INVESTED ADVISORS
CIK 2090165 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $113.1M
- 持仓
- 152
- 截至
- 2026年6月30日
按 13F 价值排名第 8150（共 9443） · 前 86.3%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 32.72%
- 前二十五大持仓权重
- 53.06%
- 持仓高于 1%
- 24
- 有效持仓数量
- 61.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.39% 估计买入 $19884843 · 卖出 $9960045
中位数持有期：3.0 季度 跟踪时间 Q3 2025–Q2 2026 · 82.6% 仍持有
- 新仓位
- 24
- 增加
- 50
- 减少
- 71
- 已结清
- 10
本页内容
行业细分
Technology
11.1%
Healthcare
5.6%
Industrials
3.3%
Communication Services
2.7%
Financials
2.3%
Retail
1.9%
Financial Services
1.9%
Real Estate
1.4%
Energy
1.4%
Utilities
1.3%
Consumer Discretionary
1.0%
Communications
0.9%
Consumer Staples
0.9%
Consumer products
0.6%
Telecommunication
0.5%
Materials
0.2%
其他/未映射
63.0%
完整投资组合 152 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $5249628 | 4.64% | 53037 | $131936 | 上涨 ×1 | ||
| SUB | $4734640 | 4.19% | 44469 | $-109964 | 下跌 ×1 | ||
| IVV | $4036517 | 3.57% | 5390 | $109418 | 下跌 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3905589 | 3.45% | 51315 | $466327 | 上涨 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3860940 | 3.41% | 72615 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3609187 | 3.19% | 12473 | $346405 | 下跌 ×2 | ||
| IWF | $3115549 | 2.76% | 25091 | $226263 | 上涨 ×3 | ||
| IWD | $3058982 | 2.71% | 12618 | $280204 | 下跌 ×2 | ||
| BCI | $2771277 | 2.45% | 124050 | $-143766 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2655027 | 2.35% | 32335 | $1821731 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2024501 | 1.79% | 5665 | $285626 | 下跌 ×1 | ||
| MUB | $2002378 | 1.77% | 18606 | $349410 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1974768 | 1.75% | 5294 | $-29332 | 下跌 ×2 | ||
| SPYM | $1909105 | 1.69% | 21724 | $69696 | 下跌 ×1 | ||
| DES | $1742585 | 1.54% | 42836 | $258273 | 上涨 ×3 | ||
| HDV | $1670585 | 1.48% | 60948 | $12087 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1587313 | 1.40% | 6250 | $-69746 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1503076 | 1.33% | 7512 | $153219 | 下跌 ×1 | ||
| XBI XBI | $1379465 | 1.22% | 8717 | $271024 | 上涨 ×1 | ||
| IDV | $1329066 | 1.18% | 32080 | $-145559 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1316459 | 1.16% | 3485 | $87085 | 下跌 ×1 | ||
| IEMG | $1164565 | 1.03% | 14058 | $179834 | 下跌 ×3 | ||
| RSP | $1156937 | 1.02% | 5438 | $166054 | 上涨 ×2 | ||
| IEUR | $1147245 | 1.01% | 15262 | $311805 | 上涨 ×3 | ||
| SPTL | $1083079 | 0.96% | 41292 | $263043 | 上涨 ×2 | ||
| IPAC | $1071399 | 0.95% | 13077 | $379060 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1061496 | 0.94% | 885 | $241981 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1046334 | 0.93% | 8908 | $287349 | 下跌 ×3 | ||
| GOVT | $1040773 | 0.92% | 45688 | $256587 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $987882 | 0.87% | 3018 | $46570 | 下跌 ×1 | ||
| HYS | $945287 | 0.84% | 10108 | $-22123 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $912604 | 0.81% | 3829 | $110140 | 下跌 ×1 | ||
| ILCG | $799949 | 0.71% | 6836 | $283593 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $772430 | 0.68% | 2307 | $191335 | 下跌 ×2 | ||
| XUDV | $765153 | 0.68% | 24422 | $174674 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $756198 | 0.67% | 4838 | $27289 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $743848 | 0.66% | 2956 | $59407 | 下跌 ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $720167 | 0.64% | 30374 | $136981 | 下跌 ×1 | ||
| USHY | $696961 | 0.62% | 18827 | $233634 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $662368 | 0.59% | 622 | $208245 | 下跌 ×1 | ||
| XEMD | $658303 | 0.58% | 14655 | $421984 | 上涨 ×2 | ||
| VNQ | $644455 | 0.57% | 6683 | $100996 | 上涨 ×2 | ||
| V Visa Inc. | $637118 | 0.56% | 1857 | $83414 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $623023 | 0.55% | 666 | $-25653 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $609262 | 0.54% | 1406 | $309283 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $581545 | 0.51% | 12892 | $263181 | 下跌 ×1 | ||
| VUG | $572745 | 0.51% | 6649 | 上涨 ×1 | |||
| IEFA | $571647 | 0.51% | 5919 | $35809 | |||
| VYM | $567246 | 0.50% | 3589 | $-72304 | 下跌 ×2 | ||
| VOO | $565245 | 0.50% | 823 | $73374 | |||
| VTV | $555504 | 0.49% | 2549 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $550489 | 0.49% | 2979 | $187716 | 上涨 ×3 | ||
| NVS Novartis AG Common Stock | $541468 | 0.48% | 3455 | $-46772 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $536532 | 0.47% | 12672 | $-145786 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $532255 | 0.47% | 3211 | $-90100 | 上涨 ×1 | ||
| FNB F.N.B. Corporation Common Stock | $525368 | 0.46% | 27535 | $67190 | 上涨 ×1 | ||
| IWN | $522253 | 0.46% | 2361 | $76337 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $520209 | 0.46% | 2965 | $-112400 | 下跌 ×1 | ||
| IWO | $503481 | 0.45% | 1278 | $106198 | 上涨 ×2 | ||
| AWF Alliancebernstein Global High Income Fund | $502506 | 0.44% | 48787 | $-126905 | 下跌 ×1 | ||
| IWS | $499232 | 0.44% | 3033 | $39860 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $493227 | 0.44% | 685 | $98482 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $486890 | 0.43% | 3487 | 上涨 ×1 | |||
| EXC Exelon Corporation - Common Stock | $484848 | 0.43% | 10400 | $-2950 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $468583 | 0.41% | 1294 | $1326 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $462660 | 0.41% | 1100 | $59683 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $461711 | 0.41% | 1365 | $18880 | 下跌 ×1 | ||
| XIDV | $452855 | 0.40% | 12545 | $58643 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $448379 | 0.40% | 796 | $-31066 | 下跌 ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $442568 | 0.39% | 10323 | $-184221 | 下跌 ×2 | ||
| SCHG | $437348 | 0.39% | 12924 | $-68698 | 下跌 ×2 | ||
| USMV | $434456 | 0.38% | 4504 | $44299 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $417226 | 0.37% | 7241 | $-30917 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $410592 | 0.36% | 2800 | $-7851 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $406911 | 0.36% | 1447 | $29267 | 下跌 ×1 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $404763 | 0.36% | 4526 | $-20205 | 下跌 ×1 | ||
| DVYE | $402618 | 0.36% | 12492 | $-48311 | 下跌 ×2 | ||
| DEM | $396518 | 0.35% | 7372 | $-75534 | 下跌 ×2 | ||
| DGRO | $394862 | 0.35% | 5210 | $-35408 | 下跌 ×1 | ||
| BRKB | $393807 | 0.35% | 787 | $29615 | 上涨 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $390275 | 0.35% | 3616 | $14852 | 下跌 ×1 | ||
| MTUM | $387398 | 0.34% | 1130 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $384636 | 0.34% | 532 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $382052 | 0.34% | 3024 | $-126370 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $378695 | 0.33% | 597 | $42405 | |||
| BAC Bank of America Corporation Common Stock | $374302 | 0.33% | 6569 | $40072 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $373937 | 0.33% | 783 | $-512 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $367002 | 0.32% | 26403 | $61977 | 下跌 ×2 | ||
| QUAL | $358768 | 0.32% | 1635 | $45159 | |||
| KMLM | $355806 | 0.31% | 12929 | 上涨 ×1 | |||
| PFFD | $352198 | 0.31% | 18844 | $50292 | 上涨 ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $349693 | 0.31% | 8955 | $15121 | 下跌 ×2 | ||
| TFLO | $343170 | 0.30% | 6778 | $-182785 | 下跌 ×1 | ||
| BUYO | $342289 | 0.30% | 10147 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $339440 | 0.30% | 2997 | $-68447 | 下跌 ×2 | ||
| KRBN | $338564 | 0.30% | 10210 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $338137 | 0.30% | 957 | $120123 | 上涨 ×1 | ||
| FNDX | $327390 | 0.29% | 10527 | $-44268 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $321331 | 0.28% | 1258 | 上涨 ×1 | |||
| BTAL | $315868 | 0.28% | 28329 | 上涨 ×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 |
|---|---|---|---|
| ACWX | $3905589 | 3.45% | 上涨 ×3 |
| IWF | $3115549 | 2.76% | 上涨 ×3 |
| DES | $1742585 | 1.54% | 上涨 ×3 |
| HDV | $1670585 | 1.48% | 上涨 ×3 |
| IEUR | $1147245 | 1.01% | 上涨 ×3 |
| IPAC | $1071399 | 0.95% | 上涨 ×3 |
| COST | $623023 | 0.55% | 上涨 ×3 |
| QCOM | $550489 | 0.49% | 上涨 ×3 |
| EXC | $484848 | 0.43% | 上涨 ×3 |
| ARE | $313559 | 0.28% | 上涨 ×3 |
| GBDC | $287932 | 0.25% | 上涨 ×3 |
| KHC | $252828 | 0.22% | 上涨 ×3 |
| BDN | $127019 | 0.11% | 上涨 ×3 |
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 |
|---|---|---|---|
| IGIB | $3860940 | 72615 | 3.41% |
| VUG | $572745 | 6649 | 0.51% |
| VTV | $555504 | 2549 | 0.49% |
| INTC | $486890 | 3487 | 0.43% |
| MTUM | $387398 | 1130 | 0.34% |
| AMAT | $384636 | 532 | 0.34% |
| KMLM | $355806 | 12929 | 0.31% |
| BUYO | $342289 | 10147 | 0.30% |
| KRBN | $338564 | 10210 | 0.30% |
| GLW | $321331 | 1258 | 0.28% |
| BTAL | $315868 | 28329 | 0.28% |
| IEI | $293860 | 2502 | 0.26% |
| UNH | $286785 | 690 | 0.25% |
| MU | $248172 | 215 | 0.22% |
| GNRC | $236005 | 806 | 0.21% |
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 |
|---|---|---|---|---|
| ISTB | 2026年6月30日 | 74838 | $3626649 | |
| FISV | 2025年12月31日 | 3346 | $686700 | -23.3% |
| TEAF | 2025年12月31日 | 46421 | $558909 | 不再跟踪 |
| ITM | 2025年12月31日 | 9865 | $453297 | 不再跟踪 |
| IAT | 2025年12月31日 | 8866 | $449240 | 不再跟踪 |
| PLD | 2025年12月31日 | 4254 | $448797 | 10.7% |
| IWP | 2026年6月30日 | 3252 | $416646 | 不再跟踪 |
| PZA | 2025年12月31日 | 13783 | $323625 | 不再跟踪 |
| KVUE | 2025年12月31日 | 14690 | $309959 | 9.8% |
| TMO | 2025年12月31日 | 534 | $290993 | 7.1% |
| TXN | 2025年12月31日 | 1438 | $275607 | 52.8% |
| IJR | 2025年12月31日 | 2330 | $268859 | 不再跟踪 |
| SPYG | 2025年12月31日 | 3021 | $268144 | 不再跟踪 |
| AJG | 2025年12月31日 | 938 | $267799 | 0.5% |
| HYG | 2026年6月30日 | 3294 | $262071 | 不再跟踪 |
| LYB | 2026年6月30日 | 3083 | $248386 | 29.9% |
| CF | 2026年6月30日 | 1860 | $241502 | 17.9% |
| FLCH | 2026年6月30日 | 10171 | $227729 | 不再跟踪 |
| UNH | 2026年3月31日 | 686 | $226455 | 43.1% |
| ROP | 2026年3月31日 | 506 | $225236 | 14.4% |
| NXTE | 2026年6月30日 | 5665 | $221938 | 不再跟踪 |
| C | 2025年12月31日 | 3016 | $220952 | 12.9% |
| CCI | 2026年3月31日 | 2415 | $214621 | -6.5% |
| ULXXXX | 2025年12月31日 | 3804 | $213557 | 不再跟踪 |
| TFC | 2025年12月31日 | 4858 | $213509 | 3.0% |
| TLT | 2025年12月31日 | 2481 | $213440 | |
| SPIB | 2026年3月31日 | 6243 | $211076 | 不再跟踪 |
| EHC | 2026年3月31日 | 1964 | $208456 | 25.1% |
| XOM | 2026年6月30日 | 1214 | $205967 | 21.7% |
| DHR | 2026年6月30日 | 1084 | $205526 | 12.4% |
| LOW | 2026年3月31日 | 838 | $202092 | -7.9% |
| HIG | 2026年3月31日 | 1465 | $201877 | 1.9% |
| MAA | 2025年12月31日 | 1340 | $200116 | -5.0% |
| EVMT | 2025年12月31日 | 11786 | $171722 | |
| GPMT | 2026年6月30日 | 17251 | $25014 | -24.7% |