INVESTMENT PARTNERS, LTD.
CIK 1050068 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $319.9M
- 持仓
- 167
- 截至
- 2026年6月30日
按 13F 价值排名第 4996（共 9443） · 前 52.9%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 34.69%
- 前二十五大持仓权重
- 58.78%
- 持仓高于 1%
- 26
- 有效持仓数量
- 50.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.89% 估计买入 $28402584 · 卖出 $2665747
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.4% 仍持有
- 新仓位
- 16
- 增加
- 101
- 减少
- 34
- 已结清
- 1
本页内容
行业细分
Technology
14.0%
Healthcare
4.5%
Industrials
3.4%
Financials
2.9%
Retail
2.2%
Communication Services
1.9%
Energy
1.5%
Utilities
1.0%
Consumer Discretionary
1.0%
Financial Services
1.0%
Consumer Staples
0.8%
Communications
0.5%
Consumer products
0.5%
Telecommunication
0.3%
Real Estate
0.1%
Materials
0.1%
其他/未映射
64.4%
完整投资组合 167 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $20753894 | 6.49% | 291283 | $2963880 | 上涨 ×6 | ||
| IWF | $17199163 | 5.38% | 138513 | $2397129 | 上涨 ×1 | ||
| IWD | $13803813 | 4.31% | 56939 | $1672031 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10263198 | 3.21% | 35469 | $1307206 | 上涨 ×1 | ||
| VWO | $9568284 | 2.99% | 160300 | $1188102 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9277603 | 2.90% | 46367 | $1210563 | 上涨 ×1 | ||
| BSV | $8039848 | 2.51% | 103194 | $800971 | 上涨 ×6 | ||
| IVW | $7576797 | 2.37% | 55092 | $1355519 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7392092 | 2.31% | 19817 | $-92971 | 下跌 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7115778 | 2.22% | 135771 | $822604 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6821202 | 2.13% | 5687 | $1523017 | 下跌 ×1 | ||
| VIG | $6735148 | 2.11% | 28464 | $193185 | 下跌 ×2 | ||
| IWP | $6483571 | 2.03% | 44284 | $962584 | 上涨 ×1 | ||
| IWS | $6375280 | 1.99% | 38732 | $888638 | 上涨 ×1 | ||
| IEFA | $5861022 | 1.83% | 60686 | $347482 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5723197 | 1.79% | 17484 | $638377 | 上涨 ×1 | ||
| IVE | $5560005 | 1.74% | 24487 | $409608 | 上涨 ×5 | ||
| SHYG | $5434195 | 1.70% | 128135 | $552295 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5132699 | 1.60% | 4447 | $3635946 | 上涨 ×5 | ||
| EFA | $4329822 | 1.35% | 41681 | $281346 | |||
| IWN | $3891862 | 1.22% | 17594 | $632077 | 上涨 ×1 | ||
| IAGG | $3865013 | 1.21% | 76384 | $510313 | 上涨 ×6 | ||
| IVV | $3732330 | 1.17% | 4984 | $457507 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3627480 | 1.13% | 3406 | $1192894 | 下跌 ×1 | ||
| XLU XLU | $3509124 | 1.10% | 77396 | $-83764 | 下跌 ×2 | ||
| IWO | $3497714 | 1.09% | 8878 | $780594 | 上涨 ×1 | ||
| USMV | $3008680 | 0.94% | 31191 | $118687 | 上涨 ×1 | ||
| MUB | $2957097 | 0.92% | 27477 | $546749 | 上涨 ×2 | ||
| VO | $2888123 | 0.90% | 35846 | $223326 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2865020 | 0.90% | 8109 | $566016 | 上涨 ×2 | ||
| BRKB | $2592230 | 0.81% | 5180 | $127024 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2519499 | 0.79% | 3421 | $575919 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2434140 | 0.76% | 17792 | $68989 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2386463 | 0.75% | 6678 | $487473 | 上涨 ×2 | ||
| SPDW | $2368252 | 0.74% | 46998 | $272075 | 上涨 ×1 | ||
| SDY | $2360160 | 0.74% | 15509 | $96777 | |||
| SLV | $2334768 | 0.73% | 43665 | $-638521 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2252724 | 0.70% | 15372 | $101 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2113586 | 0.66% | 15459 | $-534907 | 下跌 ×1 | ||
| IJH | $2070639 | 0.65% | 26853 | $212734 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2014662 | 0.63% | 1013 | $732738 | 上涨 ×1 | ||
| VB | $1996356 | 0.62% | 6586 | $264892 | 下跌 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1985539 | 0.62% | 21263 | $104614 | |||
| VNQ | $1974055 | 0.62% | 20471 | $158514 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1962687 | 0.61% | 2098 | $-120072 | 上涨 ×1 | ||
| GLD | $1923680 | 0.60% | 5222 | $-323294 | |||
| WMT Walmart Inc. - Common Stock | $1916788 | 0.60% | 16924 | $-398405 | 下跌 ×3 | ||
| PREF | $1888141 | 0.59% | 99063 | $14779 | 下跌 ×1 | ||
| XMPT | $1722973 | 0.54% | 77125 | $59410 | 下跌 ×1 | ||
| HDEF | $1669416 | 0.52% | 51942 | $-17525 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1563093 | 0.49% | 6980 | $147614 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1524454 | 0.48% | 12978 | $520347 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1517550 | 0.47% | 11208 | $-202062 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1509016 | 0.47% | 5997 | $209923 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1506432 | 0.47% | 4271 | $126083 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1493598 | 0.47% | 6267 | $161155 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1489514 | 0.47% | 5510 | $-219411 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1453757 | 0.45% | 3044 | $433415 | 上涨 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1403573 | 0.44% | 42162 | $-216291 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1320995 | 0.41% | 1731 | $612010 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1262126 | 0.39% | 11872 | $370777 | 上涨 ×6 | ||
| SPY SPY | $1256346 | 0.39% | 1682 | $208642 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1236139 | 0.39% | 4867 | $98497 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1228062 | 0.38% | 8795 | $768664 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1220598 | 0.38% | 8324 | $64834 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1200932 | 0.38% | 7245 | $-262265 | 上涨 ×1 | ||
| DGRO | $1180387 | 0.37% | 15574 | $79791 | 下跌 ×3 | ||
| IWM | $1118869 | 0.35% | 3724 | $195521 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1099364 | 0.34% | 13527 | $103932 | 上涨 ×1 | ||
| V Visa Inc. | $1065292 | 0.33% | 3105 | $174532 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1051165 | 0.33% | 24366 | $99772 | 上涨 ×6 | ||
| XLI XLI | $1021173 | 0.32% | 5513 | $141362 | 上涨 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $967338 | 0.30% | 54559 | $26935 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $966844 | 0.30% | 8287 | $-182478 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $958393 | 0.30% | 3408 | $127291 | 下跌 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $900097 | 0.28% | 83420 | $46750 | 上涨 ×6 | ||
| XLE XLE | $871057 | 0.27% | 16401 | $-122726 | 上涨 ×3 | ||
| SUB | $862075 | 0.27% | 8097 | $137023 | 上涨 ×2 | ||
| XLF XLF | $846984 | 0.26% | 15799 | $78244 | 上涨 ×1 | ||
| EFAV | $843505 | 0.26% | 9617 | $-34682 | 上涨 ×1 | ||
| VSS | $816631 | 0.26% | 5293 | $22990 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $792186 | 0.25% | 783 | $153177 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $754275 | 0.24% | 2500 | $386172 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754136 | 0.24% | 1793 | $93164 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $751192 | 0.23% | 1474 | $-135348 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $722684 | 0.23% | 5654 | $307617 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $720078 | 0.23% | 12497 | $-35577 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $711474 | 0.22% | 1419 | $28846 | 上涨 ×1 | ||
| XLB XLB | $675988 | 0.21% | 13299 | $65854 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $675154 | 0.21% | 1584 | $159179 | 上涨 ×2 | ||
| HDV | $671987 | 0.21% | 24516 | $6735 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $671546 | 0.21% | 2006 | $169058 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $670315 | 0.21% | 15832 | $-120832 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $655030 | 0.20% | 5098 | $56340 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $652523 | 0.20% | 1842 | $-29780 | 下跌 ×3 | ||
| ETHA iShares Ethereum Trust ETF | $647113 | 0.20% | 54425 | $-214435 | |||
| RSP | $644915 | 0.20% | 3031 | $63238 | |||
| GE GE Aerospace Common Stock | $644351 | 0.20% | 1724 | $162814 | 上涨 ×6 | ||
| VTI | $637953 | 0.20% | 1724 | $86547 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $635373 | 0.20% | 11721 | $4714 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| VEA | $20753894 | 6.49% | 上涨 ×6 |
| BSV | $8039848 | 2.51% | 上涨 ×6 |
| IVW | $7576797 | 2.37% | 上涨 ×4 |
| IGSB | $7115778 | 2.22% | 上涨 ×6 |
| IVE | $5560005 | 1.74% | 上涨 ×5 |
| MU | $5132699 | 1.60% | 上涨 ×5 |
| IAGG | $3865013 | 1.21% | 上涨 ×6 |
| ORCL | $2252724 | 0.70% | 上涨 ×3 |
| VNQ | $1974055 | 0.62% | 上涨 ×6 |
| ABBV | $1509016 | 0.47% | 上涨 ×3 |
| TSM | $1453757 | 0.45% | 上涨 ×3 |
| VONV | $1262126 | 0.39% | 上涨 ×6 |
| IWM | $1118869 | 0.35% | 上涨 ×4 |
| SDVY | $1051165 | 0.33% | 上涨 ×6 |
| DNP | $900097 | 0.28% | 上涨 ×6 |
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 |
|---|---|---|---|
| LEU | $436798 | 2602 | 0.14% |
| AMAT | $426117 | 589 | 0.13% |
| DELL | $305617 | 708 | 0.10% |
| ROK | $297647 | 601 | 0.09% |
| 未知发行人 (CUSIP: 438516205) | $255694 | 1142 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $252473 | 1142 | 0.08% |
| XBI | $251780 | 1591 | 0.08% |
| SOXX | $249328 | 389 | 0.08% |
| USB | $236683 | 3919 | 0.07% |
| VOO | $235528 | 343 | 0.07% |
| NUE | $223691 | 1004 | 0.07% |
| BCTK | $221554 | 6821 | 0.07% |
| SHLD | $212687 | 3562 | 0.07% |
| UNH | $209030 | 503 | 0.07% |
| IBB | $207307 | 1090 | 0.06% |
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 |
|---|---|---|---|---|
| SHM | 2025年6月30日 | 18269 | $869604 | 不再跟踪 |
| SPYV | 2026年3月31日 | 9002 | $511404 | 不再跟踪 |
| HON | 2026年6月30日 | 2207 | $498807 | -1.9% |
| UNH | 2025年9月30日 | 1486 | $463585 | 12.2% |
| ADBE | 2025年9月30日 | 1181 | $456905 | -22.6% |
| KOF | 2025年9月30日 | 3702 | $358125 | 37.1% |
| SPYG | 2026年3月31日 | 2980 | $317966 | 不再跟踪 |
| IGIB | 2025年6月30日 | 6000 | $315120 | |
| SBUX | 2026年3月31日 | 3587 | $302079 | 15.7% |
| IJR | 2025年3月31日 | 2602 | $299746 | 不再跟踪 |
| PRU | 2025年9月30日 | 2727 | $293017 | 18.0% |
| SNPS | 2025年12月31日 | 560 | $276298 | -15.2% |
| WELL | 2025年12月31日 | 1441 | $256651 | 28.4% |
| CMCSA | 2025年9月30日 | 7123 | $254205 | -15.8% |
| TEAM | 2025年9月30日 | 1218 | $247364 | 6.6% |
| SNPS | 2025年3月31日 | 502 | $243651 | -7.1% |
| SMCI | 2025年12月31日 | 5000 | $239700 | 27.2% |
| GIS | 2026年3月31日 | 5097 | $237029 | 5.7% |
| MCK | 2025年12月31日 | 300 | $231762 | 4.4% |
| J | 2025年3月31日 | 1713 | $228852 | 24.1% |
| VRT | 2025年3月31日 | 2002 | $227445 | 266.0% |
| DLR | 2025年3月31日 | 1247 | $221131 | 37.0% |
| SPGI | 2026年3月31日 | 403 | $210672 | 2.0% |
| SPGI | 2025年9月30日 | 397 | $209149 | -10.9% |
| LOW | 2025年12月31日 | 817 | $205319 | -9.8% |
| NFLX | 2025年12月31日 | 171 | $205015 | -15.1% |
| MUA | 2025年9月30日 | 14782 | $153733 | -9.5% |
| SIF | 2025年12月31日 | 19605 | $138047 | 不再跟踪 |
| EU | 2025年12月31日 | 20711 | $66482 | -54.6% |