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CIK 1665446 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $448.2M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 4063（共 9443） · 前 43.0%
投资组合价值同比（季度）：+16.0% 13F不披露现金
- 前十大持仓权重
- 74.00%
- 前二十五大持仓权重
- 85.31%
- 持仓高于 1%
- 13
- 有效持仓数量
- 5.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.27% 估计买入 $24043653 · 卖出 $5295636
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有
- 新仓位
- 23
- 增加
- 53
- 减少
- 10
- 已结清
- 3
本页内容
行业细分
Technology
7.2%
Healthcare
6.8%
Industrials
4.9%
Financials
2.7%
Energy
2.2%
Retail
2.0%
Consumer Staples
1.1%
Consumer products
1.0%
Utilities
0.9%
Materials
0.4%
Communications
0.3%
Telecommunication
0.3%
Real Estate
0.3%
Packaging
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Logistics & Transportation
0.1%
Communication Services
0.1%
其他/未映射
69.2%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $161062283 | 35.93% | 215069 | $20968968 | 上涨 ×1 | ||
| IVE | $85474243 | 19.07% | 376441 | $6253046 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25313002 | 5.65% | 34374 | $7460808 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $12727156 | 2.84% | 10611 | $2967469 | |||
| IJS | $10995476 | 2.45% | 80447 | $1365953 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8586179 | 1.92% | 29673 | $883398 | 下跌 ×1 | ||
| STIP | $7468302 | 1.67% | 73104 | $1053336 | 上涨 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $6896463 | 1.54% | 17364 | $1357962 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $6719483 | 1.50% | 35416 | $138120 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6423853 | 1.43% | 19625 | $1266642 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5383050 | 1.20% | 14431 | $260999 | 上涨 ×2 | ||
| SPY SPY | $4841310 | 1.08% | 6483 | $547766 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4714455 | 1.05% | 18563 | $437978 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4158855 | 0.93% | 16527 | $602014 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3944726 | 0.88% | 11185 | $357518 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $3535099 | 0.79% | 15861 | $-106160 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3342532 | 0.75% | 29512 | $-96172 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $3122827 | 0.70% | 22365 | $2262731 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2775897 | 0.62% | 21930 | $-95621 | |||
| PG Procter & Gamble Company (The) Common Stock | $2697737 | 0.60% | 18397 | $330220 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $2550316 | 0.57% | 47045 | $3298 | |||
| IBM International Business Machines Corporation Common Stock | $2539610 | 0.57% | 9031 | $607512 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2486567 | 0.55% | 15001 | $-475626 | 上涨 ×3 | ||
| IWF | $2327939 | 0.52% | 18748 | $255635 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2294597 | 0.51% | 10246 | $247757 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2294371 | 0.51% | 17855 | $290934 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2199620 | 0.49% | 6992 | $192916 | |||
| CVS CVS Health Corporation Common Stock | $2056591 | 0.46% | 19880 | $860786 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: SUN010131) | $1999999 | 0.45% | 1999999 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1906026 | 0.43% | 14077 | $-120828 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1895380 | 0.42% | 23322 | $115352 | 下跌 ×2 | ||
| RF Regions Financial Corporation Common Stock | $1783643 | 0.40% | 59061 | $240969 | |||
| XOM Exxon Mobil Corporation Common Stock | $1739490 | 0.39% | 12723 | $-428937 | 下跌 ×4 | ||
| MMM 3M Company Common Stock | $1694720 | 0.38% | 10467 | $174592 | |||
| 未知发行人 (CUSIP: 438516205) | $1664880 | 0.37% | 7314 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1658004 | 0.37% | 18272 | $-200020 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1609263 | 0.36% | 7314 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $1530395 | 0.34% | 14721 | $-221377 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1293096 | 0.29% | 11780 | $262793 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1243434 | 0.28% | 10586 | $631557 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1222357 | 0.27% | 28870 | $-226917 | |||
| CARR Carrier Global Corporation Common Stock | $1200891 | 0.27% | 16372 | $295872 | 上涨 ×1 | ||
| IWS | $1140349 | 0.25% | 6928 | $130516 | 下跌 ×6 | ||
| BRKB | $1118874 | 0.25% | 2236 | $36840 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1066481 | 0.24% | 5330 | $140068 | 上涨 ×4 | ||
| IP International Paper Company Common Stock | $1052134 | 0.23% | 27615 | $66276 | |||
| GE GE Aerospace Common Stock | $1032991 | 0.23% | 2764 | $489853 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $977207 | 0.22% | 17150 | $499213 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $957975 | 0.21% | 1325 | $530735 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $908771 | 0.20% | 9495 | $6792 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $885824 | 0.20% | 2345 | $438582 | 上涨 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $794855 | 0.18% | 33202 | $79613 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: SUN009232) | $793275 | 0.18% | 525 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $789421 | 0.18% | 2180 | $22384 | |||
| Q Qnity Electronics, Inc. Common Stock | $767722 | 0.17% | 4701 | $225316 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $762306 | 0.17% | 2584 | $62223 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $705228 | 0.16% | 29287 | $14828 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $671238 | 0.15% | 18260 | $-19720 | |||
| XLK XLK | $670630 | 0.15% | 3520 | $202822 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $667367 | 0.15% | 8453 | $60694 | |||
| MO Altria Group, Inc. | $666617 | 0.15% | 9265 | $55220 | |||
| VGT | $654970 | 0.15% | 5480 | $177032 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: SUN009224) | $641025 | 0.14% | 525 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $640298 | 0.14% | 3465 | $194073 | |||
| OTIS Otis Worldwide Corporation Common Stock | $635807 | 0.14% | 8880 | $-23302 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $633635 | 0.14% | 880 | $370105 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633269 | 0.14% | 2657 | $88435 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $620993 | 0.14% | 1069 | $412477 | 上涨 ×1 | ||
| VOO | $614695 | 0.14% | 895 | $79887 | |||
| MDT Medtronic plc. Ordinary Shares | $586492 | 0.13% | 7497 | $8363 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $560899 | 0.13% | 1300 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $527742 | 0.12% | 9159 | $142069 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $524555 | 0.12% | 10529 | $176148 | 上涨 ×2 | ||
| DOW Dow Inc. Common Stock | $512946 | 0.11% | 18748 | $-102352 | 上涨 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $508805 | 0.11% | 2275 | $280305 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $497991 | 0.11% | 1184 | $57839 | |||
| TRV The Travelers Companies, Inc. Common Stock | $495180 | 0.11% | 1500 | $261836 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $456667 | 0.10% | 880 | $20398 | |||
| FDX FedEx Corporation Common Stock | $454038 | 0.10% | 1450 | $151284 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $423689 | 0.09% | 3124 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $413200 | 0.09% | 5000 | $204224 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $411271 | 0.09% | 2050 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $404908 | 0.09% | 2800 | 上涨 ×1 | |||
| MET MetLife, Inc. Common Stock | $396821 | 0.09% | 4690 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 901410100) | $394653 | 0.09% | 3471 | $-20807 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $371880 | 0.08% | 9000 | $125312 | 上涨 ×1 | ||
| VUG | $365407 | 0.08% | 4242 | $57470 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $356684 | 0.08% | 4600 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $345157 | 0.08% | 810 | ||||
| NUE Nucor Corporation Common Stock | $334125 | 0.07% | 1500 | 上涨 ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $332692 | 0.07% | 3755 | $55469 | 上涨 ×1 | ||
| VYM | $329809 | 0.07% | 2087 | $20724 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $316393 | 0.07% | 1285 | $48997 | |||
| C Citigroup, Inc. Common Stock | $314491 | 0.07% | 2247 | $59655 | |||
| GEV GE Vernova Inc. Common Stock | $300765 | 0.07% | 256 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $298502 | 0.07% | 1650 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $293043 | 0.07% | 820 | $57244 | |||
| VLO Valero Energy Corporation Common Stock | $292734 | 0.07% | 1124 | $45902 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $287603 | 0.06% | 2202 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $283404 | 0.06% | 4150 | 上涨 ×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）
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) | $1664880 | 7314 | 0.37% |
| 未知发行人 (CUSIP: 43849R105) | $1609263 | 7314 | 0.36% |
| DELL | $560899 | 1300 | 0.13% |
| 未知发行人 (CUSIP: 26614N201) | $423689 | 3124 | 0.09% |
| COF | $411271 | 2050 | 0.09% |
| BK | $404908 | 2800 | 0.09% |
| MET | $396821 | 4690 | 0.09% |
| SHEL | $356684 | 4600 | 0.08% |
| ETN | $345157 | 810 | 0.08% |
| NUE | $334125 | 1500 | 0.07% |
| GEV | $300765 | 256 | 0.07% |
| PM | $298502 | 1650 | 0.07% |
| TGT | $287603 | 2202 | 0.06% |
| D | $283404 | 4150 | 0.06% |
| HPQ | $281600 | 12835 | 0.06% |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 14519 | $3281736 | -1.9% |
| ETN | 2025年6月30日 | 2816 | $765473 | 17.9% |
| DD | 2026年6月30日 | 9411 | $431024 | 3.3% |
| ALL | 2025年6月30日 | 1528 | $316403 | 27.3% |
| KR | 2025年6月30日 | 3928 | $265886 | -20.5% |
| PPG | 2025年6月30日 | 2220 | $242757 | -0.1% |
| TSCO | 2025年9月30日 | 4095 | $216093 | -38.6% |
| MCD | 2026年6月30日 | 689 | $214135 | -0.6% |
| MDLZ | 2025年9月30日 | 3000 | $202320 | 2.6% |
| BAX | 2026年3月31日 | 10545 | $201519 | 55.9% |
| CAG | 2025年12月31日 | 9620 | $176147 | -7.2% |