HOERTKORN RICHARD CHARLES
CIK 1598177 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.6M
- 持仓
- 71
- 截至
- 2026年6月30日
按 13F 价值排名第 7421（共 9443） · 前 78.6%
投资组合价值同比（季度）：+22.6% 13F不披露现金
- 前十大持仓权重
- 67.12%
- 前二十五大持仓权重
- 96.36%
- 持仓高于 1%
- 24
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.94% 估计买入 $3964044 · 卖出 $8998954
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.9% 仍持有
- 新仓位
- 3
- 增加
- 9
- 减少
- 20
- 已结清
- 7
本页内容
行业细分
Technology
23.6%
Communication Services
11.8%
Financials
10.7%
Industrials
8.2%
Energy
5.5%
Retail
3.5%
Communications
3.4%
Consumer Discretionary
2.9%
Consumer products
1.9%
Healthcare
1.8%
Financial Services
1.6%
Telecommunication
1.5%
Consumer Staples
0.3%
Real Estate
0.2%
其他/未映射
23.1%
完整投资组合 71 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MRVLXXXX | $19516263 | 13.14% | 65515 | $12873475 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14589630 | 9.82% | 40825 | $2723467 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11197943 | 7.54% | 38699 | $1251152 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10023793 | 6.75% | 26872 | $181713 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9401245 | 6.33% | 28721 | $920318 | 下跌 ×6 | ||
| GEXXXX | $8277372 | 5.57% | 22148 | $1878926 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $7920512 | 5.33% | 56725 | $5362076 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6685541 | 4.50% | 5691 | $1620539 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $6375321 | 4.29% | 111887 | $852580 | 下跌 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5719913 | 3.85% | 178915 | $-436698 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4988996 | 3.36% | 45570 | $1646884 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $4719912 | 3.18% | 21804 | $1073483 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4477625 | 3.01% | 12696 | $265860 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 808513015) | $4204744 | 2.83% | 45570 | $-204798 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3671932 | 2.47% | 6321 | $2341296 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2839244 | 1.91% | 19362 | $18042 | 下跌 ×6 | ||
| F Ford Motor Company Common Stock | $2499164 | 1.68% | 179796 | $360848 | 下跌 ×6 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $2488743 | 1.68% | 252408 | $1080198 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2268881 | 1.53% | 54910 | $-608668 | 下跌 ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2216429 | 1.49% | 51330 | $874229 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2212195 | 1.49% | 11056 | $911869 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2191728 | 1.48% | 13067 | $-597050 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $1756745 | 1.18% | 6499 | $-278619 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1594678 | 1.07% | 6279 | $59839 | |||
| BRKB | $1310183 | 0.88% | 2620 | $-31829 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $839601 | 0.57% | 700 | $195762 | |||
| AMZN Amazon.com, Inc. - Common Stock | $771507 | 0.52% | 3237 | $113999 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $540940 | 0.36% | 2000 | $20360 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $415163 | 0.28% | 1175 | $78102 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $377650 | 0.25% | 35000 | $58350 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $299074 | 0.20% | 3680 | $19210 | |||
| RTX RTX Corporation Common Stock | $258981 | 0.17% | 1365 | $-4328 | |||
| XOM Exxon Mobil Corporation Common Stock | $218752 | 0.15% | 1600 | $-2080650 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $208292 | 0.14% | 8650 | $-34600 | |||
| VOOG | $196305 | 0.13% | 2376 | $34860 | 上涨 ×1 | ||
| JHI John Hancock Investors Trust Common Stock | $186480 | 0.13% | 14000 | $5740 | |||
| NTRS Northern Trust Corporation - Common Stock | $139072 | 0.09% | 800 | $27416 | |||
| PEP PepsiCo, Inc. - Common Stock | $125922 | 0.08% | 930 | $-18498 | |||
| PSA Public Storage Common Stock | $113637 | 0.08% | 357 | $16933 | |||
| MMT MFS Multimarket Income Trust Common Stock | $96800 | 0.07% | 22000 | $-4840 | |||
| CBRE CBRE Group Inc Common Stock Class A | $93888 | 0.06% | 1280 | $21811 | |||
| T AT&T Inc. | $82800 | 0.06% | 4000 | $-33160 | |||
| SCHB | $71821 | 0.05% | 2480 | $9573 | |||
| YUM Yum! Brands, Inc. | $59468 | 0.04% | 372 | $1629 | |||
| VV | $49867 | 0.03% | 145 | $6534 | |||
| SBUX Starbucks Corporation - Common Stock | $45986 | 0.03% | 450 | $-7768 | 下跌 ×2 | ||
| O Realty Income Corporation Common Stock | $41265 | 0.03% | 666 | $519 | |||
| PFG Principal Financial Group Inc - Common Stock | $29316 | 0.02% | 272 | $4806 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21968 | 0.01% | 39 | $-345 | |||
| 未知发行人 (CUSIP: 68902v107) | $21480 | 0.01% | 300 | $-1644 | |||
| ERTH | $21191 | 0.01% | 448 | $-49 | |||
| TCBK TriCo Bancshares - Common Stock | $19117 | 0.01% | 355 | $2240 | |||
| V Visa Inc. | $15782 | 0.01% | 46 | $1879 | |||
| C Citigroup, Inc. Common Stock | $13996 | 0.01% | 100 | $2655 | |||
| 未知发行人 (CUSIP: 88160r101) | $12618 | 0.01% | 30 | $1466 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6338 | 0.00% | 250 | $720 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $6320 | 0.00% | 2000 | $840 | |||
| BP BP p.l.c. Common Stock | $3695 | 0.00% | 100 | $-1005 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $3039 | 0.00% | 668 | $367 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1383 | 0.00% | 24 | $-73 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $918 | 0.00% | 2 | $-52 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $810 | 0.00% | 33 | $-137 | |||
| MAT Mattel, Inc. - Common Stock | $527 | 0.00% | 38 | $-25 | |||
| MKC McCormick & Company, Incorporated Common Stock | $504 | 0.00% | 10 | 上涨 ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $205 | 0.00% | 1 | $1 | |||
| HAL Halliburton Company Common Stock | $136 | 0.00% | 4 | $-20 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $90 | 0.00% | 1 | $0 | |||
| HAS Hasbro, Inc. - Common Stock | $83 | 0.00% | 1 | $-11 | |||
| ARKK | $81 | 0.00% | 1 | 上涨 ×1 | |||
| ARKX | $68 | 0.00% | 2 | 上涨 ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $36 | 0.00% | 1 | $-1 | |||
| 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 |
|---|---|---|---|
| MKC | $504 | 10 | 0.00% |
| ARKK | $81 | 1 | 0.00% |
| ARKX | $68 | 2 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MRVLXXXX | 削减 | -2K | +$12.9M |
| INTC | 削减 | -1K | +$5.4M |
| GOOGL | 削减 | -440 | +$2.7M |
| AMD | 削减 | -220 | +$2.3M |
| GEXXXX | 削减 | -400 | +$1.9M |
| CSCO | 增持 | +2K | +$1.6M |
| GEV | 削减 | -111 | +$1.6M |
| AAPL | 削减 | -494 | +$1.3M |
| PSKY | 增持 | +96K | +$1.1M |
| BA | 增持 | +3K | +$1.1M |
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 |
|---|---|---|---|---|
| PARA | 2025年12月31日 | 287723 | $5443719 | |
| APAXXXX | 2026年6月30日 | 57230 | $2428841 | 不再跟踪 |
| CVX | 2026年6月30日 | 10342 | $2139760 | 24.6% |
| COP | 2026年3月31日 | 13207 | $1236299 | 2.6% |
| STZ | 2025年3月31日 | 2625 | $580125 | -26.8% |
| DIS | 2026年6月30日 | 4662 | $449324 | 11.3% |
| CG | 2026年6月30日 | 3500 | $169365 | 15.9% |
| BX | 2026年3月31日 | 1000 | $154140 | 24.6% |
| IVZ | 2025年6月30日 | 7000 | $106190 | 104.1% |
| ROK | 2025年3月31日 | 250 | $71447 | 69.0% |
| KMB | 2026年3月31日 | 624 | $62955 | 12.4% |
| SLB | 2026年6月30日 | 600 | $30834 | 15.7% |
| GEHC | 2025年12月31日 | 292 | $21929 | -9.7% |
| KURA | 2026年3月31日 | 2000 | $20780 | 45.0% |
| WYNN | 2026年6月30日 | 200 | $20310 | 3.2% |
| AWR | 2025年9月30日 | 235 | $18015 | 21.8% |
| TSLA | 2025年9月30日 | 30 | $9530 | -21.6% |
| XYZ | 2025年12月31日 | 102 | $7371 | 23.0% |
| BABA | 2026年6月30日 | 25 | $3136 | 27.3% |