Hudson Capital Management LLC
CIK 1727342 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $413.6M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 4274（共 9443） · 前 45.3%
投资组合价值同比（季度）：+6.9% 13F不披露现金
- 前十大持仓权重
- 47.38%
- 前二十五大持仓权重
- 74.48%
- 持仓高于 1%
- 39
- 有效持仓数量
- 27.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.72% 估计买入 $7685803 · 卖出 $6903605
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.6% 仍持有
- 新仓位
- 4
- 增加
- 36
- 减少
- 31
- 已结清
- 5
本页内容
行业细分
Technology
9.8%
Healthcare
6.0%
Financials
5.0%
Industrials
4.8%
Retail
3.8%
Consumer products
2.9%
Communications
2.4%
Communication Services
2.3%
Energy
2.1%
Materials
1.9%
Consumer Discretionary
1.7%
Utilities
1.6%
Real Estate
1.4%
Telecommunication
1.2%
Financial Services
0.2%
其他/未映射
52.9%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $40827005 | 9.87% | 442761 | $1281860 | 上涨 ×4 | ||
| AGG | $28143570 | 6.80% | 284336 | $761543 | 上涨 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $25893885 | 6.26% | 1326191 | $233577 | 上涨 ×4 | ||
| IEFA | $24624570 | 5.95% | 254966 | $1396263 | 下跌 ×1 | ||
| IJK | $23843358 | 5.76% | 202922 | $3108547 | 下跌 ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $13586091 | 3.28% | 193743 | $2309596 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10587745 | 2.56% | 9942 | $3011306 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9831081 | 2.38% | 83697 | $2955501 | 下跌 ×1 | ||
| AVEM | $9400953 | 2.27% | 97429 | $1413219 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9246005 | 2.24% | 31953 | $1209956 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8769287 | 2.12% | 24538 | $1368601 | 下跌 ×4 | ||
| GLDM | $8484258 | 2.05% | 106828 | $-1593251 | 下跌 ×6 | ||
| NUE Nucor Corporation Common Stock | $8036268 | 1.94% | 36078 | $1620255 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $7957392 | 1.92% | 71207 | $1312157 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7949523 | 1.92% | 30523 | $256753 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7733075 | 1.87% | 23625 | $723009 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7425424 | 1.80% | 19657 | $905901 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7383767 | 1.79% | 129585 | $1100372 | 上涨 ×2 | ||
| GM General Motors Company Common Stock | $7218923 | 1.75% | 93655 | $148031 | 下跌 ×3 | ||
| IJJ | $7137199 | 1.73% | 48312 | $820189 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $7052801 | 1.71% | 62271 | $-834272 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6842130 | 1.65% | 37027 | $2021783 | 下跌 ×1 | ||
| IJR | $6742831 | 1.63% | 45464 | $926684 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6689279 | 1.62% | 52947 | $-673241 | 上涨 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $6671855 | 1.61% | 48625 | $1114089 | 上涨 ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $6563458 | 1.59% | 54641 | $269206 | 上涨 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6301003 | 1.52% | 109354 | $-317159 | 上涨 ×6 | ||
| BACPRL | $6214793 | 1.50% | 4954 | $410704 | 上涨 ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $6111389 | 1.48% | 70807 | $311377 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $6084026 | 1.47% | 38354 | $562581 | 上涨 ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $5867707 | 1.42% | 43565 | $137541 | 上涨 ×2 | ||
| WFCPRL | $5861362 | 1.42% | 5066 | $111772 | 上涨 ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $5766703 | 1.39% | 53430 | $805028 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5444444 | 1.32% | 37128 | $261602 | 上涨 ×6 | ||
| CI The Cigna Group Common Stock | $5383263 | 1.30% | 19527 | $292705 | 上涨 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5267167 | 1.27% | 8447 | $-1110988 | 上涨 ×6 | ||
| T AT&T Inc. | $5068478 | 1.23% | 244854 | $-1893443 | 上涨 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4529246 | 1.10% | 28911 | $-392958 | 上涨 ×6 | ||
| IVE | $4216627 | 1.02% | 18571 | $148585 | 下跌 ×2 | ||
| BAB | $3629289 | 0.88% | 135219 | $347845 | 上涨 ×3 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3463500 | 0.84% | 89427 | $-1396622 | 上涨 ×6 | ||
| IVW | $3129294 | 0.76% | 22754 | $470829 | 下跌 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2216997 | 0.54% | 9900 | $237081 | 上涨 ×1 | ||
| GLD | $1682747 | 0.41% | 4568 | $-294851 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1359811 | 0.33% | 6796 | $261440 | 上涨 ×2 | ||
| VTI | $1061433 | 0.26% | 2868 | $133889 | 下跌 ×1 | ||
| IVV | $1050243 | 0.25% | 1402 | $202115 | 上涨 ×2 | ||
| IWF | $758430 | 0.18% | 6108 | $107317 | 上涨 ×1 | ||
| IEMG | $461893 | 0.11% | 5576 | $72374 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458151 | 0.11% | 453 | $54614 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $457247 | 0.11% | 1626 | $68938 | 上涨 ×1 | ||
| TOTL | $450550 | 0.11% | 11415 | $231240 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $409157 | 0.10% | 1158 | $125452 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $408275 | 0.10% | 725 | $57026 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $377037 | 0.09% | 512 | $81521 | |||
| XOM Exxon Mobil Corporation Common Stock | $370096 | 0.09% | 2707 | $-89046 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $357913 | 0.09% | 960 | $-15385 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $357510 | 0.09% | 1500 | $-26105 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $334915 | 0.08% | 4127 | $1151 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $325510 | 0.08% | 282 | 上涨 ×1 | |||
| CMI Cummins Inc. Common Stock | $325224 | 0.08% | 456 | $79887 | |||
| NVS Novartis AG Common Stock | $319780 | 0.08% | 2040 | $8101 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $317919 | 0.08% | 6589 | $-6327 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $317490 | 0.08% | 931 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $302529 | 0.07% | 3199 | $-23780 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $282122 | 0.07% | 2196 | $19649 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $275990 | 0.07% | 694 | $-32873 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $260573 | 0.06% | 1026 | $22237 | 上涨 ×1 | ||
| TT Trane Technologies plc | $247545 | 0.06% | 504 | $39175 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232932 | 0.06% | 249 | $-37101 | 下跌 ×3 | ||
| FPE | $225199 | 0.05% | 12595 | $-11657 | 下跌 ×5 | ||
| RSP | $217025 | 0.05% | 1020 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $214890 | 0.05% | 1486 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $209138 | 0.05% | 818 | $-3543 | 下跌 ×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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BOND | $40827005 | 9.87% | 上涨 ×4 |
| AGG | $28143570 | 6.80% | 上涨 ×3 |
| BSCQ | $25893885 | 6.26% | 上涨 ×4 |
| IJJ | $7137199 | 1.73% | 上涨 ×6 |
| PHM | $6671855 | 1.61% | 上涨 ×6 |
| PCAR | $6563458 | 1.59% | 上涨 ×6 |
| BMY | $6301003 | 1.52% | 上涨 ×6 |
| BACPRL | $6214793 | 1.50% | 上涨 ×6 |
| VST | $6084026 | 1.47% | 上涨 ×3 |
| WFCPRL | $5861362 | 1.42% | 上涨 ×4 |
| PRU | $5766703 | 1.39% | 上涨 ×6 |
| PG | $5444444 | 1.32% | 上涨 ×6 |
| CI | $5383263 | 1.30% | 上涨 ×6 |
| REGN | $5267167 | 1.27% | 上涨 ×6 |
| T | $5068478 | 1.23% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| BSCP | 2025年12月31日 | 713037 | $14752732 | 不再跟踪 |
| LQD | 2026年3月31日 | 131765 | $14519210 | 不再跟踪 |
| MBB | 2026年3月31日 | 105974 | $10090832 | |
| VGT | 2026年6月30日 | 815 | $568642 | 不再跟踪 |
| VGT | 2025年9月30日 | 815 | $540573 | 不再跟踪 |
| XLK | 2025年9月30日 | 1871 | $473793 | 不再跟踪 |
| SBIT | 2025年12月31日 | 10901 | $316565 | 不再跟踪 |
| ARCC | 2026年6月30日 | 16268 | $293149 | 6.9% |
| IYC | 2025年9月30日 | 2665 | $265541 | 不再跟踪 |
| CLBK | 2026年6月30日 | 14632 | $256206 | -44.2% |
| BR | 2026年3月31日 | 1104 | $246380 | 10.3% |
| SHY | 2026年3月31日 | 2916 | $241503 | |
| EPD | 2026年6月30日 | 6230 | $235743 | 4.7% |
| LNG | 2026年6月30日 | 790 | $224170 | 17.0% |
| ISRG | 2025年9月30日 | 409 | $222255 | -16.5% |
| VHT | 2026年3月31日 | 762 | $219342 | 不再跟踪 |
| UPS | 2025年3月31日 | 1736 | $218910 | -6.1% |
| RSPT | 2025年9月30日 | 5368 | $218907 | 不再跟踪 |
| MRK | 2025年3月31日 | 2188 | $217662 | 69.0% |
| VFH | 2025年9月30日 | 1695 | $215774 | 不再跟踪 |
| BDX | 2026年3月31日 | 1107 | $214835 | 20.1% |
| TT | 2025年12月31日 | 508 | $214356 | 16.9% |
| EPD | 2025年6月30日 | 6230 | $212692 | 24.1% |
| SRPT | 2025年3月31日 | 1700 | $206703 | -69.4% |