Gold Investment Management Ltd.
CIK 2006008 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $368.8M
- 持仓
- 202
- 截至
- 2026年6月30日
按 13F 价值排名第 4573（共 9443） · 前 48.4%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 32.08%
- 前二十五大持仓权重
- 55.97%
- 持仓高于 1%
- 36
- 有效持仓数量
- 52.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.09% 估计买入 $7228858 · 卖出 $10612089
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 6
- 增加
- 58
- 减少
- 61
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+30.9% · 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：91.7% · 已排除期权：0.0%
行业细分
Financials
21.0%
Technology
19.5%
Industrials
11.7%
Financial Services
7.4%
Healthcare
5.5%
Energy
4.9%
Utilities
4.4%
Consumer Discretionary
3.5%
Real Estate
2.9%
Retail
2.2%
Telecommunication
1.6%
Communications
1.3%
Communication Services
1.0%
Materials
0.8%
Packaging
0.4%
Consumer Staples
0.1%
Paper & Forest
0.0%
Consumer products
0.0%
其他/未映射
11.7%
完整投资组合 202 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $21830985 | 5.92% | 30195 | $11220798 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19198314 | 5.21% | 40200 | $5468081 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $14459244 | 3.92% | 118976 | $3335386 | 下跌 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $12054206 | 3.27% | 138750 | $2455978 | 上涨 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $9778019 | 2.65% | 47242 | $2111751 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9529114 | 2.58% | 22656 | $1732773 | 上涨 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $8319867 | 2.26% | 205234 | $1251005 | 下跌 ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $7779950 | 2.11% | 180236 | $1400694 | 上涨 ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7746506 | 2.10% | 89391 | $758822 | 上涨 ×6 | ||
| SU Suncor Energy Inc. Common Stock | $7627580 | 2.07% | 141845 | $-2286175 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7518964 | 2.04% | 20157 | $80398 | 上涨 ×5 | ||
| CNI Canadian National Railway Company Common Stock | $6754851 | 1.83% | 56629 | $990224 | 上涨 ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $6638350 | 1.80% | 57673 | $1109307 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6518122 | 1.77% | 19913 | $635216 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6471785 | 1.75% | 151757 | $310433 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6030220 | 1.63% | 13916 | $2881726 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5976112 | 1.62% | 21971 | $690393 | 上涨 ×6 | ||
| CSX CSX Corporation - Common Stock | $5970719 | 1.62% | 125620 | $798583 | 下跌 ×1 | ||
| IEFA | $5941408 | 1.61% | 61518 | $913824 | 上涨 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5457807 | 1.48% | 53351 | $1307627 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $5059938 | 1.37% | 88802 | $728159 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5052315 | 1.37% | 9917 | $-940212 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5051717 | 1.37% | 19891 | $196161 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4943891 | 1.34% | 42090 | $1580532 | 下跌 ×1 | ||
| VEA | $4731855 | 1.28% | 66412 | $469702 | 下跌 ×1 | ||
| FTS Fortis Inc. Common Shares | $4709969 | 1.28% | 82252 | $170690 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $4650456 | 1.26% | 41060 | $-410598 | 上涨 ×2 | ||
| SPY SPY | $4346568 | 1.18% | 5824 | $471549 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4277084 | 1.16% | 4229 | $659631 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $4247043 | 1.15% | 78353 | $30961 | 上涨 ×6 | ||
| SOXX SOXX | $4214919 | 1.14% | 6578 | $2001723 | 下跌 ×1 | ||
| BMO Bank Of Montreal Common Stock | $4109228 | 1.11% | 23260 | $985177 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $3905142 | 1.06% | 11024 | $110158 | 下跌 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3877141 | 1.05% | 98027 | $-891821 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3730200 | 1.01% | 1875 | $1184494 | 下跌 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3716142 | 1.01% | 107215 | $301154 | 上涨 ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $3593978 | 0.97% | 45797 | $741404 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $3560582 | 0.97% | 25440 | $675999 | 上涨 ×6 | ||
| KLAC KLA Corporation - Common Stock | $3557161 | 0.96% | 11790 | $1704869 | 上涨 ×1 | ||
| BCE BCE, Inc. Common Stock | $3541918 | 0.96% | 164505 | $-429537 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $3391628 | 0.92% | 54739 | $-47606 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3295645 | 0.89% | 10476 | $326056 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $3256998 | 0.88% | 38098 | $6734 | 下跌 ×2 | ||
| IMO | $3188567 | 0.86% | 28408 | $-547360 | 下跌 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3172820 | 0.86% | 40254 | $-180675 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3142036 | 0.85% | 13183 | $350945 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3053352 | 0.83% | 5945 | $139835 | 上涨 ×6 | ||
| TM Toyota Motor Corporation Common Stock | $3047223 | 0.83% | 18093 | $-661779 | 上涨 ×6 | ||
| XLK XLK | $2990926 | 0.81% | 15710 | $852494 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2867837 | 0.78% | 2391 | $668667 | |||
| MKL Markel Group Inc. Common Stock | $2814287 | 0.76% | 1441 | $88651 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2806376 | 0.76% | 4831 | $1744268 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2780437 | 0.75% | 15483 | $4482 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2723200 | 0.74% | 7209 | $387611 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2610535 | 0.71% | 33370 | $-360867 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2431785 | 0.66% | 2529 | $28472 | 上涨 ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2346932 | 0.64% | 52343 | $58504 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2115753 | 0.57% | 16465 | $181610 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2023941 | 0.55% | 8043 | $264664 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1965928 | 0.53% | 5564 | $359102 | 下跌 ×1 | ||
| BRKB | $1882968 | 0.51% | 3763 | $72550 | 下跌 ×1 | ||
| IVZ Invesco Ltd Common Stock | $1805762 | 0.49% | 68426 | $129339 | 下跌 ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1696759 | 0.46% | 105849 | $-364517 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1600619 | 0.43% | 10922 | $-64666 | 下跌 ×1 | ||
| V Visa Inc. | $1578557 | 0.43% | 4601 | $188253 | 上涨 ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1492771 | 0.40% | 10744 | $169723 | 下跌 ×1 | ||
| CCK Crown Holdings, Inc. | $1489890 | 0.40% | 13324 | $231652 | 上涨 ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $1480948 | 0.40% | 44513 | $465264 | 上涨 ×2 | ||
| TU Telus Corporation Ordinary Shares | $1391842 | 0.38% | 131659 | $-206033 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1390085 | 0.38% | 4804 | $171385 | 上涨 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $1388645 | 0.38% | 57668 | $-196920 | 上涨 ×6 | ||
| VTR Ventas, Inc. Common Stock | $1362370 | 0.37% | 15342 | $76298 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 113006100) | $1249119 | 0.34% | 41400 | $-245511 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1174469 | 0.32% | 2306 | $-398776 | |||
| OMC Omnicom Group Inc. Common Stock | $1134983 | 0.31% | 15584 | $12563 | 上涨 ×2 | ||
| VWO | $1113857 | 0.30% | 18656 | $36882 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1078536 | 0.29% | 11886 | $-8637 | 上涨 ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $995446 | 0.27% | 30612 | $-157964 | 上涨 ×4 | ||
| TFII TFI International Inc. Common Shares | $906726 | 0.25% | 6302 | $221449 | |||
| XLF XLF | $864890 | 0.23% | 16133 | $68242 | |||
| IEMG | $757192 | 0.21% | 9136 | $117909 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $748873 | 0.20% | 4822 | $-226292 | 上涨 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $722670 | 0.20% | 12542 | $-38002 | |||
| TRP TC Energy Corporation Common Stock | $650602 | 0.18% | 9829 | $19469 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $641098 | 0.17% | 3379 | $-10711 | |||
| PSA Public Storage Common Stock | $567547 | 0.15% | 1783 | $68044 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $564163 | 0.15% | 2705 | $-103959 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $562253 | 0.15% | 2810 | $46029 | 下跌 ×2 | ||
| WELL Welltower Inc. Common Stock | $552218 | 0.15% | 2433 | $63874 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $548783 | 0.15% | 3294 | $14126 | |||
| B Barrick Mining Corporation Common Shares | $538076 | 0.15% | 3145 | $410209 | 上涨 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $533676 | 0.14% | 1103 | $112110 | 下跌 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $528309 | 0.14% | 21302 | $-33776 | 上涨 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $505045 | 0.14% | 1738 | $-94826 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $494104 | 0.13% | 10684 | $237 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $492692 | 0.13% | 2201 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $486487 | 0.13% | 2201 | 上涨 ×1 | |||
| ILF | $431156 | 0.12% | 12775 | $-11394 | 上涨 ×3 | ||
| CCJ Cameco Corporation Common Stock | $421994 | 0.11% | 4142 | $-27989 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $414961 | 0.11% | 1393 | $235978 | 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 |
|---|---|---|---|
| BIP | $7779950 | 2.11% | 上涨 ×6 |
| CP | $7746506 | 2.10% | 上涨 ×6 |
| MSFT | $7518964 | 2.04% | 上涨 ×5 |
| CNI | $6754851 | 1.83% | 上涨 ×6 |
| UNP | $5976112 | 1.62% | 上涨 ×6 |
| IEFA | $5941408 | 1.61% | 上涨 ×6 |
| LMT | $5052315 | 1.37% | 上涨 ×6 |
| JNJ | $5051717 | 1.37% | 上涨 ×6 |
| FTS | $4709969 | 1.28% | 上涨 ×6 |
| ENB | $4247043 | 1.15% | 上涨 ×6 |
| BMO | $4109228 | 1.11% | 上涨 ×6 |
| CNQ | $3877141 | 1.05% | 上涨 ×6 |
| BEP | $3716142 | 1.01% | 上涨 ×6 |
| SLF | $3593978 | 0.97% | 上涨 ×6 |
| C | $3560582 | 0.97% | 上涨 ×6 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $492692 | 2201 | 0.13% |
| 未知发行人 (CUSIP: 43849R105) | $486487 | 2201 | 0.13% |
| IAU | $31637 | 419 | 0.01% |
| 未知发行人 (CUSIP: 884903881) | $24574 | 301 | 0.01% |
| OVV | $9475 | 180 | 0.00% |
| SHLD | $239 | 4 | 0.00% |
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 |
|---|---|---|---|---|
| GRTUF | 2026年6月30日 | 83400 | $4899189 | 不再跟踪 |
| BBU | 2026年3月31日 | 45074 | $1595078 | 不再跟踪 |
| FEZ | 2025年6月30日 | 21073 | $1146582 | 不再跟踪 |
| HON | 2026年6月30日 | 4432 | $1001765 | -1.9% |
| GOLD | 2025年6月30日 | 14210 | $276001 | 110.5% |
| SLV | 2026年3月31日 | 2328 | $149981 | 不再跟踪 |
| SOLS | 2026年3月31日 | 1104 | $53632 | -25.0% |
| LXPXXXX | 2025年12月31日 | 5267 | $47192 | 不再跟踪 |
| TRI | 2026年6月30日 | 306 | $27592 | 29.1% |
| LYB | 2025年6月30日 | 298 | $20979 | 18.2% |
| NKE | 2025年6月30日 | 330 | $20948 | -42.9% |
| HUM | 2025年6月30日 | 45 | $11907 | 57.1% |
| UDR | 2026年6月30日 | 349 | $11789 | -5.5% |
| EQR | 2026年6月30日 | 197 | $11653 | -6.3% |
| UNH | 2025年6月30日 | 18 | $9428 | 24.2% |
| CLX | 2025年6月30日 | 50 | $7363 | -12.1% |
| BSX | 2026年3月31日 | 75 | $7151 | -21.2% |
| GIL | 2025年6月30日 | 145 | $6413 | 15.0% |
| TWLO | 2025年6月30日 | 38 | $3721 | 74.8% |
| DD | 2025年6月30日 | 42 | $3137 | 388.3% |
| SHLD | 2025年3月31日 | 72 | $2694 | 不再跟踪 |
| CTVA | 2025年6月30日 | 42 | $2643 | 7.6% |
| STKL | 2025年6月30日 | 500 | $2426 | 不再跟踪 |
| F | 2025年6月30日 | 241 | $2417 | 32.3% |
| TIXT | 2025年12月31日 | 400 | $1785 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 25 | $1482 | 不再跟踪 |
| DOW | 2025年6月30日 | 42 | $1467 | 24.0% |
| TAC | 2025年6月30日 | 106 | $990 | 17.5% |
| INTC | 2025年3月31日 | 8 | $160 | 304.8% |