Fox Hill Wealth Management
CIK 2016110 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $249.4M
- 持仓
- 120
- 截至
- 2026年6月30日
按 13F 价值排名第 5737（共 9443） · 前 60.8%
投资组合价值同比（季度）：+20.0% 13F不披露现金
- 前十大持仓权重
- 41.05%
- 前二十五大持仓权重
- 64.07%
- 持仓高于 1%
- 31
- 有效持仓数量
- 40.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.79% 估计买入 $26035381 · 卖出 $15531187
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 64.5% 仍持有
- 新仓位
- 14
- 增加
- 57
- 减少
- 38
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+17.5% · 标普500指数：+18.0%
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：90.1% · 已排除期权：0.0%
行业细分
Technology
34.7%
Industrials
17.3%
Utilities
10.4%
Health Care
8.8%
Retail
6.5%
Communication Services
4.1%
Communications
2.5%
Financial Services
2.1%
Consumer Discretionary
1.9%
Energy
0.7%
Telecommunication
0.6%
Consumer Staples
0.5%
Consumer products
0.2%
Materials
0.1%
Financials
0.1%
其他/未映射
9.5%
完整投资组合 120 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16440373 | 6.59% | 44074 | $305561 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $14490026 | 5.81% | 72418 | $2234702 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $12827811 | 5.14% | 44332 | $2148587 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11525023 | 4.62% | 9609 | $2893014 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10469660 | 4.20% | 9832 | $6834880 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9743423 | 3.91% | 28571 | $4987099 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9090298 | 3.64% | 7875 | $6797695 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6875390 | 2.76% | 28847 | $871365 | 上涨 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $5675423 | 2.28% | 33408 | $1559790 | 下跌 ×1 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $5245998 | 2.10% | 43724 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5231196 | 2.10% | 5172 | $930789 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4681320 | 1.88% | 13249 | $777596 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $4635437 | 1.86% | 33198 | $3173145 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $4543696 | 1.82% | 17788 | $2292957 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4181884 | 1.68% | 27603 | $-110372 | 上涨 ×1 | ||
| BRKB | $4083062 | 1.64% | 8160 | $156331 | 下跌 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4077246 | 1.63% | 15165 | $518750 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3806744 | 1.53% | 30074 | $-64187 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3712922 | 1.49% | 31824 | $-999702 | 下跌 ×1 | ||
| GLD | $3468273 | 1.39% | 9415 | $-668279 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3272578 | 1.31% | 17249 | $300638 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $3094975 | 1.24% | 9838 | $286594 | 上涨 ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $2988401 | 1.20% | 61936 | $308336 | 上涨 ×2 | ||
| XLU XLU | $2880278 | 1.15% | 63526 | $-13534 | 上涨 ×3 | ||
| ETR Entergy Corporation Common Stock | $2762784 | 1.11% | 24053 | $70803 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2744988 | 1.10% | 9068 | 上涨 ×1 | |||
| SMH SMH | $2727686 | 1.09% | 4159 | $1134349 | 上涨 ×1 | ||
| NI NiSource Inc Common Stock | $2643735 | 1.06% | 55599 | $108593 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $2609978 | 1.05% | 16453 | $213733 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2585871 | 1.04% | 2201 | $819723 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2533837 | 1.02% | 4974 | $-485097 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2417772 | 0.97% | 2585 | $-154405 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $2333887 | 0.94% | 20647 | $122569 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2311603 | 0.93% | 6468 | $450722 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2309523 | 0.93% | 15034 | $1063293 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $2293001 | 0.92% | 20245 | $-381098 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2267487 | 0.91% | 25834 | $26150 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2246811 | 0.90% | 5948 | $699366 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $2225172 | 0.89% | 11682 | $1930662 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2220911 | 0.89% | 19020 | $112560 | 上涨 ×5 | ||
| POR Portland General Electric Co Common Stock | $2179287 | 0.87% | 42047 | $97643 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2142478 | 0.86% | 4944 | $1576032 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2117545 | 0.85% | 4434 | $620764 | 上涨 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2004462 | 0.80% | 24698 | $122194 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $1862685 | 0.75% | 12710 | $46861 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1819843 | 0.73% | 25488 | $-638905 | 下跌 ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1817700 | 0.73% | 108068 | $43686 | 上涨 ×5 | ||
| DVY iShares Select Dividend ETF | $1674818 | 0.67% | 10715 | $68156 | 上涨 ×1 | ||
| DVA DaVita Inc. Common Stock | $1604526 | 0.64% | 7212 | $487661 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1526214 | 0.61% | 5427 | $202450 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1522306 | 0.61% | 4073 | $484129 | 上涨 ×5 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1494170 | 0.60% | 16815 | $138915 | 上涨 ×5 | ||
| MCD McDonald's Corporation Common Stock | $1435194 | 0.58% | 5309 | $-212208 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1357210 | 0.54% | 2409 | $-27893 | 下跌 ×2 | ||
| SLV | $1282023 | 0.51% | 23976 | $-371837 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1249227 | 0.50% | 2453 | $-1586694 | 下跌 ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $1128144 | 0.45% | 112477 | $-92516 | 下跌 ×4 | ||
| PHO Invesco Water Resources ETF | $1112550 | 0.45% | 16105 | $27380 | 下跌 ×6 | ||
| TIP | $1079551 | 0.43% | 9865 | $191713 | 上涨 ×1 | ||
| XME XME | $1078646 | 0.43% | 10087 | $-9187 | 上涨 ×2 | ||
| IGF iShares Global Infrastructure ETF | $986903 | 0.40% | 14818 | $-3586 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $813932 | 0.33% | 1077 | $-127722 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $767244 | 0.31% | 9441 | $34422 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $689702 | 0.28% | 3732 | $209204 | 上涨 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $684137 | 0.27% | 13074 | $33243 | 下跌 ×1 | ||
| ITA ITA | $667674 | 0.27% | 2754 | $73974 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $644375 | 0.26% | 2594 | $-83114 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $642589 | 0.26% | 323 | $198790 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $618174 | 0.25% | 5263 | $248948 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $616600 | 0.25% | 1466 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $605125 | 0.24% | 3651 | $-158263 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $559715 | 0.22% | 876 | $352373 | 上涨 ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $546949 | 0.22% | 28310 | $283264 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $532824 | 0.21% | 3118 | 上涨 ×1 | |||
| AVIV | $522563 | 0.21% | 6750 | $13970 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $508076 | 0.20% | 3465 | $-15520 | 下跌 ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $478852 | 0.19% | 4831 | $-217183 | 下跌 ×1 | ||
| EMBJ Embraer S.A. Common Stock | $476650 | 0.19% | 7471 | $32015 | 下跌 ×1 | ||
| XLK XLK | $468920 | 0.19% | 2461 | $145582 | 上涨 ×5 | ||
| CCJ Cameco Corporation Common Stock | $438577 | 0.18% | 4306 | $-41330 | 下跌 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $437765 | 0.18% | 1295 | $94844 | 上涨 ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $410686 | 0.16% | 19510 | $86010 | 上涨 ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $406386 | 0.16% | 8367 | $-143970 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $402176 | 0.16% | 355 | $143537 | |||
| HD Home Depot, Inc. (The) Common Stock | $384345 | 0.15% | 1090 | $52157 | 上涨 ×1 | ||
| IHI | $359214 | 0.14% | 7270 | $-30386 | 下跌 ×5 | ||
| THNQ | $355719 | 0.14% | 3900 | $125574 | |||
| SHLD | $351657 | 0.14% | 5889 | $-63070 | 上涨 ×2 | ||
| XLE XLE | $339512 | 0.14% | 6393 | $-51380 | 上涨 ×1 | ||
| DOG | $332754 | 0.13% | 15391 | $-54373 | 下跌 ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $331308 | 0.13% | 5604 | 上涨 ×1 | |||
| WTAI | $327486 | 0.13% | 6899 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $312443 | 0.13% | 629 | $33355 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $310369 | 0.12% | 927 | $68409 | 下跌 ×1 | ||
| PSQ | $300235 | 0.12% | 11981 | $-49309 | 上涨 ×2 | ||
| SU Suncor Energy Inc. Common Stock | $299105 | 0.12% | 5572 | $-72169 | 下跌 ×6 | ||
| NTR Nutrien Ltd. Common Shares | $295298 | 0.12% | 4691 | $-273369 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $291219 | 0.12% | 403 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $260774 | 0.10% | 2713 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $260534 | 0.10% | 796 | $26658 | 上涨 ×3 | ||
| 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 |
|---|---|---|---|
| MSFT | $16440373 | 6.59% | 上涨 ×3 |
| NVDA | $14490026 | 5.81% | 上涨 ×3 |
| CAT | $10469660 | 4.20% | 上涨 ×6 |
| AMZN | $6875390 | 2.76% | 上涨 ×3 |
| GLW | $4543696 | 1.82% | 上涨 ×3 |
| DUK | $3806744 | 1.53% | 上涨 ×6 |
| XLU | $2880278 | 1.15% | 上涨 ×3 |
| VST | $2609978 | 1.05% | 上涨 ×3 |
| WEC | $2220911 | 0.89% | 上涨 ×5 |
| POR | $2179287 | 0.87% | 上涨 ×6 |
| PEG | $2004462 | 0.80% | 上涨 ×6 |
| PCG | $1817700 | 0.73% | 上涨 ×5 |
| GE | $1522306 | 0.61% | 上涨 ×5 |
| ASTS | $1494170 | 0.60% | 上涨 ×5 |
| IGF | $986903 | 0.40% | 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 |
|---|---|---|---|
| BLLN | $5245998 | 43724 | 2.10% |
| BE | $2744988 | 9068 | 1.10% |
| TSLA | $616600 | 1466 | 0.25% |
| 未知发行人 (CUSIP: 84615Q103) | $532824 | 3118 | 0.21% |
| FRPT | $331308 | 5604 | 0.13% |
| WTAI | $327486 | 6899 | 0.13% |
| AMAT | $291219 | 403 | 0.12% |
| MNST | $260774 | 2713 | 0.10% |
| AMD | $250372 | 431 | 0.10% |
| QQQ | $229846 | 312 | 0.09% |
| CRWD | $228943 | 300 | 0.09% |
| RBC | $208675 | 324 | 0.08% |
| VLTO | $205640 | 2319 | 0.08% |
| MDY | $201286 | 286 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CAT | 增持 | +5K | +$6.8M |
| MU | 增持 | +1K | +$6.8M |
| PANW | 削减 | -1K | +$5.0M |
| INTC | 增持 | +62 | +$3.2M |
| LLY | 增持 | +224 | +$2.9M |
| GLW | 增持 | +1K | +$2.3M |
| NVDA | 增持 | +2K | +$2.2M |
| AAPL | 增持 | +2K | +$2.1M |
| NOC | 削减 | -2K | -$1.6M |
| LRCX | 增持 | +2K | +$1.6M |
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 |
|---|---|---|---|---|
| APH | 2026年3月31日 | 33745 | $4560246 | 21.6% |
| UBER | 2025年12月31日 | 36394 | $3565475 | -2.5% |
| BJ | 2025年9月30日 | 31189 | $3363124 | -4.1% |
| TEVA | 2026年6月30日 | 109772 | $3306322 | 9.2% |
| DG | 2026年6月30日 | 25685 | $3049527 | 5.9% |
| TMUS | 2025年12月31日 | 11670 | $2793447 | -10.1% |
| PGR | 2025年12月31日 | 10677 | $2636692 | -3.5% |
| ALL | 2025年6月30日 | 12205 | $2527308 | 26.9% |
| CAVA | 2025年6月30日 | 26330 | $2275211 | -14.5% |
| VMC | 2026年6月30日 | 8322 | $2266209 | -7.9% |
| HOOD | 2026年6月30日 | 27096 | $1877721 | -2.2% |
| SRE | 2025年3月31日 | 17627 | $1546233 | 21.5% |
| XOM | 2026年6月30日 | 8855 | $1502395 | 22.5% |
| CRWV | 2025年9月30日 | 5263 | $858185 | -32.9% |
| VRT | 2025年3月31日 | 7358 | $835954 | 256.6% |
| INSP | 2025年9月30日 | 5845 | $758499 | -16.8% |
| RACE | 2026年6月30日 | 2008 | $679608 | 14.3% |
| TLTW | 2025年12月31日 | 23646 | $552843 | 不再跟踪 |
| ABT | 2025年9月30日 | 3546 | $482295 | -14.2% |
| WTAI | 2026年3月31日 | 14648 | $426837 | 不再跟踪 |
| NVO | 2025年9月30日 | 6160 | $425163 | -16.2% |
| HOLX | 2025年3月31日 | 4413 | $318133 | 不再跟踪 |
| COIN | 2025年12月31日 | 942 | $317916 | -24.6% |
| ADBE | 2026年3月31日 | 881 | $308341 | 12.7% |
| SPY | 2026年6月30日 | 444 | $288939 | 不再跟踪 |
| CLS | 2025年12月31日 | 1128 | $277917 | 2.0% |
| SH | 2025年12月31日 | 7276 | $268906 | 不再跟踪 |
| CMG | 2025年12月31日 | 6812 | $266962 | -7.4% |
| NOW | 2025年9月30日 | 248 | $254964 | -29.6% |
| SHOP | 2026年3月31日 | 1556 | $250469 | 23.1% |
| IBIT | 2025年12月31日 | 3838 | $249470 | |
| WRBY | 2025年3月31日 | 10219 | $247402 | 54.6% |
| LOW | 2025年12月31日 | 919 | $230954 | -9.3% |
| BSX | 2025年9月30日 | 2113 | $226957 | -47.3% |
| ETN | 2026年3月31日 | 680 | $216557 | 16.5% |
| ISRG | 2026年6月30日 | 467 | $215283 | -0.7% |
| LOW | 2025年3月31日 | 854 | $210767 | -6.2% |
| MNST | 2026年3月31日 | 2733 | $209539 | -34.1% |
| THNQ | 2025年3月31日 | 4159 | $203791 | 不再跟踪 |
| IGSB | 2025年9月30日 | 3862 | $203759 | |
| QBTS | 2026年6月30日 | 11762 | $169726 | 不再跟踪 |
| RCAT | 2025年9月30日 | 16420 | $119538 | -7.2% |
| MMT | 2025年12月31日 | 12371 | $59133 | -3.9% |