与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +11.3%
标普500指数同期总回报率 +37.0%
超额回报 -25.7%

年化：+8.9% · 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：98.9% · 已排除期权：0.3%

行业细分

04
Industrials 19.0%
Healthcare 14.3%
Retail 14.1%
Technology 12.5%
Financials 6.4%
Consumer Staples 5.8%
Materials 5.1%
Communication Services 4.5%
Consumer Discretionary 3.5%
Utilities 3.4%
Consumer products 3.3%
Energy 2.1%
Real Estate 1.3%
其他/未映射 4.5%

完整投资组合 144 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $8105924 2.84% 28013 $973827 下跌 ×1
AVGO Broadcom Inc. - Common Stock $7003200 2.45% 18539 $1191685 下跌 ×1
CASY Caseys General Stores, Inc. - Common Stock $6817896 2.39% 8578 $511956 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $6651130 2.33% 33241 $878477 上涨 ×6
MSFT Microsoft Corporation - Common Stock $6501502 2.28% 17429 $95042 上涨 ×4
GOOGL Alphabet Inc. - Class A Common Stock $6375383 2.23% 17840 $1233684 下跌 ×1
ABBV AbbVie Inc. Common Stock $6121834 2.14% 24328 $843529 上涨 ×1
VOO Vanguard S&P 500 ETF $6009988 2.10% 8751 $946339 上涨 ×1
V Visa Inc. $5876890 2.06% 17129 $687494 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $5794079 2.03% 24310 $713813 下跌 ×1
MA Mastercard Incorporated Common Stock $5439919 1.90% 10592 $160108 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $5269085 1.84% 5633 $-405211 下跌 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4841449 1.69% 52573 $-32134 下跌 ×1
JNJ Johnson & Johnson Common Stock $4370341 1.53% 17208 $134612 下跌 ×3
WMT Walmart Inc. - Common Stock $4343503 1.52% 38350 $-467376 下跌 ×3
LLY Eli Lilly and Company Common Stock $4022318 1.41% 3354 $950900 上涨 ×1
LIN Linde plc - Ordinary Shares $3984619 1.39% 7678 $169145 下跌 ×1
ROST Ross Stores, Inc. - Common Stock $3816769 1.34% 17932 $-103199 下跌 ×3
TJX TJX Companies, Inc. (The) Common Stock $3783408 1.32% 24973 $-236686 下跌 ×6
COR Cencora, Inc. Common Stock $3716939 1.30% 13135 $-422917 下跌 ×3
SHW Sherwin-Williams Company (The) Common Stock $3631254 1.27% 10546 $260753 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $3495763 1.22% 9912 $216328 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $3461385 1.21% 25317 $-856804 下跌 ×1
FAST Fastenal Company - Common Stock $3451681 1.21% 71865 $107771 下跌 ×1
AMGN Amgen Inc. - Common Stock $3307582 1.16% 9134 $101112 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $3248396 1.14% 23991 $-462504 上涨 ×2
APH Amphenol Corporation Common Stock $3182082 1.11% 18047 $905379 上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock $3104126 1.09% 13861 $301938 上涨 ×4
LMT Lockheed Martin Corporation Common Stock $3100491 1.09% 6086 $-580428 下跌 ×2
YUM Yum! Brands, Inc. $3077892 1.08% 19254 $82763 下跌 ×1
GD General Dynamics Corporation Common Stock $3041956 1.06% 8587 $85366 下跌 ×3
NOC Northrop Grumman Corporation Common Stock $2943021 1.03% 5778 $-1009381 下跌 ×4
MCD McDonald's Corporation Common Stock $2938752 1.03% 10872 $-425161 上涨 ×6
KO Coca-Cola Company (The) Common Stock $2852161 1.00% 35095 $170686 下跌 ×2
RTX RTX Corporation Common Stock $2815770 0.99% 14841 $-52695 下跌 ×1
SPY SPY $2804797 0.98% 3756 $366542 上涨 ×1
ABT Abbott Laboratories Common Stock $2686732 0.94% 29609 $-342616 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $2618229 0.92% 22290 $856705 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $2585195 0.90% 9558 $97595 上涨 ×6
CVX Chevron Corporation Common Stock $2528297 0.88% 15253 $-628496 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $2511580 0.88% 17128 $42029 上涨 ×2
DGX Quest Diagnostics Incorporated Common Stock $2507032 0.88% 11828 $186574 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $2443458 0.86% 8409 $-463991 下跌 ×3
GWW W.W. Grainger, Inc. Common Stock $2352781 0.82% 1729 $448396 下跌 ×1
DOV Dover Corporation Common Stock $2338983 0.82% 10429 $142525 下跌 ×3
RMD ResMed Inc. Common Stock $2332494 0.82% 11969 $-384779 下跌 ×1
CHD Church & Dwight Company, Inc. Common Stock $2299198 0.80% 23732 $58555 下跌 ×1
O Realty Income Corporation Common Stock $2257519 0.79% 36435 $35081 上涨 ×6
NEE NextEra Energy, Inc. Common Stock $2235278 0.78% 25467 $-132113 下跌 ×1
DCI Donaldson Company, Inc. Common Stock $2171972 0.76% 24195 $107660 下跌 ×3
SBUX Starbucks Corporation - Common Stock $2165870 0.76% 21195 $256075 下跌 ×6
NVO Novo Nordisk A/S Common Stock $2158981 0.76% 45035 $514732 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2147451 0.75% 6078 $401161 下跌 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $2052143 0.72% 12591 $222761 下跌 ×6
CNI Canadian National Railway Company Common Stock $2018891 0.71% 16931 $278330 下跌 ×1
HSY The Hershey Company Common Stock $2009887 0.70% 11456 $-373539 下跌 ×1
CL Colgate-Palmolive Company Common Stock $2000801 0.70% 21824 $137208 下跌 ×1
BCPC Balchem Corporation - Common Stock $1977592 0.69% 11705 $-29581 下跌 ×3
AME AMETEK, Inc. $1923743 0.67% 7951 $209471 下跌 ×1
SO Southern Company (The) Common Stock $1910160 0.67% 19958 $-15873 上涨 ×2
RSG Republic Services, Inc. Common Stock $1854896 0.65% 8705 $-55028 下跌 ×1
ECL Ecolab Inc. Common Stock $1853260 0.65% 6652 $79361 下跌 ×1
WEC WEC Energy Group, Inc. Common Stock $1787891 0.63% 15311 $18276 上涨 ×6
APD Air Products and Chemicals, Inc. Common Stock $1774186 0.62% 6052 $10430 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1740342 0.61% 3090 $-14449 上涨 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1735721 0.61% 4176 $608135 上涨 ×6
UNP Union Pacific Corporation Common Stock $1714030 0.60% 6302 $185221 上涨 ×6
SYK Stryker Corporation Common Stock $1674758 0.59% 5319 $-76845 下跌 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1664377 0.58% 27684 $90575 上涨 ×2
MO Altria Group, Inc. $1513501 0.53% 21035 $122053 下跌 ×1
BDX Becton, Dickinson and Company Common Stock $1474001 0.52% 9740 $-64663 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1461725 0.51% 1985 $319440 上涨 ×1
TGT Target Corporation Common Stock $1446564 0.51% 11075 $80457 下跌 ×4
CARR Carrier Global Corporation Common Stock $1387614 0.49% 18918 $317964 下跌 ×1
PSA Public Storage Common Stock $1373967 0.48% 4316 $203947 下跌 ×1
ROL Rollins, Inc. Common Stock $1367753 0.48% 32768 $-380122 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $1363705 0.48% 4575 $473594 下跌 ×1
PM Philip Morris International Inc Common Stock $1353431 0.47% 7481 $105551 下跌 ×1
MDT Medtronic plc. Ordinary Shares $1327728 0.46% 16972 $-150091 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $1290952 0.45% 6986 $394106 上涨 ×6
HRL Hormel Foods Corporation Common Stock $1251568 0.44% 50426 $82352 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $1250412 0.44% 24800 $-7943 下跌 ×1
FDS FactSet Research Systems Inc. Common Stock $1232806 0.43% 5358 $62630 下跌 ×1
ATR AptarGroup, Inc. Common Stock $1201751 0.42% 9599 $2941 上涨 ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1190771 0.42% 36382 $213108 下跌 ×1
DHR Danaher Corporation Common Stock $1162707 0.41% 6104 $-5697 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $1114929 0.39% 2807 $223842 上涨 ×6
GPC Genuine Parts Company Common Stock $1095457 0.38% 9285 $99934 下跌 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1090704 0.38% 7919 $-171030 下跌 ×1
NJR NewJersey Resources Corporation Common Stock $1048164 0.37% 18704 $16793 下跌 ×3
CLX Clorox Company (The) Common Stock $1038135 0.36% 10877 $-95039 下跌 ×3
NSC Norfolk Southern Corporation Common Stock $1033658 0.36% 3286 $91072 上涨 ×2
HEI-A (申报为 HEIA) HEICO Corporation Class A $1026408 0.36% 3980 $188895 上涨 ×6
CPK Chesapeake Utilities Corporation Common Stock $1005431 0.35% 8209 $-21191 上涨 ×6
RSP Invesco Exchange-Traded Fund Trust $1003866 0.35% 4718 $201273 上涨 ×2
CAT Caterpillar, Inc. Common Stock $897161 0.31% 842 $300636
GIS General Mills, Inc. Common Stock $887163 0.31% 25493 $-107384 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $878964 0.31% 2685 $89813 上涨 ×6
BLK BlackRock, Inc. Common Stock $849374 0.30% 883 $-243
CTAS Cintas Corporation - Common Stock $842135 0.29% 4951 $2133 下跌 ×1

重仓股

08

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
NVDA $6651130 2.33% 上涨 ×6
MSFT $6501502 2.28% 上涨 ×4
ADP $3104126 1.09% 上涨 ×4
MCD $2938752 1.03% 上涨 ×6
ITW $2585195 0.90% 上涨 ×6
O $2257519 0.79% 上涨 ×6
WEC $1787891 0.63% 上涨 ×6
META $1740342 0.61% 上涨 ×6
UNH $1735721 0.61% 上涨 ×6
UNP $1714030 0.60% 上涨 ×6
QCOM $1290952 0.45% 上涨 ×6
ADI $1114929 0.39% 上涨 ×6
HEI-A (申报为 HEIA) $1026408 0.36% 上涨 ×6
CPK $1005431 0.35% 上涨 ×6
JPM $878964 0.31% 上涨 ×6

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
KLAC $394721 1308 0.14%
MU $260280 225 0.09%
AMD $257786 444 0.09%
VB $227534 751 0.08%
PWR $221297 307 0.08%
INTC $216706 1552 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
GOOGL 削减 -40 +$1.2M
AVGO 削减 -238 +$1.2M
NOC 削减 -15 -$1.0M
AAPL 削减 -89 +$974K
LLY 增持 +15 +$951K
VOO 增持 +277 +$946K
APH 增持 +28 +$905K
NVDA 增持 +141 +$878K
XOM 削减 -135 -$857K
CSCO 削减 -413 +$857K

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
UL (申报为 ULXXXX) 2025年12月31日 30484 $1807085 1.3%
ACN 2026年6月30日 6069 $1203376 100.4%
KMB 2025年12月31日 9442 $1174033 9.2%
NKE 2026年6月30日 15921 $840955 -9.1%
FISV 2026年6月30日 12833 $716106 1.7%
FLO 2026年6月30日 69550 $566831 -22.2%
TSCO 2026年6月30日 10721 $485683 5.7%
AZN 2026年3月31日 4000 $367720 -12.9%
ELV 2026年3月31日 1014 $355490 50.3%
JJSF 2026年6月30日 4202 $333092 13.9%
SJM 2025年6月30日 2786 $329884 32.4%
CPRT 2026年6月30日 9749 $323683 2.9%
HON 2026年6月30日 1340 $302822 -1.2%
PAYX 2026年6月30日 2637 $242937 20.0%
WTRG 2025年6月30日 5430 $214636 16.1%
STZ 2025年9月30日 1289 $209659 3.0%
RAL 2025年9月30日 4127 $200118 52.0%