与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +31.9%
标普500指数同期总回报率 +37.0%
超额回报 -5.1%

年化：+24.8% · 标普500指数：+28.7%

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：100.0% · 已排除期权：0.0%

行业细分

04
Energy 30.2%
Technology 21.0%
Industrials 14.1%
Financials 12.4%
Healthcare 7.7%
Retail 5.8%
Communication Services 4.3%
Consumer products 2.3%
Materials 1.5%
Real Estate 0.2%
Utilities 0.0%
Consumer Staples 0.0%
Consumer Discretionary 0.0%
其他/未映射 0.6%

完整投资组合 77 持仓

05
类型 连胜 8个季度趋势
CCJ Cameco Corporation Common Stock $429393377 15.07% 4215525 $59997842 上涨 ×3
FTI TechnipFMC plc Ordinary Share $385816805 13.54% 5819258 $264036567 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $224199941 7.87% 112695 $67647244 下跌 ×2
IBN ICICI Bank Limited Common Stock $213974295 7.51% 7370799 $136665773 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $130143983 4.57% 76673 $-1569303 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $125709318 4.41% 263227 $40633109 上涨 ×1
HWM Howmet Aerospace Inc. Common Stock $108272611 3.80% 402710 $11487477 下跌 ×6
VRT Vertiv Holdings, LLC Class A Common Stock $104287055 3.66% 311472 $11222645 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $98197169 3.45% 490765 $12524913 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $95450668 3.35% 267092 $16528676 下跌 ×2
CW Curtiss-Wright Corporation Common Stock $57901199 2.03% 76411 $4591980 下跌 ×6
MA Mastercard Incorporated Common Stock $48372902 1.70% 94184 $1498798 上涨 ×1
AAPL Apple Inc. - Common Stock $43897648 1.54% 151706 $4855610 下跌 ×6
AEIS Advanced Energy Industries, Inc. - Common Stock $40602933 1.42% 108893 $4740171 下跌 ×5
LLY Eli Lilly and Company Common Stock $38934697 1.37% 32461 $9668535 上涨 ×1
MSFT Microsoft Corporation - Common Stock $37870482 1.33% 101524 $-8445188 下跌 ×2
C Citigroup, Inc. Common Stock $36815078 1.29% 263040 $15371515 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $34263282 1.20% 143758 $14720683 上涨 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $32337288 1.13% 409592 $3276036 上涨 ×1
SLB SLB Limited Common Shares $32301391 1.13% 694803 $18379172 上涨 ×3
SN SharkNinja, Inc. Ordinary Shares $29421000 1.03% 193216 $9033238 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $28652877 1.01% 57683 $2594142 下跌 ×5
ILMN Illumina, Inc. - Common Stock $28131745 0.99% 159994 $11148859 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $27545824 0.97% 298535 $-796664 下跌 ×4
EW Edwards Lifesciences Corporation Common Stock $26330373 0.92% 291072 $3138725 上涨 ×1
CTVA Corteva, Inc. Common Stock $26091041 0.92% 308077 $-471649 下跌 ×5
UBER Uber Technologies, Inc. Common Stock $26043987 0.91% 360920 $539048 上涨 ×1
STM STMicroelectronics N.V. Common Stock $24168800 0.85% 322724 $5441145 下跌 ×1
SWK Stanley Black & Decker, Inc. Common Stock $22919632 0.80% 243515 $7038859 上涨 ×2
MRSH Marsh Common Stock $22446616 0.79% 134677 $-1036953 下跌 ×6
HXL Hexcel Corporation Common Stock $21890326 0.77% 218772 $4168113 下跌 ×4
AVGO Broadcom Inc. - Common Stock $21041431 0.74% 55702 $13038121 上涨 ×3
IQV IQVIA Holdings, Inc. Common Stock $19540339 0.69% 101130 $2175103 下跌 ×6
ADP Automatic Data Processing, Inc. - Common Stock $17990351 0.63% 80332 $1434432 下跌 ×5
ALB Albemarle Corporation Common Stock $16241543 0.57% 120281 $-5937773 下跌 ×1
BIL SPDR SERIES TRUST $15690601 0.55% 171220 $293248 上涨 ×1
ELAN Elanco Animal Health Incorporated Common Stock $15644331 0.55% 635690 $743838 上涨 ×1
MDT Medtronic plc. Ordinary Shares $14928944 0.52% 190834 $-1664878 下跌 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $12128499 0.43% 29181 $5550997 上涨 ×1
OLED Universal Display Corporation - Common Stock $11489194 0.40% 132685 $-3333603 下跌 ×4
ADBE Adobe Inc. - Common Stock $10146235 0.36% 49489 $-2037178 下跌 ×4
CMCSA Comcast Corporation - Class A Common Stock $8702975 0.31% 354500 $-1680140 下跌 ×6
BDX Becton, Dickinson and Company Common Stock $7991132 0.28% 52806 $-412812 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $7980311 0.28% 22586 $1072148 下跌 ×2
NFLX Netflix, Inc. - Common Stock $7335636 0.26% 102740 上涨 ×1
BSX Boston Scientific Corporation Common Stock $7185605 0.25% 168360 $-3232401 上涨 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $6944032 0.24% 28817 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $5156105 0.18% 140264 $-318246 下跌 ×2
ARGX argenx SE - American Depositary Shares $3882717 0.14% 4185 上涨 ×1
ABT Abbott Laboratories Common Stock $3228348 0.11% 35578 $-524035 下跌 ×2
EOG EOG Resources, Inc. Common Stock $3173196 0.11% 24460 $1209935 上涨 ×1
PLD Prologis, Inc. Common Stock $3028025 0.11% 22352 $4936 下跌 ×2
WAT Waters Corporation Common Stock $2888558 0.10% 7702 $736655 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2704919 0.09% 4802 $-9278344 下跌 ×5
MTB M&T Bank Corporation Common Stock $2530046 0.09% 10630 $332612
PG Procter & Gamble Company (The) Common Stock $2448888 0.09% 16700 $36740
OKE ONEOK, Inc. Common Stock $2389720 0.08% 27487 $1091991 上涨 ×3
PYPL PayPal Holdings, Inc. - Common Stock $1567866 0.06% 36310 $-74435
CVX Chevron Corporation Common Stock $1547370 0.05% 9335 $-384042
MRK Merck & Company, Inc. Common Stock (new) $1440485 0.05% 11210 $92034
MCHP Microchip Technology Incorporated - Common Stock $1336080 0.05% 14650 $383082 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1214484 0.04% 8883 $-292606
LXP LXP Industrial Trust Common Stock (Maryland REIT) $1050660 0.04% 19500 $287370 上涨 ×1
NWL Newell Brands Inc. - Common Stock $921000 0.03% 150000 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $900314 0.03% 3260 $235731 下跌 ×1
ES Eversource Energy (D/B/A) Common Stock $867240 0.03% 12000 $35880
PFE Pfizer, Inc. Common Stock $664608 0.02% 27600 $-110400
BA Boeing Company (The) Common Stock $568234 0.02% 2625 $45780
HSY The Hershey Company Common Stock $508805 0.02% 2900 $-94076
VSNT Versant Media Group, Inc. - Class A Common Stock $494705 0.02% 13738 $-18281 下跌 ×1
GEV GE Vernova Inc. Common Stock $482867 0.02% 411 $36815 下跌 ×1
GE GE Aerospace Common Stock $353549 0.01% 946 $85103
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $333422 0.01% 4300 $-131578 下跌 ×1
HIW Highwoods Properties, Inc. Common Stock $292552 0.01% 9700 $84875
IAU iShares Gold Trust Shares $271836 0.01% 3600 $-45540
TCOM Trip.com Group Limited - American Depositary Shares $229080 0.01% 5750 $-57213
UNP Union Pacific Corporation Common Stock $205088 0.01% 754 上涨 ×1

重仓股

08

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
CCJ $429393377 15.07% 上涨 ×3
SLB $32301391 1.13% 上涨 ×3
AVGO $21041431 0.74% 上涨 ×3
OKE $2389720 0.08% 上涨 ×3

最大新仓位

09

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
NFLX $7335636 102740 0.26%
JAZZ $6944032 28817 0.24%
ARGX $3882717 4185 0.14%
NWL $921000 150000 0.03%
UNP $205088 754 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
FTI 增持 +4.1M +$264.0M
IBN 增持 +4.4M +$136.7M
ASML 削减 -6K +$67.6M
CCJ 增持 +814K +$60.0M
TSM 增持 +11K +$40.6M
SLB 增持 +424K +$18.4M
GOOGL 削减 -7K +$16.5M
C 增持 +74K +$15.4M
AMZN 增持 +50K +$14.7M
AVGO 增持 +30K +$13.0M

已退出持仓

11

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
HDB 2026年3月31日 4428563 $161819692 -11.2%
AZN 2026年3月31日 546923 $50278631 -13.0%
BAC 2026年3月31日 557970 $30688350 3.7%
ELAN 2025年6月30日 1536390 $16132095 57.7%
NVO 2025年9月30日 149855 $10342992 -29.6%
ELV 2025年9月30日 17588 $6841028 36.2%
TEAM 2026年3月31日 35447 $5747377 233.5%
MRVL 2025年12月31日 61860 $5200570 168.9%
FMC 2025年12月31日 147575 $4962947 -63.6%
GMAB 2025年6月30日 226911 $4442917 112.0%
BN 2025年6月30日 46730 $2449119
TMUS 2026年6月30日 10230 $2148607 -12.6%
BIL 2025年12月31日 23350 $2142363
VEA 2026年3月31日 26640 $1664201
EFA 2025年6月30日 5400 $441342
BABA 2025年9月30日 3270 $370851 -44.3%
EMR 2025年9月30日 1800 $239994 23.2%
HD 2025年6月30日 625 $229056 -12.8%
PAYX 2025年12月31日 1600 $202816 5.2%