与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +27.0%
标普500指数同期总回报率 +37.0%
超额回报 -10.0%

年化：+21.1% · 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：99.9% · 已排除期权：0.0%

行业细分

04
Financials 18.3%
Industrials 16.7%
Health Care 13.7%
Technology 11.8%
Communication Services 10.3%
Retail 8.2%
Energy 7.1%
Materials 3.5%
Consumer products 2.4%
Utilities 1.8%
Real Estate 1.8%
Consumer Discretionary 1.6%
其他/未映射 2.8%

完整投资组合 124 持仓

05
类型 连胜 8个季度趋势
JPM JP Morgan Chase & Co. Common Stock $161349140 4.01% 492925 $-923926 下跌 ×6
LRCX Lam Research Corporation - Common Stock $138204537 3.43% 318936 $28835173 下跌 ×4
MSFT Microsoft Corporation - Common Stock $132717532 3.30% 355792 $58090710 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $131197606 3.26% 959608 $-31434853 上涨 ×2
ABBV AbbVie Inc. Common Stock $129972312 3.23% 516501 $34676320 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $123856401 3.08% 126627 $-2523447 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $111077059 2.76% 314372 $-10302038 下跌 ×2
DE Deere & Company Common Stock $110911332 2.76% 174848 $5535032 下跌 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $110171875 2.74% 265072 $38941257 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $109006470 2.71% 107781 $18564073 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $107157664 2.66% 449600 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $105702254 2.63% 899900 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $97289162 2.42% 228314 $16280534 上涨 ×1
WMT Walmart Inc. - Common Stock $96606589 2.40% 852963 $-9029751 上涨 ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $92921559 2.31% 1657242 $14012665 上涨 ×1
C Citigroup, Inc. Common Stock $90983237 2.26% 650066 $1108981 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $89003763 2.21% 158007 $-431850 上涨 ×1
V Visa Inc. $88327148 2.20% 257446 $10797575 上涨 ×1
BAC Bank of America Corporation Common Stock $87717405 2.18% 1539442 $2487744 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $82001894 2.04% 1303894 $6369159 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $80721561 2.01% 158492 $-26886139 上涨 ×1
BA Boeing Company (The) Common Stock $78324041 1.95% 361824 $-1554643 下跌 ×2
MU Micron Technology, Inc. - Common Stock $77683717 1.93% 67300 上涨 ×1
COP ConocoPhillips Common Stock $76082502 1.89% 731844 $-8026395 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $73464320 1.83% 484913 $-3488853 上涨 ×1
AEE Ameren Corporation Common Stock $72282185 1.80% 639439 $2204021 上涨 ×1
DIS Walt Disney Company (The) Common Stock $71037986 1.77% 738057 $307065 上涨 ×1
CB Chubb Limited Common Stock $65237740 1.62% 191459 $-14158542 下跌 ×4
ALL Allstate Corporation (The) Common Stock $62894680 1.56% 264330 $8236057 上涨 ×1
CSX CSX Corporation - Common Stock $61826311 1.54% 1300785 $8817403 上涨 ×1
PHM PulteGroup, Inc. Common Stock $57119700 1.42% 416294 $8523880 上涨 ×1
CI The Cigna Group Common Stock $50499614 1.26% 183182 $1978588 上涨 ×1
AVY Avery Dennison Corporation Common Stock $49901520 1.24% 307370 $-2837640 上涨 ×1
FANG Diamondback Energy, Inc. - Common Stock $46532130 1.16% 264718 $-5719723 上涨 ×2
CACI CACI International, Inc. Class A Common Stock $44957530 1.12% 97046 $-8993703 下跌 ×4
HD Home Depot, Inc. (The) Common Stock $43943575 1.09% 124599 $3195880 上涨 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $43730864 1.09% 683188 $-19365478 下跌 ×3
未知发行人 (CUSIP: 438516205) $40580979 1.01% 181246 上涨 ×1
未知发行人 (CUSIP: 43849R105) $40069645 1.00% 181245 上涨 ×1
AAPL Apple Inc. - Common Stock $39613384 0.98% 136900 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $36753165 0.91% 88500 $-1474354 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $36584187 0.91% 249483 $639863 上涨 ×1
TFC Truist Financial Corporation Common Stock $36074014 0.90% 724087 $3022025 上涨 ×1
NXPI NXP Semiconductors N.V. - Common Stock $34901116 0.87% 124190 $-19464325 下跌 ×5
MCD McDonald's Corporation Common Stock $34485609 0.86% 127578 $-38684687 下跌 ×4
DLR Digital Realty Trust, Inc. Common Stock $34253448 0.85% 190742 $104701 上涨 ×1
未知发行人 (CUSIP: 26614N201) $32840614 0.82% 242116 上涨 ×1
CCI Crown Castle Inc. Common Stock $32357233 0.80% 427271 $-8881575 下跌 ×4
MRK Merck & Company, Inc. Common Stock (new) $27123395 0.67% 211077 $1852601 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $23970152 0.60% 146777 $-6638348 下跌 ×2
BSX Boston Scientific Corporation Common Stock $23562006 0.59% 552062 $-35576992 下跌 ×1
ABT Abbott Laboratories Common Stock $21902005 0.54% 241371 $-31382031 下跌 ×4
BMY Bristol-Myers Squibb Company Common Stock $21372468 0.53% 370921 $-1023388 上涨 ×1
SLB SLB Limited Common Shares $19116688 0.48% 411200 上涨 ×1
LKQ LKQ Corporation - Common Stock $15303944 0.38% 581236 $-1672483 上涨 ×1
ADBE Adobe Inc. - Common Stock $9533840 0.24% 46502 $-1708179 上涨 ×2
AIT Applied Industrial Technologies, Inc. Common Stock $9037397 0.22% 26726 $1946455
PLXS Plexus Corp. - Common Stock $8659296 0.22% 28800 $1205824 下跌 ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $7741527 0.19% 20762 $492815 下跌 ×4
ESI Element Solutions Inc. Common Stock $7477650 0.19% 156600 $2131326
FSS Federal Signal Corporation Common Stock $7143273 0.18% 55594 $763662 下跌 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $7134560 0.18% 8500 $3224768 下跌 ×2
OPLN OPENLANE, Inc. Common Stock $6115892 0.15% 148300 $997152 下跌 ×1
AUB Atlantic Union Bankshares Corporation Common Stock $5901907 0.15% 139492 $916463
FBK FB Financial Corporation Common Stock $5422031 0.13% 97959 $334041
MOD Modine Manufacturing Company Common Stock $4993274 0.12% 18700 $52286 下跌 ×2
ESAB ESAB Corporation Common Stock $4869955 0.12% 49376 $97271
ONB Old National Bancorp - Common Stock $4317530 0.11% 166700 $633460
HAYW Hayward Holdings, Inc. Common Stock $4083429 0.10% 235900 $324987 下跌 ×1
YETI YETI Holdings, Inc. Common Stock $4024272 0.10% 81200 $1053164
PR Permian Resources Corporation Class A Common Stock $3985765 0.10% 216500 $-630015
CWK Cushman & Wakefield Ltd. Common Shares $3975491 0.10% 296900 $54743 下跌 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $3924808 0.10% 25400 $442976
DSGX The Descartes Systems Group Inc. - Common Stock $3882287 0.10% 56070 $-1081830 下跌 ×1
MEDP Medpace Holdings, Inc. - Common Stock $3733610 0.09% 7050 $972517 上涨 ×1
LNTH Lantheus Holdings, Inc. - Common Stock $3727584 0.09% 33600 $852869 下跌 ×1
HQY HealthEquity, Inc. - Common Stock $3630864 0.09% 40200 $271350
GBCI Glacier Bancorp, Inc. Common Stock $3338051 0.08% 64716 $-1683572 下跌 ×1
GMED Globus Medical, Inc. Class A Common Stock $3217682 0.08% 40725 $-3358480 下跌 ×1
MTDR Matador Resources Company Common Stock $3146096 0.08% 63200 $-846880
RMBS Rambus, Inc. - Common Stock $3145938 0.08% 23700 $2027548 上涨 ×1
JBTM JBT Marel Corporation Common Stock $3103000 0.08% 21400 $-848183 下跌 ×1
FTDR Frontdoor, Inc. - Common Stock $3026010 0.08% 39000 $1662222 上涨 ×1
KTB Kontoor Brands, Inc. Common Stock $3025242 0.08% 36300 $473715
KNSL Kinsale Capital Group, Inc. Common Stock $2943884 0.07% 8926 $-652429 下跌 ×2
NVST Envista Holdings Corporation Common Stock $2927485 0.07% 111100 $-2128756 下跌 ×2
ACLS Axcelis Technologies, Inc. - Common Stock $2898585 0.07% 15300 $1735085 上涨 ×1
KEX Kirby Corporation Common Stock $2868967 0.07% 21100 $-1914713 下跌 ×1
MXL MaxLinear, Inc - Common Stock $2791054 0.07% 21800 上涨 ×1
KBH KB Home Common Stock $2703888 0.07% 43200 $468288
VVV Valvoline Inc. Common Stock $2676858 0.07% 67700 $396722
ITGR Integer Holdings Corporation Common Stock $2576417 0.06% 27570 $-1002543 下跌 ×1
NOG Northern Oil and Gas, Inc. Common Stock $2551890 0.06% 140600 $-1557848
KGS Kodiak Gas Services, Inc. Common Stock $2464264 0.06% 32800 上涨 ×1
MRCY Mercury Systems Inc - Common Stock $2434367 0.06% 19900 上涨 ×1
QTWO Q2 Holdings, Inc. Common Stock $2409810 0.06% 50100 $-536980 下跌 ×1
PENG Penguin Solutions, Inc. - Common Stock $2363911 0.06% 31100 上涨 ×1
EYE National Vision Holdings, Inc. - Common Stock $2267893 0.06% 119300 $-821977
PRAX Praxis Precision Medicines, Inc. - Common Stock $2176135 0.05% 6500 $1112908 上涨 ×1
VLY Valley National Bancorp - Common Stock $2171130 0.05% 148200 $351234

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
AMZN $107157664 449600 2.66%
CSCO $105702254 899900 2.63%
MU $77683717 67300 1.93%
未知发行人 (CUSIP: 438516205) $40580979 181246 1.01%
未知发行人 (CUSIP: 43849R105) $40069645 181245 1.00%
AAPL $39613384 136900 0.98%
未知发行人 (CUSIP: 26614N201) $32840614 242116 0.82%
SLB $19116688 411200 0.48%
MXL $2791054 21800 0.07%
KGS $2464264 32800 0.06%
MRCY $2434367 19900 0.06%
PENG $2363911 31100 0.06%
KRYS $2044185 5500 0.05%
PCVX $1999672 34400 0.05%
CYTK $1976408 23200 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
MSFT 增持 +153K +$58.1M
UNH 增持 +600 +$38.9M
MCD 削减 -108K -$38.7M
BSX 削减 -390K -$35.6M
ABBV 增持 +77K +$34.7M
XOM 增持 +2K -$31.4M
ABT 削减 -278K -$31.4M
LRCX 削减 -198K +$28.8M
NOC 增持 +400 -$26.9M
NXPI 削减 -154K -$19.5M

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
HON 2026年6月30日 361492 $81575858 -1.2%
ORCL 2025年9月30日 294800 $64452124 -55.1%
FISV 2025年12月31日 411400 $53041802 -25.8%
DD 2026年6月30日 724456 $33013035 0.7%
CNC 2025年9月30日 478136 $25953222 96.7%
TMUS 2026年6月30日 117735 $24795244 -12.6%
TRU 2026年6月30日 350213 $24091275 12.9%
KHC 2025年9月30日 908300 $23452306 -4.8%
CADE 2025年12月31日 147150 $5524011 不再跟踪
DBRG 2026年3月31日 336600 $5163444 不再跟踪
SOLS 2026年3月31日 91398 $4440115 -22.0%
ADMA 2026年3月31日 220600 $4023744 18.5%
SM 2025年6月30日 98900 $2962055 62.3%
DIOD 2025年12月31日 52486 $2792780 64.3%
TGI 2025年9月30日 108130 $2784348 不再跟踪
VRRM 2026年6月30日 134000 $1914860 -27.3%
IRTC 2026年6月30日 13300 $1569666 2.0%
FIX 2026年3月31日 1588 $1482065 -15.8%
DEA (申报为 DEAXXXX) 2025年6月30日 106711 $1131137 2.1%