Infinity Wealth Counsel, LLC
CIK 2066524 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.8M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 7954（共 9443） · 前 84.2%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 39.60%
- 前二十五大持仓权重
- 75.84%
- 持仓高于 1%
- 34
- 有效持仓数量
- 35.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.65% 估计买入 $14075345 · 卖出 $751996
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.3% 仍持有
- 新仓位
- 4
- 增加
- 39
- 减少
- 9
- 已结清
- 2
本页内容
行业细分
Technology
2.0%
Consumer products
1.7%
Energy
0.7%
Communication Services
0.4%
Retail
0.2%
Industrials
0.2%
Materials
0.1%
其他/未映射
94.6%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $7747161 | 6.26% | 89937 | $1246039 | 上涨 ×2 | ||
| VIG | $5896176 | 4.76% | 24918 | $661759 | 上涨 ×1 | ||
| IVV | $5606003 | 4.53% | 7486 | $763921 | 上涨 ×2 | ||
| VV | $5566871 | 4.50% | 16187 | $854903 | 上涨 ×2 | ||
| VYM | $4697375 | 3.80% | 29725 | $418088 | 上涨 ×3 | ||
| BSV | $4459438 | 3.60% | 57238 | $308936 | 上涨 ×1 | ||
| VBK | $3839484 | 3.10% | 10499 | $777087 | 上涨 ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3801392 | 3.07% | 186663 | $165935 | 上涨 ×1 | ||
| VTV | $3706011 | 2.99% | 17006 | $480383 | 上涨 ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3692288 | 2.98% | 188238 | $92219 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3688066 | 2.98% | 198550 | $236452 | 上涨 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3536720 | 2.86% | 181138 | $40694 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3496099 | 2.82% | 210039 | $231377 | 上涨 ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3318503 | 2.68% | 202533 | $222245 | 上涨 ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3231002 | 2.61% | 157533 | $288106 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3184930 | 2.57% | 4325 | $772318 | 上涨 ×3 | ||
| IEFA | $3127454 | 2.53% | 32382 | $362215 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3072856 | 2.48% | 32907 | $351296 | 上涨 ×6 | ||
| VNQ | $3019263 | 2.44% | 31310 | $337116 | 上涨 ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2979640 | 2.41% | 141517 | $348580 | 上涨 ×3 | ||
| VB | $2760957 | 2.23% | 9108 | $399103 | 上涨 ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $2737362 | 2.21% | 89779 | $324224 | 上涨 ×3 | ||
| VOO | $2335154 | 1.89% | 3400 | $303484 | |||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $2223554 | 1.80% | 107600 | $327194 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2136253 | 1.73% | 14568 | $933500 | 上涨 ×1 | ||
| VWO | $1999328 | 1.62% | 33495 | $206750 | 上涨 ×1 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $1916197 | 1.55% | 93610 | $328565 | 上涨 ×3 | ||
| VBR | $1870355 | 1.51% | 7697 | $237232 | 上涨 ×3 | ||
| IVE | $1841230 | 1.49% | 8109 | $129015 | |||
| DFAI | $1771069 | 1.43% | 42935 | $277343 | 上涨 ×3 | ||
| DFAR | $1521152 | 1.23% | 58148 | $212881 | 上涨 ×6 | ||
| DFLV | $1383663 | 1.12% | 34994 | $404173 | 上涨 ×6 | ||
| DVY iShares Select Dividend ETF | $1356684 | 1.10% | 8680 | $42445 | |||
| FELG | $1352969 | 1.09% | 30925 | $326680 | 上涨 ×6 | ||
| SPY SPY | $1142558 | 0.92% | 1530 | $118272 | 下跌 ×1 | ||
| NEAR | $1067187 | 0.86% | 21066 | $-67535 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $911183 | 0.74% | 5497 | $-226146 | |||
| VYMI Vanguard International High Dividend Yield ETF | $876828 | 0.71% | 8929 | $18867 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $833357 | 0.67% | 2880 | $102188 | 下跌 ×1 | ||
| BRKA | $748850 | 0.61% | 1 | $30710 | |||
| DFAE | $738698 | 0.60% | 18371 | $126645 | 上涨 ×6 | ||
| VUSB | $672370 | 0.54% | 13507 | $-55827 | 下跌 ×6 | ||
| DES | $640303 | 0.52% | 15740 | $123126 | 上涨 ×5 | ||
| RSP | $525542 | 0.42% | 2470 | $51500 | |||
| IYR | $522498 | 0.42% | 5110 | $20384 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $482092 | 0.39% | 1349 | $90723 | 下跌 ×1 | ||
| DFSV | $479444 | 0.39% | 12360 | $84018 | 上涨 ×5 | ||
| VGT | $438280 | 0.35% | 3667 | $159192 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $398904 | 0.32% | 1056 | $14493 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $377370 | 0.30% | 1886 | $48103 | 下跌 ×1 | ||
| DFAS | $371106 | 0.30% | 4507 | $79971 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $355488 | 0.29% | 953 | $13451 | 上涨 ×1 | ||
| IJR | $353274 | 0.29% | 2382 | $57168 | |||
| SPYG | $327223 | 0.26% | 2750 | $57970 | |||
| VEA | $321672 | 0.26% | 4515 | $94335 | 上涨 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $312170 | 0.25% | 11460 | $5959 | |||
| AMAT Applied Materials, Inc. - Common Stock | $287754 | 0.23% | 398 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $260506 | 0.21% | 1093 | $53486 | 上涨 ×1 | ||
| BRKB | $244190 | 0.20% | 488 | $10340 | |||
| KLAC KLA Corporation - Common Stock | $229300 | 0.19% | 760 | 上涨 ×1 | |||
| DWX | $206818 | 0.17% | 4500 | $1609 | |||
| CTAS Cintas Corporation - Common Stock | $204096 | 0.16% | 1200 | 上涨 ×1 | |||
| BIV | $201721 | 0.16% | 2630 | 上涨 ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $184300 | 0.15% | 10000 | $12800 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $171396 | 0.14% | 18253 | $17158 | |||
| 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 |
|---|---|---|---|
| VYM | $4697375 | 3.80% | 上涨 ×3 |
| VBK | $3839484 | 3.10% | 上涨 ×6 |
| VTV | $3706011 | 2.99% | 上涨 ×3 |
| BSCT | $3688066 | 2.98% | 上涨 ×3 |
| BSCU | $3496099 | 2.82% | 上涨 ×3 |
| BSCV | $3318503 | 2.68% | 上涨 ×3 |
| BSCW | $3231002 | 2.61% | 上涨 ×3 |
| QQQ | $3184930 | 2.57% | 上涨 ×3 |
| VIGI | $3072856 | 2.48% | 上涨 ×6 |
| VNQ | $3019263 | 2.44% | 上涨 ×6 |
| BSCX | $2979640 | 2.41% | 上涨 ×3 |
| VB | $2760957 | 2.23% | 上涨 ×5 |
| PFF | $2737362 | 2.21% | 上涨 ×3 |
| BSCY | $2223554 | 1.80% | 上涨 ×3 |
| BSCZ | $1916197 | 1.55% | 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。