General Partner, Inc.
CIK 1800508 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $122.3M
- 持仓
- 167
- 截至
- 2026年6月30日
按 13F 价值排名第 7980（共 9443） · 前 84.5%
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
- 52.86%
- 前二十五大持仓权重
- 73.49%
- 持仓高于 1%
- 26
- 有效持仓数量
- 17.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.96% 估计买入 $13143537 · 卖出 $3354731
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.3% 仍持有
- 新仓位
- 5
- 增加
- 4
- 减少
- 12
- 已结清
- 3
本页内容
行业细分
Technology
16.0%
Communication Services
8.3%
Financial Services
5.9%
Retail
4.6%
Industrials
4.2%
Healthcare
3.5%
Energy
2.5%
Consumer Staples
1.5%
Financials
1.4%
Utilities
0.8%
Materials
0.8%
Consumer Discretionary
0.6%
Consumer products
0.5%
Real Estate
0.3%
Logistics & Transportation
0.1%
Communications
0.0%
其他/未映射
49.1%
完整投资组合 167 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $24712050 | 20.20% | 33 | $1013430 | |||
| ICSH | $6798306 | 5.56% | 134407 | $6596838 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6694544 | 5.47% | 18947 | $470543 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $6133275 | 5.01% | 21196 | $297120 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4174467 | 3.41% | 11191 | $-153190 | 下跌 ×6 | ||
| BND Vanguard Total Bond Market ETF | $3365702 | 2.75% | 45848 | ||||
| IWF | $3325769 | 2.72% | 26784 | $470595 | 上涨 ×1 | ||
| VBR | $3244402 | 2.65% | 13352 | $343680 | |||
| MA Mastercard Incorporated Common Stock | $3166344 | 2.59% | 6165 | $-38975 | 下跌 ×6 | ||
| SPY SPY | $3052796 | 2.50% | 4088 | $394206 | |||
| IUSV iShares Core S&P U.S. Value ETF | $2823585 | 2.31% | 25634 | $202508 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2124565 | 1.74% | 5945 | $-16319 | 下跌 ×3 | ||
| VV | $1960287 | 1.60% | 5700 | $256842 | |||
| IJH | $1946719 | 1.59% | 25246 | $241857 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1912190 | 1.56% | 4004 | $559038 | |||
| JNJ Johnson & Johnson Common Stock | $1858552 | 1.52% | 7318 | $69740 | |||
| INTC Intel Corporation - Common Stock | $1621942 | 1.33% | 11616 | $1109328 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1579003 | 1.29% | 6625 | $126320 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1568352 | 1.28% | 5766 | $169405 | |||
| WMT Walmart Inc. - Common Stock | $1426623 | 1.17% | 12596 | $-213376 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1310213 | 1.07% | 2326 | $-77774 | 下跌 ×2 | ||
| IJR | $1302162 | 1.06% | 8780 | $210720 | |||
| MCO Moody's Corporation Common Stock | $1288557 | 1.05% | 2845 | $-61637 | 下跌 ×2 | ||
| IWM | $1254679 | 1.03% | 4176 | $219031 | |||
| VWO | $1252416 | 1.02% | 20982 | $118339 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1226241 | 1.00% | 8094 | $-66371 | |||
| FLJP | $1204226 | 0.98% | 30295 | $108153 | |||
| NVDA NVIDIA Corporation - Common Stock | $1198739 | 0.98% | 5991 | $153909 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1172496 | 0.96% | 3582 | $118815 | |||
| XOM Exxon Mobil Corporation Common Stock | $1162393 | 0.95% | 8502 | $-280056 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1107214 | 0.91% | 1906 | $719476 | |||
| MDY | $1043757 | 0.85% | 1484 | $128485 | |||
| FAST Fastenal Company - Common Stock | $883656 | 0.72% | 18398 | $29989 | |||
| COST Costco Wholesale Corporation - Common Stock | $847536 | 0.69% | 906 | $-154873 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822244 | 0.67% | 813 | $134454 | |||
| RTX RTX Corporation Common Stock | $795348 | 0.65% | 4192 | $-13289 | |||
| NEE NextEra Energy, Inc. Common Stock | $762282 | 0.62% | 8685 | $-44381 | |||
| V Visa Inc. | $732154 | 0.60% | 2134 | $87174 | |||
| AVGO Broadcom Inc. - Common Stock | $721503 | 0.59% | 1910 | $130339 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $715368 | 0.58% | 55541 | $12219 | |||
| SPHY | $609440 | 0.50% | 26000 | ||||
| MCD McDonald's Corporation Common Stock | $606576 | 0.50% | 2244 | $-90837 | |||
| LRCX Lam Research Corporation - Common Stock | $574162 | 0.47% | 1325 | $269696 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $562316 | 0.46% | 4376 | $35927 | |||
| PM Philip Morris International Inc Common Stock | $547976 | 0.45% | 3029 | $47161 | |||
| LIN Linde plc - Ordinary Shares | $517902 | 0.42% | 998 | $23134 | |||
| UBER Uber Technologies, Inc. Common Stock | $514645 | 0.42% | 7132 | $1640 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $487413 | 0.40% | 245 | $163810 | |||
| MDT Medtronic plc. Ordinary Shares | $484948 | 0.40% | 6199 | $-52195 | |||
| CARR Carrier Global Corporation Common Stock | $482863 | 0.39% | 6583 | $112174 | |||
| GEW Cambria Global EW ETF | $467927 | 0.38% | 8555 | $36526 | |||
| PG Procter & Gamble Company (The) Common Stock | $466755 | 0.38% | 3183 | $7002 | |||
| TXN Texas Instruments Incorporated - Common Stock | $413423 | 0.34% | 1387 | $144151 | |||
| KO Coca-Cola Company (The) Common Stock | $388877 | 0.32% | 4785 | $24978 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $386704 | 0.32% | 1319 | $3548 | |||
| TRGP Targa Resources, Inc. Common Stock | $361989 | 0.30% | 1350 | $23503 | |||
| PEP PepsiCo, Inc. - Common Stock | $359216 | 0.29% | 2653 | $-52768 | |||
| ORCL Oracle Corporation Common Stock | $320945 | 0.26% | 2190 | $-1226 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $316986 | 0.26% | 4264 | $6652 | |||
| HD Home Depot, Inc. (The) Common Stock | $312122 | 0.26% | 885 | $21054 | |||
| CVX Chevron Corporation Common Stock | $299694 | 0.24% | 1808 | $-74381 | |||
| AXP American Express Company Common Stock | $299690 | 0.24% | 886 | $31693 | |||
| ABT Abbott Laboratories Common Stock | $297355 | 0.24% | 3277 | $-39095 | |||
| BAC Bank of America Corporation Common Stock | $280854 | 0.23% | 4929 | $40565 | |||
| VOO | $274724 | 0.22% | 400 | $35704 | |||
| EQT EQT Corporation Common Stock | $264468 | 0.22% | 4974 | $-52077 | |||
| AMT American Tower Corporation (REIT) Common Stock | $247645 | 0.20% | 1514 | $-13641 | |||
| VTEB | $243189 | 0.20% | 4808 | $3318 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $242312 | 0.20% | 583 | $84558 | |||
| AMAT Applied Materials, Inc. - Common Stock | $237867 | 0.19% | 329 | $125418 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $236855 | 0.19% | 4095 | $819 | |||
| MU Micron Technology, Inc. - Common Stock | $233167 | 0.19% | 202 | $164923 | |||
| MNST Monster Beverage Corporation - Common Stock | $232610 | 0.19% | 2420 | $57257 | |||
| GLD | $221028 | 0.18% | 600 | $-37146 | |||
| OTIS Otis Worldwide Corporation Common Stock | $216876 | 0.18% | 3029 | $-16599 | |||
| TGT Target Corporation Common Stock | $180503 | 0.15% | 1382 | $13005 | |||
| MCK McKesson Corporation Common Stock | $176810 | 0.14% | 234 | $-25684 | |||
| VGSH Vanguard Short-Term Treasury ETF | $157140 | 0.13% | 2700 | $-918 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $156039 | 0.13% | 1550 | $15115 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $149255 | 0.12% | 728 | $-27707 | |||
| CB Chubb Limited Common Stock | $144815 | 0.12% | 425 | $6295 | |||
| SRE DBA Sempra Common Stock | $134430 | 0.11% | 1450 | $-6467 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $133485 | 0.11% | 5500 | $-55 | |||
| NKE Nike, Inc. Common Stock | $130539 | 0.11% | 3180 | $-37429 | |||
| GE GE Aerospace Common Stock | $121462 | 0.10% | 325 | $29237 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $117318 | 0.10% | 234 | $2300 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $115113 | 0.09% | 2165 | $-108 | |||
| DHR Danaher Corporation Common Stock | $114288 | 0.09% | 600 | $528 | |||
| LNG Cheniere Energy, Inc. Common Stock | $113530 | 0.09% | 475 | $-21256 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $112496 | 0.09% | 264 | $18071 | |||
| DVN Devon Energy Corporation Common Stock | $105118 | 0.09% | 2544 | $-22896 | |||
| NVO Novo Nordisk A/S Common Stock | $99715 | 0.08% | 2080 | $23275 | |||
| SNPS Synopsys, Inc. - Common Stock | $99474 | 0.08% | 223 | $11059 | |||
| PHM PulteGroup, Inc. Common Stock | $98517 | 0.08% | 718 | $14073 | |||
| SPGI S&P Global Inc. Common Stock | $91634 | 0.07% | 225 | $-4068 | |||
| TT Trane Technologies plc | $89391 | 0.07% | 182 | $13544 | |||
| URI United Rentals, Inc. Common Stock | $87233 | 0.07% | 77 | $31134 | |||
| OKE ONEOK, Inc. Common Stock | $86940 | 0.07% | 1000 | $-3450 | |||
| A Agilent Technologies, Inc. Common Stock | $84347 | 0.07% | 635 | $11970 | |||
| UPS United Parcel Service, Inc. Common Stock | $80088 | 0.07% | 745 | $6795 | |||
| 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 |
|---|---|---|---|
| BND | $3365702 | 45848 | 2.75% |
| SPHY | $609440 | 26000 | 0.50% |
| 未知发行人 (CUSIP: 438516205) | $22390 | 100 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $22108 | 100 | 0.02% |
| FBND | $10463 | 230 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTC | 仅价格变动 | +0 | +$1.1M |
| BRKA | 仅价格变动 | +0 | +$1.0M |
| AMD | 仅价格变动 | +0 | +$719K |
| TSM | 仅价格变动 | +0 | +$559K |
| IWF | 增持 | +20K | +$471K |
| GOOG | 削减 | -3K | +$471K |
| SPY | 仅价格变动 | +0 | +$394K |
| VBR | 仅价格变动 | +0 | +$344K |
| AAPL | 削减 | -2K | +$297K |
| XOM | 仅价格变动 | +0 | -$280K |
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 |
|---|---|---|---|---|
| BND | 2025年12月31日 | 45848 | $3409716 | |
| SPHY | 2026年3月31日 | 26000 | $615420 | 不再跟踪 |
| HON | 2026年6月30日 | 1405 | $317572 | -1.2% |
| MRSH | 2026年3月31日 | 298 | $55285 | 8.5% |
| TXT | 2025年6月30日 | 636 | $45951 | 6.5% |
| K | 2025年12月31日 | 513 | $42076 | 不再跟踪 |
| HAL | 2025年6月30日 | 1411 | $35797 | 76.7% |
| VICI | 2026年3月31日 | 440 | $12373 | -3.2% |
| EL | 2025年6月30日 | 175 | $11550 | 21.5% |
| FBND | 2026年3月31日 | 230 | $10589 | 不再跟踪 |
| FBND | 2025年9月30日 | 230 | $10523 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 167 | $9900 | 不再跟踪 |
| DELL | 2025年9月30日 | 71 | $8705 | 205.7% |
| AVB | 2025年12月31日 | 38 | $7340 | 不再跟踪 |
| KLG | 2025年9月30日 | 447 | $7125 | 不再跟踪 |
| GSK | 2025年9月30日 | 160 | $6144 | 21.5% |
| T | 2026年6月30日 | 200 | $5798 | 22.0% |
| BMY | 2025年12月31日 | 101 | $4555 | 23.8% |
| HOLX | 2026年6月30日 | 45 | $3402 | 不再跟踪 |
| KHC | 2025年9月30日 | 57 | $1472 | -1.3% |