Foundry Financial Group, Inc.
CIK 2007960 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $231.3M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 5977（共 9443） · 前 63.3%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 59.21%
- 前二十五大持仓权重
- 87.30%
- 持仓高于 1%
- 21
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.61% 估计买入 $15559472 · 卖出 $3480896
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 12
- 增加
- 39
- 减少
- 21
- 已结清
- 2
本页内容
行业细分
Technology
2.3%
Financial Services
0.9%
Communication Services
0.6%
Retail
0.5%
Consumer Discretionary
0.2%
Healthcare
0.2%
Financials
0.1%
Communications
0.1%
其他/未映射
95.1%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23820063 | 10.30% | 31807 | $3718101 | 上涨 ×6 | ||
| AVIV | $17202195 | 7.44% | 222193 | $856501 | 上涨 ×1 | ||
| DYNF | $14900731 | 6.44% | 219096 | $2676176 | 上涨 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14561552 | 6.30% | 77418 | $2806386 | 上涨 ×4 | ||
| JGRO | $13969710 | 6.04% | 141695 | $2461805 | 上涨 ×4 | ||
| IEFA | $13112667 | 5.67% | 135770 | $982462 | 上涨 ×1 | ||
| AVLV | $11477958 | 4.96% | 125841 | $1376880 | 上涨 ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $9579940 | 4.14% | 85879 | $2164903 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9182080 | 3.97% | 89756 | $1827598 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9142778 | 3.95% | 77844 | $682091 | 上涨 ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $9057194 | 3.92% | 82226 | $833635 | 上涨 ×5 | ||
| PVAL | $8731301 | 3.78% | 171370 | $984682 | 上涨 ×6 | ||
| AVSC | $8228748 | 3.56% | 112200 | $1903304 | 上涨 ×1 | ||
| HDV | $6967896 | 3.01% | 254210 | $367561 | 上涨 ×5 | ||
| IEMG | $5689077 | 2.46% | 68675 | $743299 | 下跌 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4736771 | 2.05% | 35548 | $1059318 | 上涨 ×1 | ||
| BINC | $3208965 | 1.39% | 61310 | $100214 | 上涨 ×1 | ||
| MINT | $2950305 | 1.28% | 29266 | $220835 | 上涨 ×1 | ||
| PYLD | $2830639 | 1.22% | 106736 | $294060 | 上涨 ×6 | ||
| IBDS | $2522707 | 1.09% | 104158 | $9819 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2448004 | 1.06% | 22184 | $17106 | 上涨 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2086623 | 0.90% | 9449 | $-708865 | 下跌 ×1 | ||
| IBDT | $1934074 | 0.84% | 76597 | $1674 | 上涨 ×1 | ||
| QUAL | $1877663 | 0.81% | 8557 | $-134616 | 下跌 ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1702079 | 0.74% | 76878 | $5852 | 上涨 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1687280 | 0.73% | 75426 | $16537 | 上涨 ×1 | ||
| IBDR | $1665183 | 0.72% | 68724 | $-53772 | 下跌 ×3 | ||
| JHML | $1552328 | 0.67% | 17407 | $48040 | 下跌 ×4 | ||
| IBDU | $1453498 | 0.63% | 62759 | $-112 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1323822 | 0.57% | 4575 | $318052 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1301786 | 0.56% | 6506 | $127900 | 下跌 ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1289193 | 0.56% | 59547 | $-3192 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1194372 | 0.52% | 14546 | $-61683 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1075628 | 0.47% | 4513 | $568282 | 上涨 ×6 | ||
| IBDV | $927372 | 0.40% | 42540 | $48379 | 上涨 ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $843153 | 0.36% | 36835 | $-50303 | 下跌 ×3 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $783886 | 0.34% | 40117 | $48113 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $776255 | 0.34% | 2081 | $3340 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $605961 | 0.26% | 1715 | $51174 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $587534 | 0.25% | 509 | $380438 | 下跌 ×1 | ||
| PFEB | $581827 | 0.25% | 13512 | $35785 | 下跌 ×2 | ||
| IBMO | $567697 | 0.25% | 22141 | $-65672 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $531767 | 0.23% | 1488 | $125732 | 上涨 ×3 | ||
| IBMP | $521161 | 0.23% | 20502 | $-410 | |||
| EFV | $517172 | 0.22% | 6756 | $80143 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $495608 | 0.21% | 1312 | $94174 | 上涨 ×3 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $478954 | 0.21% | 11944 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $463501 | 0.20% | 1102 | $214057 | 上涨 ×3 | ||
| VLUE | $421199 | 0.18% | 2108 | $-27268 | 下跌 ×1 | ||
| HIMU | $409705 | 0.18% | 8227 | $44097 | 上涨 ×1 | ||
| IJR | $362766 | 0.16% | 2446 | $29615 | 下跌 ×6 | ||
| WDC Western Digital Corporation - Common Stock | $323192 | 0.14% | 506 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $312063 | 0.13% | 554 | $-7186 | 下跌 ×1 | ||
| PNOV | $302777 | 0.13% | 6827 | $7032 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $274957 | 0.12% | 840 | $68751 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $272271 | 0.12% | 227 | $17495 | 下跌 ×1 | ||
| IBMS | $270807 | 0.12% | 10468 | $10596 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $265812 | 0.11% | 2263 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $260248 | 0.11% | 448 | 上涨 ×1 | |||
| BRKB | $252197 | 0.11% | 504 | $14514 | 上涨 ×1 | ||
| XSHQ | $252070 | 0.11% | 5213 | $-64383 | 下跌 ×2 | ||
| SEIM | $240603 | 0.10% | 4285 | 上涨 ×1 | |||
| IBMR | $238488 | 0.10% | 9393 | ||||
| SEIV | $238032 | 0.10% | 4959 | 上涨 ×1 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $234084 | 0.10% | 9942 | $2583 | 上涨 ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $231885 | 0.10% | 9809 | $1353 | 上涨 ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $231470 | 0.10% | 9875 | $1636 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $227151 | 0.10% | 11154 | $-647 | |||
| IWD | $226187 | 0.10% | 933 | ||||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $225395 | 0.10% | 9787 | $6024 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $222787 | 0.10% | 11358 | $-114 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $218813 | 0.09% | 11780 | $-1007 | |||
| PMAY | $211663 | 0.09% | 5125 | $6970 | |||
| GLD | $210713 | 0.09% | 572 | $-35413 | |||
| SNDK Sandisk Corporation - Common Stock | $209183 | 0.09% | 92 | 上涨 ×1 | |||
| UMAY | $204263 | 0.09% | 5375 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $201815 | 0.09% | 802 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $201518 | 0.09% | 10321 | $-51 | |||
| SELV | $200982 | 0.09% | 6150 | 上涨 ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $189929 | 0.08% | 38062 | $-4187 | |||
| 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 |
|---|---|---|---|
| IVV | $23820063 | 10.30% | 上涨 ×6 |
| DYNF | $14900731 | 6.44% | 上涨 ×4 |
| IUSG | $14561552 | 6.30% | 上涨 ×4 |
| JGRO | $13969710 | 6.04% | 上涨 ×4 |
| IEI | $9142778 | 3.95% | 上涨 ×6 |
| IUSV | $9057194 | 3.92% | 上涨 ×5 |
| PVAL | $8731301 | 3.78% | 上涨 ×6 |
| HDV | $6967896 | 3.01% | 上涨 ×5 |
| PYLD | $2830639 | 1.22% | 上涨 ×6 |
| SHV | $2448004 | 1.06% | 上涨 ×3 |
| AAPL | $1323822 | 0.57% | 上涨 ×3 |
| AMZN | $1075628 | 0.47% | 上涨 ×6 |
| IBTK | $783886 | 0.34% | 上涨 ×3 |
| GOOGL | $531767 | 0.23% | 上涨 ×3 |
| AVGO | $495608 | 0.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 69982 | $1762847 | 不再跟踪 |
| IBMN | 2025年12月31日 | 34862 | $933953 | 不再跟踪 |
| IBTF | 2025年12月31日 | 35129 | $820789 | 不再跟踪 |
| AVUV | 2026年6月30日 | 3337 | $368638 | 不再跟踪 |
| JHMM | 2025年9月30日 | 5451 | $333220 | 不再跟踪 |
| IWD | 2026年3月31日 | 1422 | $299103 | 不再跟踪 |
| IJS | 2025年3月31日 | 2526 | $274349 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1066 | $247141 | 122.6% |
| BSCP | 2025年12月31日 | 11036 | $228335 | 不再跟踪 |
| XOM | 2026年6月30日 | 1345 | $228193 | 21.7% |
| IJH | 2026年3月31日 | 3402 | $224532 | 不再跟踪 |
| IBM | 2026年3月31日 | 700 | $207347 | -3.6% |
| BSCQ | 2025年12月31日 | 10541 | $206182 | |
| TSLA | 2025年3月31日 | 508 | $205151 | 34.6% |
| BSMP | 2025年12月31日 | 8200 | $201105 | 不再跟踪 |
| IBMR | 2025年3月31日 | 8047 | $201014 | 不再跟踪 |