Forty-three Eighteen Advisors, LLC
CIK 2116323 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.6M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 7416（共 9443） · 前 78.5%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 49.26%
- 前二十五大持仓权重
- 74.87%
- 持仓高于 1%
- 34
- 有效持仓数量
- 29.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.65% 估计买入 $29057536 · 卖出 $29158508
- 新仓位
- 20
- 增加
- 6
- 减少
- 20
- 已结清
- 21
本页内容
行业细分
Technology
23.7%
Industrials
10.1%
Retail
7.5%
Healthcare
4.7%
Financials
3.3%
Energy
2.9%
Communications
2.5%
Utilities
2.4%
Financial Services
1.9%
Communication Services
1.8%
Real Estate
1.5%
Consumer Staples
1.4%
其他/未映射
36.4%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $10456821 | 7.04% | 92326 | $-3999030 | 下跌 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10206423 | 6.87% | 170876 | $9812772 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9876948 | 6.65% | 9275 | $3307398 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9063073 | 6.10% | 31321 | $1114793 | 上涨 ×1 | ||
| SPY SPY | $7611080 | 5.12% | 10192 | $973060 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7027560 | 4.73% | 9720 | $3671182 | 下跌 ×2 | ||
| PJAN | $7020552 | 4.72% | 141858 | $472029 | 下跌 ×1 | ||
| OCTW | $4791093 | 3.22% | 117113 | $269791 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3845624 | 2.59% | 6620 | ||||
| R Ryder System, Inc. Common Stock | $3321392 | 2.23% | 12592 | $743684 | |||
| MSFT Microsoft Corporation - Common Stock | $3306449 | 2.22% | 8864 | $28964 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3288177 | 2.21% | 6796 | $1261576 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $3273507 | 2.20% | 6673 | $675860 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3188593 | 2.15% | 12555 | $119649 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2883797 | 1.94% | 22442 | $250168 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2823642 | 1.90% | 38464 | $-47582 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2436549 | 1.64% | 6818 | $459574 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2434353 | 1.64% | 7437 | $-3113799 | 下跌 ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $2225796 | 1.50% | 66901 | $645594 | |||
| EIX Edison International Common Stock | $2081622 | 1.40% | 27960 | 上涨 ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $2056764 | 1.38% | 26921 | $986622 | 上涨 ×1 | ||
| NJAN | $2040262 | 1.37% | 34569 | $195314 | |||
| NAPR | $2022627 | 1.36% | 34166 | $156480 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2016863 | 1.36% | 1459 | $377931 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1983862 | 1.33% | 2694 | $428939 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1947589 | 1.31% | 6534 | 上涨 ×1 | |||
| MARW | $1849142 | 1.24% | 51209 | $82973 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1728824 | 1.16% | 12645 | $-2083267 | 下跌 ×1 | ||
| POCT | $1719073 | 1.16% | 37041 | $122235 | |||
| NVDA NVIDIA Corporation - Common Stock | $1660147 | 1.12% | 8297 | $117928 | 下跌 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1655228 | 1.11% | 6173 | 上涨 ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1647962 | 1.11% | 21718 | $335380 | |||
| ETR Entergy Corporation Common Stock | $1545786 | 1.04% | 13458 | $24656 | 下跌 ×1 | ||
| VTR Ventas, Inc. Common Stock | $1500187 | 1.01% | 16894 | $114425 | 下跌 ×1 | ||
| PDEC | $1345678 | 0.91% | 29324 | $99408 | |||
| PFG Principal Financial Group Inc - Common Stock | $1344124 | 0.90% | 12471 | 上涨 ×1 | |||
| JULW | $1135898 | 0.76% | 27827 | $55885 | |||
| AROW Arrow Financial Corporation - Common Stock | $1099598 | 0.74% | 26826 | 上涨 ×1 | |||
| PJUL | $1096468 | 0.74% | 22464 | $40870 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1056437 | 0.71% | 1273 | $112877 | 下跌 ×1 | ||
| PFEB | $1003126 | 0.67% | 23296 | $68956 | |||
| FEBW | $938860 | 0.63% | 26417 | $54419 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $927415 | 0.62% | 5276 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $839157 | 0.56% | 2019 | 上涨 ×1 | |||
| PAPR | $788127 | 0.53% | 18676 | $44822 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $733074 | 0.49% | 24994 | 上涨 ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $697414 | 0.47% | 74272 | $-6685 | |||
| RSP | $632565 | 0.43% | 2973 | $61987 | |||
| ON ON Semiconductor Corporation - Common Stock | $581516 | 0.39% | 6151 | 上涨 ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $519536 | 0.35% | 6025 | 上涨 ×1 | |||
| PNOV | $498184 | 0.34% | 11233 | $39204 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $452090 | 0.30% | 1562 | $121102 | |||
| AMZN Amazon.com, Inc. - Common Stock | $451654 | 0.30% | 1895 | $56982 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $412402 | 0.28% | 3511 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $384307 | 0.26% | 864 | 上涨 ×1 | |||
| VOO | $381625 | 0.26% | 556 | $49597 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $349518 | 0.24% | 458 | ||||
| PMAR | $318004 | 0.21% | 6657 | $20969 | |||
| JBL Jabil Inc. Common Stock | $307999 | 0.21% | 799 | $95761 | |||
| AUGW | $306405 | 0.21% | 9000 | $17053 | |||
| BX Blackstone Inc. Common Stock | $297117 | 0.20% | 2525 | 上涨 ×1 | |||
| BIL | $293431 | 0.20% | 3202 | $0 | |||
| RDVI | $291589 | 0.20% | 9918 | $38184 | |||
| LRCX Lam Research Corporation - Common Stock | $290331 | 0.20% | 670 | 上涨 ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $263870 | 0.18% | 332 | $-31641 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $256333 | 0.17% | 2945 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $254849 | 0.17% | 399 | 上涨 ×1 | |||
| APRW | $245940 | 0.17% | 6622 | $11685 | |||
| SIXO | $243916 | 0.16% | 6800 | $14212 | |||
| PSEP | $230250 | 0.15% | 5000 | $14950 | |||
| SCHL Scholastic Corporation - Common Stock | $211002 | 0.14% | 4587 | 上涨 ×1 | |||
| PAUG | $206658 | 0.14% | 4528 | $-16682 | 下跌 ×2 | ||
| UTG | $204944 | 0.14% | 5033 | 上涨 ×1 | |||
| DBO | $198916 | 0.13% | 11270 | $-22765 | |||
| 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 |
|---|---|---|---|
| AMD | $3845624 | 6620 | 2.59% |
| EIX | $2081622 | 27960 | 1.40% |
| TXN | $1947589 | 6534 | 1.31% |
| TRGP | $1655228 | 6173 | 1.11% |
| PFG | $1344124 | 12471 | 0.90% |
| AROW | $1099598 | 26826 | 0.74% |
| FANG | $927415 | 5276 | 0.62% |
| UNH | $839157 | 2019 | 0.56% |
| SMCI | $733074 | 24994 | 0.49% |
| ON | $581516 | 6151 | 0.39% |
| AMKR | $519536 | 6025 | 0.35% |
| CSCO | $412402 | 3511 | 0.28% |
| MKSI | $384307 | 864 | 0.26% |
| CRWD | $349518 | 458 | 0.24% |
| BX | $297117 | 2525 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WMT | 削减 | -24K | -$4.0M |
| AMAT | 削减 | -100 | +$3.7M |
| CAT | 增持 | +2 | +$3.3M |
| JPM | 削减 | -11K | -$3.1M |
| XOM | 削减 | -10K | -$2.1M |
| TER | 削减 | -40 | +$1.3M |
| AAPL | 增持 | +3 | +$1.1M |
| ADM | 增持 | +12K | +$987K |
| SPY | 削减 | -15 | +$973K |
| R | 仅价格变动 | +0 | +$744K |
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 |
|---|---|---|---|---|
| TSLA | 2026年3月31日 | 6190 | $2783767 | -6.2% |
| CVX | 2026年6月30日 | 12747 | $2637354 | 24.6% |
| ORI | 2026年3月31日 | 46583 | $2126048 | 5.3% |
| IBM | 2026年3月31日 | 6964 | $2062806 | -3.6% |
| PII | 2026年3月31日 | 31988 | $2023241 | 20.4% |
| NHI | 2026年6月30日 | 24791 | $2004600 | -3.5% |
| GE | 2026年6月30日 | 6372 | $1808182 | -6.7% |
| RBLD | 2026年6月30日 | 22163 | $1798324 | 不再跟踪 |
| CARZ | 2026年6月30日 | 21916 | $1771155 | -10.6% |
| FDN | 2026年3月31日 | 6014 | $1618849 | 不再跟踪 |
| SKYY | 2026年3月31日 | 12439 | $1618065 | |
| MATW | 2026年3月31日 | 60604 | $1582976 | -14.8% |
| FAN | 2026年6月30日 | 62638 | $1549664 | 不再跟踪 |
| FXL | 2026年3月31日 | 9206 | $1549186 | 不再跟踪 |
| APH | 2026年6月30日 | 11889 | $1502175 | -11.6% |
| QCLN | 2026年6月30日 | 31916 | $1483137 | |
| AMD | 2026年3月31日 | 6743 | $1444081 | 131.4% |
| LLY | 2026年3月31日 | 1334 | $1433623 | 35.9% |
| ALB | 2026年6月30日 | 7063 | $1268020 | 5.3% |
| FBT | 2026年6月30日 | 6299 | $1264965 | 不再跟踪 |
| FCX | 2026年6月30日 | 17088 | $1004433 | 22.6% |
| PSTG | 2026年3月31日 | 13039 | $873743 | 不再跟踪 |
| FSLR | 2026年3月31日 | 2720 | $710546 | 8.9% |
| ENTG | 2026年6月30日 | 5798 | $679758 | -19.5% |
| NFLX | 2026年6月30日 | 4209 | $404695 | 11.4% |
| CVS | 2026年6月30日 | 5500 | $395010 | -9.5% |
| BMNR | 2026年6月30日 | 18100 | $358018 | 69.4% |
| CRWD | 2026年3月31日 | 543 | $254537 | -52.0% |
| PLTR | 2026年6月30日 | 1682 | $246043 | 48.3% |
| IDCC | 2026年6月30日 | 788 | $237976 | 21.1% |
| AVGO | 2026年3月31日 | 631 | $218389 | 20.4% |
| WHR | 2026年3月31日 | 3000 | $216420 | -23.3% |
| DAN | 2026年6月30日 | 6428 | $216302 | 16.4% |
| TSLL | 2026年6月30日 | 10000 | $121500 | |
| ABR | 2026年6月30日 | 10000 | $77100 | -4.6% |
| ABTC | 2026年6月30日 | 20000 | $18488 | 1203.3% |