Hudson Portfolio Management LLC
CIK 1847700 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $132.3M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 7778（共 9443） · 前 82.4%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 33.08%
- 前二十五大持仓权重
- 55.50%
- 持仓高于 1%
- 36
- 有效持仓数量
- 52.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.07% 估计买入 $10522501 · 卖出 $5102188
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 12
- 增加
- 20
- 减少
- 53
- 已结清
- 6
本页内容
行业细分
Technology
13.7%
Healthcare
13.6%
Financials
8.5%
Communication Services
8.1%
Energy
4.1%
Financial Services
4.0%
Consumer Discretionary
3.8%
Telecommunication
2.0%
Industrials
2.0%
Retail
1.3%
Logistics & Transportation
0.7%
Real Estate
0.4%
Packaging
0.4%
Diversified Consumer Services
0.2%
Materials
0.2%
其他/未映射
37.1%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8068068 | 6.10% | 16894 | $2329339 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7849226 | 5.94% | 22215 | $1086788 | 下跌 ×6 | ||
| EWJ | $4101362 | 3.10% | 43973 | $741241 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $4073440 | 3.08% | 5391 | $-606427 | 下跌 ×6 | ||
| STIP | $3833350 | 2.90% | 37523 | $209887 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3320750 | 2.51% | 63361 | $164732 | 上涨 ×6 | ||
| CWB | $3231053 | 2.44% | 29967 | $518208 | 上涨 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3139194 | 2.37% | 21708 | $534316 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3124009 | 2.36% | 28310 | $1097249 | 上涨 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $3008037 | 2.27% | 12642 | $367147 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2687865 | 2.03% | 9289 | $507048 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2676562 | 2.02% | 25873 | $812618 | 下跌 ×1 | ||
| EZU | $2467459 | 1.87% | 35503 | $234781 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2204926 | 1.67% | 18158 | $464415 | 下跌 ×6 | ||
| FLOT | $2174066 | 1.64% | 42587 | $78136 | 上涨 ×1 | ||
| BBCA | $2020007 | 1.53% | 20322 | $170599 | 上涨 ×4 | ||
| SPY SPY | $1988649 | 1.50% | 2663 | $235983 | 下跌 ×2 | ||
| CNA CNA Financial Corporation Common Stock | $1940997 | 1.47% | 39930 | $98227 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1779771 | 1.35% | 22888 | 上涨 ×1 | |||
| STPZ | $1765444 | 1.33% | 33098 | $-87599 | 下跌 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $1646416 | 1.24% | 40235 | $37049 | 下跌 ×1 | ||
| JMTG | $1617959 | 1.22% | 31925 | $678284 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1595922 | 1.21% | 37693 | $-309319 | 下跌 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1552435 | 1.17% | 18870 | $57548 | 下跌 ×1 | ||
| MINT | $1529548 | 1.16% | 15173 | $-110003 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1525852 | 1.15% | 6008 | $54812 | 下跌 ×6 | ||
| EFA | $1510311 | 1.14% | 14539 | $92796 | 下跌 ×1 | ||
| INFY Infosys Limited American Depositary Shares | $1431518 | 1.08% | 136465 | $-419217 | 下跌 ×2 | ||
| EEM | $1420397 | 1.07% | 20763 | $439634 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1413373 | 1.07% | 3789 | $286576 | 上涨 ×2 | ||
| IYW | $1406182 | 1.06% | 5575 | $299520 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1373521 | 1.04% | 3793 | $38954 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1370584 | 1.04% | 18902 | $-26274 | |||
| ALKS Alkermes plc - Ordinary Shares | $1358602 | 1.03% | 25930 | $218772 | 下跌 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1356807 | 1.03% | 42440 | $-124582 | 下跌 ×2 | ||
| FLRN | $1349533 | 1.02% | 43745 | $12296 | 上涨 ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $1286098 | 0.97% | 47440 | $127970 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1125357 | 0.85% | 7679 | $-4301 | |||
| ILF | $1117125 | 0.84% | 33100 | $514173 | 上涨 ×3 | ||
| GIB CGI Inc. Common Stock | $1107957 | 0.84% | 17159 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1092086 | 0.83% | 5756 | $-23069 | 下跌 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $996853 | 0.75% | 40605 | $-140207 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $913878 | 0.69% | 7781 | $-74179 | 下跌 ×1 | ||
| TM Toyota Motor Corporation Common Stock | $907447 | 0.69% | 5388 | $-206469 | 下跌 ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $898665 | 0.68% | 5032 | $-11272 | |||
| ALLY Ally Financial Inc. Common Stock | $892073 | 0.67% | 19414 | $125558 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $889253 | 0.67% | 16964 | $-61891 | 下跌 ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $881785 | 0.67% | 11372 | $-185111 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $856641 | 0.65% | 3606 | $90431 | 下跌 ×1 | ||
| IWM | $793188 | 0.60% | 2640 | $132268 | 下跌 ×1 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $784433 | 0.59% | 35868 | $30137 | 下跌 ×1 | ||
| BPOP Popular, Inc. - Common Stock | $760974 | 0.58% | 4635 | $23710 | 下跌 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $752067 | 0.57% | 3121 | $24035 | 下跌 ×5 | ||
| UTHR United Therapeutics Corporation - Common Stock | $739598 | 0.56% | 1365 | $-324801 | 下跌 ×6 | ||
| LQD | $736877 | 0.56% | 6756 | $101792 | 上涨 ×6 | ||
| TRP TC Energy Corporation Common Stock | $723622 | 0.55% | 10916 | $34020 | 下跌 ×1 | ||
| DLX Deluxe Corporation Common Stock | $696341 | 0.53% | 29160 | $-106725 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $695995 | 0.53% | 13090 | $-655 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $693891 | 0.52% | 10576 | $218977 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $692727 | 0.52% | 8855 | $-74559 | |||
| OMC Omnicom Group Inc. Common Stock | $685330 | 0.52% | 9410 | $-27856 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $667665 | 0.50% | 3545 | $78947 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $643976 | 0.49% | 39850 | $-182912 | |||
| AMZN Amazon.com, Inc. - Common Stock | $640896 | 0.48% | 2689 | $80858 | |||
| CI The Cigna Group Common Stock | $637372 | 0.48% | 2312 | $20646 | |||
| TWN Taiwan Fund, Inc. (The) Common Stock | $624528 | 0.47% | 6494 | $77571 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $614455 | 0.46% | 362 | $-11450 | |||
| T AT&T Inc. | $604047 | 0.46% | 29181 | $-243997 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $585297 | 0.44% | 2164 | $19427 | 下跌 ×1 | ||
| WPC W. P. Carey Inc. REIT | $558201 | 0.42% | 7807 | $23560 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $530503 | 0.40% | 1607 | $58856 | 下跌 ×1 | ||
| LCII LCI Industries | $520506 | 0.39% | 4916 | $-86523 | 下跌 ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $499986 | 0.38% | 15370 | $-547037 | 下跌 ×2 | ||
| SNY Sanofi - American Depositary Shares | $478859 | 0.36% | 11225 | $-61962 | |||
| SON Sonoco Products Company Common Stock | $467987 | 0.35% | 8305 | $45815 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $455832 | 0.34% | 619 | $72584 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $444889 | 0.34% | 1987 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $439286 | 0.33% | 1987 | 上涨 ×1 | |||
| XLF XLF | $439012 | 0.33% | 8189 | $34721 | |||
| FAF First American Corporation (New) Common Stock | $435547 | 0.33% | 6350 | $52705 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $432674 | 0.33% | 863 | 上涨 ×1 | |||
| EWI | $432452 | 0.33% | 7300 | $42486 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $429709 | 0.32% | 11095 | $-254037 | 下跌 ×1 | ||
| TLTD | $418491 | 0.32% | 4267 | $36243 | 上涨 ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $405165 | 0.31% | 4344 | $68939 | |||
| UHS Universal Health Services, Inc. Common Stock | $404437 | 0.31% | 2720 | $-82361 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $402035 | 0.30% | 4485 | $98410 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397088 | 0.30% | 3191 | $164890 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $392558 | 0.30% | 1560 | $53274 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $380489 | 0.29% | 2961 | $24310 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $379650 | 0.29% | 28707 | $-53782 | 下跌 ×1 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $374627 | 0.28% | 32690 | $40535 | |||
| NTAP NetApp, Inc. - Common Stock | $362912 | 0.27% | 2345 | $122807 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $339502 | 0.26% | 950 | $63444 | 下跌 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $332829 | 0.25% | 9450 | $-20979 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $326061 | 0.25% | 4455 | $30383 | |||
| FDX FedEx Corporation Common Stock | $316261 | 0.24% | 1010 | $-43481 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $297510 | 0.22% | 6890 | $-24754 | 下跌 ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $293352 | 0.22% | 1275 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $292430 | 0.22% | 574 | $-60534 | 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）
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 |
|---|---|---|---|
| TTE | $1779771 | 22888 | 1.35% |
| GIB | $1107957 | 17159 | 0.84% |
| 未知发行人 (CUSIP: 438516205) | $444889 | 1987 | 0.34% |
| 未知发行人 (CUSIP: 43849R105) | $439286 | 1987 | 0.33% |
| TMO | $432674 | 863 | 0.33% |
| FDS | $293352 | 1275 | 0.22% |
| MRSH | $276172 | 1657 | 0.21% |
| NVO | $259595 | 5415 | 0.20% |
| CRM | $254573 | 1625 | 0.19% |
| STRA | $216605 | 2827 | 0.16% |
| SPYG | $211445 | 1777 | 0.16% |
| KF | $209309 | 2783 | 0.16% |
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 |
|---|---|---|---|---|
| TTE | 2025年12月31日 | 22938 | $1369169 | 38.9% |
| HON | 2026年6月30日 | 3975 | $898469 | -1.9% |
| INTC | 2025年9月30日 | 29946 | $670790 | 174.0% |
| JOF | 2026年6月30日 | 50781 | $553513 | 5.9% |
| PRGO | 2025年12月31日 | 23909 | $532453 | -0.8% |
| BECN | 2025年3月31日 | 4734 | $480880 | 不再跟踪 |
| CVSA | 2025年3月31日 | 3840 | $348864 | 27.0% |
| RIO | 2026年6月30日 | 3285 | $306458 | 10.3% |
| WPP | 2025年9月30日 | 8635 | $302311 | 4.5% |
| VST | 2025年12月31日 | 1475 | $288982 | -13.7% |
| SIRI | 2025年6月30日 | 12692 | $286141 | 25.5% |
| NVO | 2026年3月31日 | 5415 | $275515 | 27.1% |
| CBOE | 2025年9月30日 | 1010 | $235542 | 不再跟踪 |
| SBUX | 2025年12月31日 | 2775 | $234765 | 23.1% |
| IP | 2025年6月30日 | 4250 | $226738 | -12.7% |
| LOW | 2026年6月30日 | 890 | $210289 | -1.3% |
| LOW | 2025年6月30日 | 890 | $207575 | -1.9% |
| ACN | 2025年9月30日 | 671 | $200555 | -26.0% |
| DXC | 2026年6月30日 | 13895 | $174660 | 20.5% |
| VIV | 2025年9月30日 | 16084 | $84119 | -10.7% |
| NOK | 2026年6月30日 | 10155 | $81646 | -23.0% |
| MLCO | 2025年9月30日 | 11115 | $80361 | -40.6% |
| TELFY | 2025年12月31日 | 15694 | $79726 | 不再跟踪 |
| CLVT | 2025年9月30日 | 17000 | $73100 | -46.3% |
| VIV | 2026年3月31日 | 15694 | $63561 | -28.4% |