Index Technologies Group LLC
CIK 2095322 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.1M
- 持仓
- 275
- 截至
- 2026年6月30日
按 13F 价值排名第 7917（共 9443） · 前 83.8%
投资组合价值同比（季度）：+36.3% 13F不披露现金
- 前十大持仓权重
- 23.07%
- 前二十五大持仓权重
- 43.17%
- 持仓高于 1%
- 22
- 有效持仓数量
- 94.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.67% 估计买入 $30484679 · 卖出 $7232085
- 新仓位
- 148
- 增加
- 63
- 减少
- 63
- 已结清
- 8
本页内容
行业细分
Technology
18.1%
Industrials
9.5%
Communication Services
6.2%
Retail
4.5%
Financial Services
4.1%
Healthcare
4.0%
Energy
3.7%
Utilities
2.9%
Financials
2.3%
Real Estate
1.9%
Consumer Discretionary
1.3%
Materials
1.3%
Consumer products
1.0%
Telecommunication
0.9%
Communications
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Consumer Staples
0.1%
其他/未映射
36.9%
完整投资组合 275 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EEM | $3848541 | 3.08% | 56257 | $525815 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3397328 | 2.72% | 16979 | $425901 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3004617 | 2.40% | 2603 | $1959002 | 下跌 ×1 | ||
| AGX Argan, Inc. Common Stock | $2781350 | 2.22% | 3483 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $2729121 | 2.18% | 7724 | $523741 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2693363 | 2.15% | 9308 | $333116 | 上涨 ×2 | ||
| IWF | $2665433 | 2.13% | 21466 | $258831 | 上涨 ×1 | ||
| IVW | $2613070 | 2.09% | 19000 | $439435 | 下跌 ×2 | ||
| EFV | $2599944 | 2.08% | 33964 | $-373536 | 下跌 ×1 | ||
| IWD | $2525636 | 2.02% | 10418 | $271845 | 下跌 ×1 | ||
| IWO | $2525284 | 2.02% | 6410 | $299743 | 下跌 ×1 | ||
| FNDE | $2403259 | 1.92% | 60566 | $501201 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2206516 | 1.76% | 5092 | $1128601 | 上涨 ×2 | ||
| SCHV | $2042059 | 1.63% | 58663 | $129404 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1798702 | 1.44% | 4822 | $-38452 | 下跌 ×1 | ||
| IVLU | $1766937 | 1.41% | 42251 | $43833 | 下跌 ×1 | ||
| FNDF | $1622950 | 1.30% | 30761 | $369363 | 上涨 ×2 | ||
| VWO | $1580054 | 1.26% | 26471 | $473650 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1486824 | 1.19% | 3936 | $211952 | 下跌 ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1453785 | 1.16% | 10524 | $1223858 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1410496 | 1.13% | 5918 | $200239 | 上涨 ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1246786 | 1.00% | 9791 | $474049 | 上涨 ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $1218324 | 0.97% | 10659 | $657282 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1202061 | 0.96% | 2134 | $-110405 | 下跌 ×1 | ||
| IDV | $1172966 | 0.94% | 28312 | $221835 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1141915 | 0.91% | 25314 | 上涨 ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1120341 | 0.90% | 12344 | $273144 | 上涨 ×2 | ||
| DEM | $1023086 | 0.82% | 19020 | $121262 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $979105 | 0.78% | 5553 | $286960 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $978502 | 0.78% | 1295 | $-165504 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $962475 | 0.77% | 1307 | $321805 | 上涨 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $939150 | 0.75% | 4431 | $61748 | 下跌 ×2 | ||
| IWX | $923305 | 0.74% | 8780 | $286847 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $905952 | 0.72% | 5478 | $422458 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $903603 | 0.72% | 12155 | $37812 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $901287 | 0.72% | 2522 | $194752 | 上涨 ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $899954 | 0.72% | 11479 | $27624 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $844432 | 0.68% | 3378 | $161082 | 下跌 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $809653 | 0.65% | 1946 | $242747 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $806065 | 0.64% | 1262 | $458756 | 下跌 ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $787401 | 0.63% | 23667 | $176352 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $779800 | 0.62% | 2785 | $43404 | 上涨 ×1 | ||
| DOV Dover Corporation Common Stock | $778700 | 0.62% | 3472 | $50167 | 下跌 ×1 | ||
| SMH SMH | $746403 | 0.60% | 1138 | $312011 | 上涨 ×2 | ||
| R Ryder System, Inc. Common Stock | $746205 | 0.60% | 2829 | $426653 | 上涨 ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $739656 | 0.59% | 4114 | $-204423 | 下跌 ×1 | ||
| XSMO | $694173 | 0.56% | 7414 | $161501 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $689066 | 0.55% | 3081 | $86574 | 下跌 ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $688395 | 0.55% | 30953 | $97272 | 上涨 ×1 | ||
| IVE | $679818 | 0.54% | 2994 | $50380 | 上涨 ×2 | ||
| BC Brunswick Corporation Common Stock | $671309 | 0.54% | 7969 | $217723 | 上涨 ×1 | ||
| MLPX | $653438 | 0.52% | 8871 | $2766 | 上涨 ×1 | ||
| MKSI MKS Inc. - Common Stock | $640067 | 0.51% | 1439 | $438064 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $636814 | 0.51% | 4728 | $-23147 | 下跌 ×2 | ||
| AN AutoNation, Inc. Common Stock | $634844 | 0.51% | 3417 | $-67701 | 下跌 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $632379 | 0.51% | 1307 | $255282 | 上涨 ×2 | ||
| IAU | $602041 | 0.48% | 7973 | $-118050 | 下跌 ×1 | ||
| QUAL | $596191 | 0.48% | 2717 | $118968 | 上涨 ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $593326 | 0.47% | 783 | $53198 | 下跌 ×2 | ||
| L Loews Corporation Common Stock | $583711 | 0.47% | 5156 | $23326 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $565559 | 0.45% | 7921 | $-176046 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $564941 | 0.45% | 4988 | $-49624 | 上涨 ×2 | ||
| VST Vistra Corp. Common Stock | $562026 | 0.45% | 3543 | $-29523 | 下跌 ×2 | ||
| HDV | $555765 | 0.44% | 20276 | $-111299 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $551701 | 0.44% | 2052 | $74649 | 下跌 ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $547908 | 0.44% | 1834 | $4555 | 下跌 ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $536663 | 0.43% | 4995 | $25658 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $505916 | 0.40% | 2229 | $31017 | 下跌 ×2 | ||
| OLED Universal Display Corporation - Common Stock | $503521 | 0.40% | 5815 | 上涨 ×1 | |||
| REMX | $488874 | 0.39% | 5524 | $157642 | 上涨 ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $488180 | 0.39% | 27227 | $-45753 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $487135 | 0.39% | 1173 | $39278 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $478961 | 0.38% | 512 | $-21247 | 上涨 ×2 | ||
| PAVE | $470064 | 0.38% | 7978 | $66074 | 上涨 ×1 | ||
| KSS Kohl's Corporation Common Stock | $467117 | 0.37% | 26361 | $121745 | 下跌 ×1 | ||
| SPGP | $463357 | 0.37% | 3789 | $-29650 | 下跌 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $455988 | 0.36% | 8216 | $-72827 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $455582 | 0.36% | 1510 | $202327 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $449846 | 0.36% | 2346 | 上涨 ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $434933 | 0.35% | 4769 | $159178 | 上涨 ×1 | ||
| VLUE | $434587 | 0.35% | 2175 | 上涨 ×1 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $431460 | 0.34% | 1275 | $70643 | 下跌 ×2 | ||
| KR Kroger Company (The) Common Stock | $427914 | 0.34% | 7706 | ||||
| AXP American Express Company Common Stock | $427210 | 0.34% | 1263 | $50017 | 上涨 ×2 | ||
| AMLP | $425740 | 0.34% | 8211 | $-4118 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $424986 | 0.34% | 12518 | $-84067 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $424064 | 0.34% | 730 | 上涨 ×1 | |||
| ICLN iShares Global Clean Energy ETF | $417053 | 0.33% | 20354 | $89168 | 上涨 ×1 | ||
| LIT | $416763 | 0.33% | 5324 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $416556 | 0.33% | 4746 | $-15800 | 上涨 ×2 | ||
| ITA ITA | $402417 | 0.32% | 1660 | $33823 | 下跌 ×1 | ||
| IGV | $399999 | 0.32% | 4415 | $96449 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $397602 | 0.32% | 3385 | $138141 | 上涨 ×2 | ||
| SIVR | $397419 | 0.32% | 7069 | $-330497 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $394660 | 0.32% | 1589 | $-80903 | 下跌 ×2 | ||
| SHC Sotera Health Company - Common Stock | $394458 | 0.32% | 22223 | $68280 | 下跌 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $389844 | 0.31% | 3601 | $-26034 | 上涨 ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $388945 | 0.31% | 3635 | $22618 | 下跌 ×1 | ||
| PFGC Performance Food Group Company Common Stock | $380869 | 0.30% | 3407 | $80888 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $375723 | 0.30% | 946 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| AGX | $2781350 | 3483 | 2.22% |
| HPE | $1141915 | 25314 | 0.91% |
| OLED | $503521 | 5815 | 0.40% |
| GRID | $449846 | 2346 | 0.36% |
| VLUE | $434587 | 2175 | 0.35% |
| KR | $427914 | 7706 | 0.34% |
| AMD | $424064 | 730 | 0.34% |
| LIT | $416763 | 5324 | 0.33% |
| ADI | $375723 | 946 | 0.30% |
| AGG | $323071 | 3264 | 0.26% |
| UFO | $311164 | 6141 | 0.25% |
| PLTR | $294825 | 2527 | 0.24% |
| ENTG | $281841 | 1567 | 0.23% |
| SYNA | $264113 | 2126 | 0.21% |
| MDB | $245879 | 732 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -492 | +$2.0M |
| LRCX | 增持 | +47 | +$1.1M |
| CHRD | 增持 | +7K | +$657K |
| EEM | 削减 | -2K | +$526K |
| GOOG | 增持 | +36 | +$524K |
| FNDE | 增持 | +11K | +$501K |
| FYC | 增持 | +2K | +$474K |
| VWO | 增持 | +6K | +$474K |
| WDC | 削减 | -22 | +$459K |
| IVW | 削减 | -217 | +$439K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| AIA | 2026年3月31日 | 13268 | $1293747 | |
| AGX | 2026年3月31日 | 3997 | $1252340 | -5.5% |
| ORLY | 2026年3月31日 | 12400 | $1131004 | -3.3% |
| VOO | 2026年3月31日 | 1650 | $1034765 | 不再跟踪 |
| KWEB | 2026年3月31日 | 29525 | $1005326 | 不再跟踪 |
| BKF | 2026年6月30日 | 19168 | $779561 | 不再跟踪 |
| KR | 2026年3月31日 | 12317 | $769566 | -22.9% |
| APPF | 2026年6月30日 | 4228 | $667263 | 35.4% |
| CWENA | 2026年3月31日 | 20664 | $649263 | 不再跟踪 |
| IWB | 2026年3月31日 | 1668 | $622898 | 不再跟踪 |
| ACM | 2026年3月31日 | 5951 | $567309 | -23.5% |
| FFIV | 2026年3月31日 | 2165 | $552638 | 30.9% |
| GDXJ | 2026年6月30日 | 4512 | $541620 | 不再跟踪 |
| EZU | 2026年3月31日 | 8321 | $533376 | 不再跟踪 |
| GII | 2026年3月31日 | 7502 | $523415 | 不再跟踪 |
| EXAS | 2026年3月31日 | 4907 | $498355 | 不再跟踪 |
| MA | 2026年3月31日 | 753 | $429873 | 15.5% |
| XLU | 2026年3月31日 | 9983 | $426174 | 不再跟踪 |
| V | 2026年3月31日 | 1212 | $425061 | 21.6% |
| CDNS | 2026年3月31日 | 1328 | $415106 | 13.5% |
| AVAV | 2026年3月31日 | 1661 | $401779 | -9.2% |
| ORCL | 2026年3月31日 | 1946 | $379295 | -3.1% |
| EUAD | 2026年6月30日 | 9162 | $373260 | 不再跟踪 |
| TSLA | 2026年3月31日 | 811 | $364723 | -7.1% |
| GWRE | 2026年3月31日 | 1774 | $356592 | 22.3% |
| ATO | 2026年3月31日 | 1910 | $320173 | -6.9% |
| FTA | 2026年6月30日 | 3438 | $317499 | |
| EWZ | 2026年3月31日 | 9654 | $306708 | 不再跟踪 |
| ARGX | 2026年3月31日 | 358 | $301060 | 41.3% |
| EWY | 2026年3月31日 | 3096 | $300993 | 不再跟踪 |
| BSX | 2026年3月31日 | 2857 | $272415 | -18.0% |
| M | 2026年6月30日 | 14858 | $268781 | -2.1% |
| HOOD | 2026年3月31日 | 2243 | $253683 | 41.6% |
| MDB | 2026年3月31日 | 602 | $252653 | 73.8% |
| ADSK | 2026年3月31日 | 839 | $248352 | 5.9% |
| ADM | 2026年3月31日 | 4225 | $242895 | 13.4% |
| WBD | 2026年6月30日 | 8818 | $242142 | 6.4% |
| APP | 2026年3月31日 | 351 | $236511 | -20.5% |
| DBA | 2026年3月31日 | 9036 | $230599 | 不再跟踪 |
| AAL | 2026年6月30日 | 21396 | $229793 | -24.6% |
| PLTR | 2026年3月31日 | 1276 | $226809 | 19.4% |
| VBK | 2026年3月31日 | 716 | $216311 | 不再跟踪 |
| ISRG | 2026年3月31日 | 378 | $214084 | -14.3% |
| INOD | 2026年3月31日 | 4108 | $209303 | 65.0% |