InvesTrust
投资组合价值同比（季度）：+9.2% 13F不披露现金
前十大持仓权重32.55%
前二十五大持仓权重61.27%
持仓高于 1%36
有效持仓数量48.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.77% 估计买入 $13930979 · 卖出 $11877225
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 92.2% 仍持有
新仓位5
增加16
减少56
已结清1
投资组合价值
$259.8M
持仓
95
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $16554225 | 6.37% | 232340 | $1711119 | 上涨 ×4 | ||
| IBDS | $8570077 | 3.30% | 353843 | $139066 | 上涨 ×2 | ||
| IJJ | $8425485 | 3.24% | 57033 | $524113 | 下跌 ×1 | ||
| IBDT | $8395069 | 3.23% | 332478 | $429646 | 上涨 ×6 | ||
| IBDR | $7688808 | 2.96% | 317326 | $-167715 | 下跌 ×3 | ||
| AAPL | $7351480 | 2.83% | 25406 | $733399 | 下跌 ×6 | ||
| IBDU | $7166375 | 2.76% | 309429 | $814651 | 上涨 ×2 | ||
| IWO | $6925816 | 2.67% | 17580 | $1405899 | 下跌 ×5 | ||
| MSFT | $6755019 | 2.60% | 18109 | $-107192 | 下跌 ×6 | ||
| IJK | $6730870 | 2.59% | 57284 | $655032 | 下跌 ×1 | ||
| LLY | $6688021 | 2.57% | 5576 | $1368072 | 下跌 ×6 | ||
| JPM | $6408794 | 2.47% | 19579 | $470881 | 下跌 ×6 | ||
| IJH | $6391802 | 2.46% | 82892 | $458954 | 下跌 ×1 | ||
| IWN | $6233637 | 2.40% | 28181 | $886441 | 下跌 ×1 | ||
| INTC | $6051424 | 2.33% | 43339 | $3876036 | 下跌 ×3 | ||
| IBDV | $5729301 | 2.21% | 262812 | $713296 | 上涨 ×3 | ||
| CSCO | $5271487 | 2.03% | 44879 | $1614593 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 30233Q108) | $5025143 | 1.93% | 36755 | 上涨 ×1 | |||
| JNJ | $4500602 | 1.73% | 17721 | $45439 | 下跌 ×5 | ||
| NTRS | $4135653 | 1.59% | 23790 | $608301 | 下跌 ×6 | ||
| IJS | $4006227 | 1.54% | 29311 | $474404 | 下跌 ×1 | ||
| IWF | $3827416 | 1.47% | 30824 | $541578 | 上涨 ×1 | ||
| NUE | $3699432 | 1.42% | 16608 | $717861 | 下跌 ×3 | ||
| MCD | $3364007 | 1.29% | 12445 | $-544798 | 下跌 ×5 | ||
| PM | $3303597 | 1.27% | 18261 | $148249 | 下跌 ×6 | ||
| MET | $3089449 | 1.19% | 36514 | $479245 | 下跌 ×1 | ||
| WFC | $3029995 | 1.17% | 36665 | $-837 | 下跌 ×6 | ||
| IBM | $2986168 | 1.15% | 10619 | $319878 | 下跌 ×6 | ||
| ADP | $2984581 | 1.15% | 13327 | $293462 | 上涨 ×2 | ||
| IJT | $2977083 | 1.15% | 16669 | $520631 | 下跌 ×1 | ||
| APD | $2972258 | 1.14% | 10138 | $24075 | 下跌 ×1 | ||
| CVX | $2879914 | 1.11% | 17374 | $-773319 | 下跌 ×6 | ||
| EFG | $2756525 | 1.06% | 22155 | $277095 | 下跌 ×1 | ||
| USB | $2708154 | 1.04% | 44837 | $312834 | 下跌 ×5 | ||
| MMM | $2637351 | 1.02% | 16289 | $216513 | 下跌 ×6 | ||
| TGT | $2590126 | 1.00% | 19831 | $118737 | 下跌 ×1 | ||
| ITW | $2492651 | 0.96% | 9216 | $84188 | 下跌 ×1 | ||
| KO | $2476621 | 0.95% | 30474 | $116866 | 下跌 ×3 | ||
| VYM | $2461949 | 0.95% | 15579 | $467783 | 上涨 ×1 | ||
| PG | $2394924 | 0.92% | 16332 | $30875 | 下跌 ×1 | ||
| IWD | $2323449 | 0.89% | 9584 | $274568 | 下跌 ×2 | ||
| PEP | $2313038 | 0.89% | 17083 | $-297231 | 上涨 ×2 | ||
| BMY | $2277027 | 0.88% | 39518 | $-159162 | 下跌 ×1 | ||
| SBUX | $2236223 | 0.86% | 21883 | $235410 | 下跌 ×1 | ||
| ORCL | $2233128 | 0.86% | 15238 | $-120043 | 下跌 ×1 | ||
| SHEL | $2169414 | 0.83% | 27978 | $-547209 | 下跌 ×5 | ||
| VBR | $2091171 | 0.80% | 8606 | $220432 | 下跌 ×1 | ||
| VZ | $2074532 | 0.80% | 48997 | $-465989 | 下跌 ×1 | ||
| DIS | $2028950 | 0.78% | 21080 | $-51797 | 下跌 ×5 | ||
| ABBV | $2005319 | 0.77% | 7969 | $225164 | 下跌 ×1 | ||
| EFV | $1702089 | 0.66% | 22235 | $48917 | |||
| SLB | $1658112 | 0.64% | 35666 | $-239052 | 下跌 ×3 | ||
| PFE | $1581550 | 0.61% | 65679 | $-301185 | 下跌 ×1 | ||
| GSK | $1518607 | 0.58% | 28970 | $-125227 | 下跌 ×3 | ||
| EMR | $1513811 | 0.58% | 10575 | $128275 | |||
| CVS | $1383126 | 0.53% | 13370 | $393016 | 下跌 ×1 | ||
| VTV | $1320002 | 0.51% | 6057 | $130246 | 下跌 ×1 | ||
| OKE | $1313141 | 0.51% | 15104 | $217976 | 上涨 ×2 | ||
| AXP | $1268437 | 0.49% | 3750 | $134137 | |||
| BA | $1168072 | 0.45% | 5396 | $107243 | 上涨 ×2 | ||
| UPS | $1072635 | 0.41% | 9978 | $69159 | 下跌 ×3 | ||
| WMT | $1072232 | 0.41% | 9467 | $-126697 | 下跌 ×3 | ||
| IVV | $1069414 | 0.41% | 1428 | $128792 | 下跌 ×2 | ||
| VUG | $1055128 | 0.41% | 12249 | $157525 | 上涨 ×4 | ||
| MRK | $1053443 | 0.41% | 8198 | $53713 | 下跌 ×3 | ||
| MCHP | $1010040 | 0.39% | 11075 | $294485 | |||
| EFA | $1002234 | 0.39% | 9648 | $60268 | 下跌 ×1 | ||
| LMT | $971030 | 0.37% | 1906 | $-180937 | |||
| STT | $933987 | 0.36% | 5507 | $237022 | |||
| BIV | $896316 | 0.34% | 11686 | $-5609 | |||
| PNC | $864232 | 0.33% | 3510 | $133837 | |||
| SYY | $849925 | 0.33% | 10169 | $124571 | |||
| CSX | $847697 | 0.33% | 17835 | $115571 | |||
| IJR | $817188 | 0.31% | 5510 | $123539 | 下跌 ×1 | ||
| VBK | $709092 | 0.27% | 1939 | $120007 | 下跌 ×1 | ||
| IBDW | $675653 | 0.26% | 32421 | 上涨 ×1 | |||
| SPY | $675080 | 0.26% | 904 | $83921 | 下跌 ×1 | ||
| GOOGL | $671855 | 0.26% | 1880 | $375669 | 上涨 ×1 | ||
| ELV | $663628 | 0.26% | 1716 | $161269 | |||
| UJUL | $662838 | 0.26% | 16258 | $40206 | |||
| ACN | $547536 | 0.21% | 4400 | $-225398 | 上涨 ×2 | ||
| IWR | $539795 | 0.21% | 4893 | $78634 | 上涨 ×1 | ||
| VIG | $511809 | 0.20% | 2163 | $46635 | |||
| VGT | $456327 | 0.18% | 3818 | $110258 | 上涨 ×1 | ||
| IWM | $451576 | 0.17% | 1503 | $73872 | 下跌 ×2 | ||
| AEE | $440856 | 0.17% | 3900 | $12168 | |||
| AMZN | $328909 | 0.13% | 1380 | 上涨 ×1 | |||
| MDT | $325827 | 0.13% | 4165 | $-35070 | |||
| COP | $314998 | 0.12% | 3030 | $-84962 | |||
| AMGN | $308164 | 0.12% | 851 | $8740 | |||
| CMCSA | $285025 | 0.11% | 11610 | $-48298 | |||
| AFL | $265688 | 0.10% | 2266 | 上涨 ×1 | |||
| IWB | $243243 | 0.09% | 594 | $31090 | 下跌 ×1 | ||
| UBER | $216480 | 0.08% | 3000 | 上涨 ×1 | |||
| BRK-B | $204159 | 0.08% | 408 | $-11481 | 下跌 ×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）
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。