Hudock, Inc.
CIK 1543536 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $781.1M
- 持仓
- 217
- 截至
- 2026年6月30日
按 13F 价值排名第 2881（共 9443） · 前 30.5%
投资组合价值同比（季度）：+14.9% 13F不披露现金
- 前十大持仓权重
- 52.71%
- 前二十五大持仓权重
- 74.55%
- 持仓高于 1%
- 22
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.31% 估计买入 $24456141 · 卖出 $9538640
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.1% 仍持有
- 新仓位
- 27
- 增加
- 113
- 减少
- 52
- 已结清
- 10
本页内容
行业细分
Technology
5.1%
Financials
3.2%
Industrials
2.8%
Healthcare
2.3%
Consumer Discretionary
2.0%
Energy
1.2%
Financial Services
1.1%
Communication Services
0.8%
Retail
0.7%
Utilities
0.7%
Consumer Staples
0.6%
Consumer products
0.4%
Communications
0.3%
Telecommunication
0.3%
Materials
0.3%
Real Estate
0.1%
其他/未映射
78.0%
完整投资组合 217 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $94969834 | 12.16% | 126814 | $11786525 | 下跌 ×1 | ||
| IJH | $41393958 | 5.30% | 536816 | $4968610 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $41063683 | 5.26% | 496838 | $1052483 | 上涨 ×2 | ||
| IJR | $39869534 | 5.10% | 268825 | $5508884 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $36761243 | 4.71% | 121336 | $7879170 | 下跌 ×1 | ||
| DFIV | $36387041 | 4.66% | 673584 | $1373788 | 上涨 ×3 | ||
| VWO | $35962146 | 4.60% | 602481 | $3391836 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34664370 | 4.44% | 47072 | $7948381 | 上涨 ×2 | ||
| VEA | $26561820 | 3.40% | 372797 | $2722820 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $24081183 | 3.08% | 128030 | $4009925 | 下跌 ×2 | ||
| AGG | $21040032 | 2.69% | 212568 | $170358 | 上涨 ×2 | ||
| XLRE XLRE | $14770605 | 1.89% | 335466 | $1124932 | 上涨 ×4 | ||
| BRKB | $14509954 | 1.86% | 28997 | $875458 | 上涨 ×6 | ||
| IOO | $14485611 | 1.85% | 106044 | $1992834 | 上涨 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $13911947 | 1.78% | 304086 | $2001079 | 上涨 ×3 | ||
| SMH SMH | $13329094 | 1.71% | 20322 | $5554466 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11102118 | 1.42% | 117395 | $192214 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $10124232 | 1.30% | 34988 | $1248336 | 上涨 ×1 | ||
| MMIT | $10068724 | 1.29% | 413499 | $124218 | 上涨 ×3 | ||
| VOO | $9088298 | 1.16% | 13232 | $1246444 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8632703 | 1.11% | 8106 | $2766746 | 下跌 ×1 | ||
| JPST | $8462774 | 1.08% | 167347 | $-482273 | 下跌 ×2 | ||
| ITOT | $7576152 | 0.97% | 46120 | $1024737 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6786399 | 0.87% | 20732 | $316501 | 下跌 ×1 | ||
| SHYG | $6689046 | 0.86% | 157723 | $243856 | 上涨 ×6 | ||
| PKW Invesco BuyBack Achievers ETF | $5795414 | 0.74% | 40910 | $263014 | 下跌 ×1 | ||
| CZFS Citizens Financial Services, Inc. - Common Stock | $5657005 | 0.72% | 78092 | $3162843 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5293735 | 0.68% | 26456 | $619097 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4680970 | 0.60% | 12548 | $45454 | 上涨 ×2 | ||
| SPGP | $4445336 | 0.57% | 36350 | $595887 | 上涨 ×1 | ||
| SCHD | $4245481 | 0.54% | 133884 | $30587 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4188091 | 0.54% | 30632 | $12715 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4003129 | 0.51% | 31152 | $254919 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $3899508 | 0.50% | 15266 | $2517522 | 上涨 ×6 | ||
| DEW | $3681126 | 0.47% | 53588 | $131546 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3604988 | 0.46% | 3005 | $856667 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3601419 | 0.46% | 43860 | $1644 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3343328 | 0.43% | 13164 | $140413 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3323512 | 0.43% | 20050 | $-420013 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $3291487 | 0.42% | 13829 | $855404 | 上涨 ×2 | ||
| IGV | $3281235 | 0.42% | 36216 | $595878 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2851463 | 0.37% | 19445 | $44146 | 上涨 ×3 | ||
| DIA | $2843578 | 0.36% | 5443 | $308601 | 下跌 ×1 | ||
| XLU XLU | $2750370 | 0.35% | 60661 | $-22502 | 上涨 ×4 | ||
| BX Blackstone Inc. Common Stock | $2632191 | 0.34% | 22369 | $68806 | 上涨 ×2 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $2601052 | 0.33% | 171573 | $418921 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2441178 | 0.31% | 10242 | $220933 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2339442 | 0.30% | 6621 | $395060 | 下跌 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2312421 | 0.30% | 28453 | $173658 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2303331 | 0.29% | 8190 | $291483 | 下跌 ×3 | ||
| PMMF iShares Prime Money Market ETF | $2149768 | 0.28% | 21431 | 上涨 ×1 | |||
| ARTY | $2148507 | 0.28% | 28210 | $739579 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2076114 | 0.27% | 5733 | $81935 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2043177 | 0.26% | 2825 | $1071978 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1938378 | 0.25% | 22673 | $367531 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1916108 | 0.25% | 16312 | $651327 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1843001 | 0.24% | 5157 | $265023 | 下跌 ×1 | ||
| COWZ | $1795132 | 0.23% | 28860 | $-99095 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1706064 | 0.22% | 40294 | $-308588 | 上涨 ×2 | ||
| MUB | $1658491 | 0.21% | 15410 | $20746 | 下跌 ×5 | ||
| CHMG Chemung Financial Corp - Common Stock | $1634346 | 0.21% | 21914 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $1626715 | 0.21% | 11650 | $1109944 | 下跌 ×4 | ||
| XLV XLV | $1546998 | 0.20% | 9750 | $138888 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1541361 | 0.20% | 4370 | $-13667 | 下跌 ×1 | ||
| VTI | $1523308 | 0.20% | 4116 | $193349 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1507447 | 0.19% | 84074 | $413474 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1432901 | 0.18% | 1416 | $236169 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1410806 | 0.18% | 4213 | $128722 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1391996 | 0.18% | 12290 | $-131271 | 上涨 ×1 | ||
| VTV | $1285392 | 0.16% | 5898 | $132822 | 上涨 ×5 | ||
| HL Hecla Mining Company Common Stock | $1267303 | 0.16% | 82132 | $-262442 | 上涨 ×6 | ||
| CZNC Citizens & Northern Corp - Common Stock | $1184212 | 0.15% | 50802 | $220191 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1182220 | 0.15% | 2844 | $420110 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1141646 | 0.15% | 4198 | $591192 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1111441 | 0.14% | 2564 | $512883 | 下跌 ×3 | ||
| GLD | $1110067 | 0.14% | 3013 | $-183116 | 上涨 ×1 | ||
| MGV | $1107770 | 0.14% | 6777 | $96278 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1104739 | 0.14% | 7538 | $182817 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1102960 | 0.14% | 3702 | $527846 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1091558 | 0.14% | 1937 | $73497 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $1077722 | 0.14% | 2883 | $259536 | |||
| MS Morgan Stanley Common Stock | $1064903 | 0.14% | 5094 | $325093 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $1014474 | 0.13% | 5346 | $-11910 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1013548 | 0.13% | 2683 | $74411 | 下跌 ×1 | ||
| SLV | $1007268 | 0.13% | 18838 | $-272946 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1006737 | 0.13% | 7435 | $-146989 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $973529 | 0.12% | 11091 | $-43294 | 上涨 ×3 | ||
| SCHB | $932418 | 0.12% | 32196 | $124834 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $928995 | 0.12% | 1823 | $-169452 | 上涨 ×2 | ||
| VGT | $921543 | 0.12% | 7710 | $249413 | 上涨 ×1 | ||
| VTEB | $906858 | 0.12% | 17929 | $17599 | 上涨 ×2 | ||
| SPY SPY | $879652 | 0.11% | 1177 | $114780 | 上涨 ×6 | ||
| ETR Entergy Corporation Common Stock | $879238 | 0.11% | 7654 | $19670 | 上涨 ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $866999 | 0.11% | 3330 | $280290 | 下跌 ×1 | ||
| ITA ITA | $835800 | 0.11% | 3447 | $81868 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $825202 | 0.11% | 2419 | $437259 | |||
| PPL PPL Corporation Common Stock | $815252 | 0.10% | 22427 | $-57060 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $796261 | 0.10% | 33067 | $-144171 | 下跌 ×6 | ||
| VNQ | $778567 | 0.10% | 8073 | $62367 | 下跌 ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $737860 | 0.09% | 2081 | $423046 | |||
| 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 |
|---|---|---|---|
| DFIV | $36387041 | 4.66% | 上涨 ×3 |
| XLRE | $14770605 | 1.89% | 上涨 ×4 |
| BRKB | $14509954 | 1.86% | 上涨 ×6 |
| VFLO | $13911947 | 1.78% | 上涨 ×3 |
| IEF | $11102118 | 1.42% | 上涨 ×4 |
| MMIT | $10068724 | 1.29% | 上涨 ×3 |
| SHYG | $6689046 | 0.86% | 上涨 ×6 |
| XOM | $4188091 | 0.54% | 上涨 ×3 |
| GLW | $3899508 | 0.50% | 上涨 ×6 |
| SHY | $3601419 | 0.46% | 上涨 ×3 |
| PG | $2851463 | 0.37% | 上涨 ×3 |
| XLU | $2750370 | 0.35% | 上涨 ×4 |
| VXUS | $1938378 | 0.25% | 上涨 ×6 |
| XLV | $1546998 | 0.20% | 上涨 ×3 |
| SOFI | $1507447 | 0.19% | 上涨 ×3 |
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 |
|---|---|---|---|
| PMMF | $2149768 | 21431 | 0.28% |
| CHMG | $1634346 | 21914 | 0.21% |
| SNDK | $513863 | 226 | 0.07% |
| NVO | $489659 | 10214 | 0.06% |
| AMD | $463566 | 798 | 0.06% |
| AXON | $418215 | 746 | 0.05% |
| DFAT | $364904 | 5220 | 0.05% |
| SITM | $354141 | 475 | 0.05% |
| AZN | $344567 | 1838 | 0.04% |
| NVS | $336856 | 2149 | 0.04% |
| ZS | $310671 | 2201 | 0.04% |
| MLPA | $310101 | 5842 | 0.04% |
| STX | $288411 | 298 | 0.04% |
| RVMD | $275302 | 1470 | 0.04% |
| TSM | $266083 | 557 | 0.03% |
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 |
|---|---|---|---|---|
| PSLV | 2026年3月31日 | 179435 | $4243638 | 不再跟踪 |
| IBB | 2025年6月30日 | 20538 | $2626840 | 68.6% |
| PWOD | 2025年9月30日 | 75653 | $2296830 | 不再跟踪 |
| VIGI | 2025年9月30日 | 24489 | $2207025 | |
| XLP | 2026年3月31日 | 13750 | $1068112 | 不再跟踪 |
| ICE | 2026年3月31日 | 3325 | $538631 | 0.2% |
| NVO | 2025年9月30日 | 7590 | $523886 | -16.2% |
| HYD | 2026年3月31日 | 10141 | $518442 | 不再跟踪 |
| ADBE | 2025年3月31日 | 1146 | $509603 | -28.6% |
| AMD | 2025年3月31日 | 4037 | $487629 | 353.6% |
| HON | 2026年6月30日 | 2156 | $487384 | -1.2% |
| TEAM | 2025年12月31日 | 2284 | $364755 | 8.4% |
| NOW | 2026年3月31日 | 2315 | $354635 | 24.0% |
| AZN | 2026年3月31日 | 3682 | $338577 | -17.2% |
| DKNG | 2025年12月31日 | 8136 | $304286 | -24.3% |
| PKW | 2025年3月31日 | 2477 | $285231 | |
| DOW | 2025年9月30日 | 9721 | $257428 | 42.5% |
| DLR | 2025年12月31日 | 1474 | $254857 | 24.1% |
| SUSA | 2025年3月31日 | 2072 | $251949 | 不再跟踪 |
| RSP | 2025年12月31日 | 1311 | $248826 | 不再跟踪 |
| ETN | 2025年12月31日 | 654 | $245083 | 30.8% |
| PLTR | 2026年6月30日 | 1651 | $241508 | 49.7% |
| EQT | 2026年6月30日 | 3728 | $237296 | 2.6% |
| CI | 2025年9月30日 | 689 | $227823 | -3.4% |
| KTOS | 2026年6月30日 | 3225 | $227395 | 17.0% |
| BE | 2026年6月30日 | 1665 | $225591 | -33.6% |
| PODD | 2026年3月31日 | 785 | $223128 | -27.7% |
| BABA | 2025年12月31日 | 1244 | $222424 | -14.5% |
| COP | 2025年6月30日 | 2100 | $220645 | 50.3% |
| IBB | 2026年3月31日 | 1278 | $215750 | 26.3% |
| SHEL | 2026年6月30日 | 2290 | $212984 | 22.0% |
| DOCU | 2025年3月31日 | 2361 | $212348 | -23.4% |
| EQT | 2025年9月30日 | 3628 | $211641 | 0.2% |
| ALB | 2026年6月30日 | 1163 | $208793 | -0.3% |
| BLK | 2026年3月31日 | 194 | $208374 | 19.8% |
| IHI | 2026年6月30日 | 3891 | $207629 | 不再跟踪 |
| TLN | 2025年12月31日 | 479 | $203757 | -16.0% |
| DOW | 2026年6月30日 | 4883 | $203396 | 19.5% |
| NEM | 2026年6月30日 | 1874 | $202954 | 35.8% |
| UNH | 2025年12月31日 | 585 | $202068 | 18.8% |
| TMUS | 2025年6月30日 | 750 | $200033 | -23.4% |
| PMF | 2025年9月30日 | 24292 | $193850 | 不再跟踪 |
| PBR | 2026年3月31日 | 15498 | $183656 | -8.5% |
| CLF | 2025年12月31日 | 10000 | $122010 | -19.8% |
| CNBS | 2025年3月31日 | 11200 | $22960 | 不再跟踪 |