13.9% |
| FQAL | 2026年6月30日 | 2947 | $213940 | 不再跟踪 |
| FDMO | 2026年6月30日 | 2661 | $213118 | 不再跟踪 |
| CI | 2025年9月30日 | 642 | $212195 | -4.0% |
| SNPS | 2026年3月31日 | 446 | $209702 | 0.4% |
| BSCQ | 2026年6月30日 | 10612 | $207253 | |
| CDNS | 2026年3月31日 | 655 | $204630 | 13.0% |
| AXP | 2025年9月30日 | 639 | $203812 | 0.9% |
| INTU | 2026年3月31日 | 306 | $202424 | -16.6% |
| BKNG | 2025年9月30日 | 35 | $201709 | -96.2% |
| FDMO | 2025年9月30日 | 2652 | $201181 | 不再跟踪 |
| SPSB | 2025年12月31日 | 6620 | $200529 | 不再跟踪 |
| NKX | 2026年6月30日 | 12810 | $152443 | -3.8% |