InvesTrust

CIK 2050848 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$259.8M
按 13F 价值排名第 5612（共 9443） · 前 59.4%
持仓
95
截至
2026年6月30日

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：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.3% 仍持有

新仓位
5
增加
16
减少
56
已结清
1
本页内容

行业细分

Technology
10.4%
Healthcare
8.6%
Financials
6.3%
Industrials
4.9%
Energy
3.2%
Consumer Staples
3.1%
Materials
2.6%
Financial Services
2.4%
Consumer Discretionary
2.2%
Communications
2.0%
Retail
1.9%
Communication Services
1.1%
Consumer products
0.9%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Utilities
0.2%
其他/未映射
49.0%

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 Apple Inc. - Common Stock $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 Microsoft Corporation - Common Stock $6755019 2.60% 18109 $-107192 下跌 ×6
IJK $6730870 2.59% 57284 $655032 下跌 ×1
LLY Eli Lilly and Company Common Stock $6688021 2.57% 5576 $1368072 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $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 Intel Corporation - Common Stock $6051424 2.33% 43339 $3876036 下跌 ×3
IBDV $5729301 2.21% 262812 $713296 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $5271487 2.03% 44879 $1614593 下跌 ×5
未知发行人 (CUSIP: 30233Q108) $5025143 1.93% 36755 上涨 ×1
JNJ Johnson & Johnson Common Stock $4500602 1.73% 17721 $45439 下跌 ×5
NTRS Northern Trust Corporation - Common Stock $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 Nucor Corporation Common Stock $3699432 1.42% 16608 $717861 下跌 ×3
MCD McDonald's Corporation Common Stock $3364007 1.29% 12445 $-544798 下跌 ×5
PM Philip Morris International Inc Common Stock $3303597 1.27% 18261 $148249 下跌 ×6
MET MetLife, Inc. Common Stock $3089449 1.19% 36514 $479245 下跌 ×1
WFC Wells Fargo & Company Common Stock $3029995 1.17% 36665 $-837 下跌 ×6
IBM International Business Machines Corporation Common Stock $2986168 1.15% 10619 $319878 下跌 ×6
ADP Automatic Data Processing, Inc. - Common Stock $2984581 1.15% 13327 $293462 上涨 ×2
IJT iShares S&P SmallCap 600 Growth ETF $2977083 1.15% 16669 $520631 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $2972258 1.14% 10138 $24075 下跌 ×1
CVX Chevron Corporation Common Stock $2879914 1.11% 17374 $-773319 下跌 ×6
EFG $2756525 1.06% 22155 $277095 下跌 ×1
USB U.S. Bancorp Common Stock $2708154 1.04% 44837 $312834 下跌 ×5
MMM 3M Company Common Stock $2637351 1.02% 16289 $216513 下跌 ×6
TGT Target Corporation Common Stock $2590126 1.00% 19831 $118737 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $2492651 0.96% 9216 $84188 下跌 ×1
KO Coca-Cola Company (The) Common Stock $2476621 0.95% 30474 $116866 下跌 ×3
VYM $2461949 0.95% 15579 $467783 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $2394924 0.92% 16332 $30875 下跌 ×1
IWD $2323449 0.89% 9584 $274568 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $2313038 0.89% 17083 $-297231 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $2277027 0.88% 39518 $-159162 下跌 ×1
SBUX Starbucks Corporation - Common Stock $2236223 0.86% 21883 $235410 下跌 ×1
ORCL Oracle Corporation Common Stock $2233128 0.86% 15238 $-120043 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2169414 0.83% 27978 $-547209 下跌 ×5
VBR $2091171 0.80% 8606 $220432 下跌 ×1
VZ Verizon Communications Inc. Common Stock $2074532 0.80% 48997 $-465989 下跌 ×1
DIS Walt Disney Company (The) Common Stock $2028950 0.78% 21080 $-51797 下跌 ×5
ABBV AbbVie Inc. Common Stock $2005319 0.77% 7969 $225164 下跌 ×1
EFV $1702089 0.66% 22235 $48917
SLB SLB Limited Common Shares $1658112 0.64% 35666 $-239052 下跌 ×3
PFE Pfizer, Inc. Common Stock $1581550 0.61% 65679 $-301185 下跌 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1518607 0.58% 28970 $-125227 下跌 ×3
EMR Emerson Electric Company Common Stock $1513811 0.58% 10575 $128275
CVS CVS Health Corporation Common Stock $1383126 0.53% 13370 $393016 下跌 ×1
VTV $1320002 0.51% 6057 $130246 下跌 ×1
OKE ONEOK, Inc. Common Stock $1313141 0.51% 15104 $217976 上涨 ×2
AXP American Express Company Common Stock $1268437 0.49% 3750 $134137
BA Boeing Company (The) Common Stock $1168072 0.45% 5396 $107243 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $1072635 0.41% 9978 $69159 下跌 ×3
WMT Walmart Inc. - Common Stock $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 Merck & Company, Inc. Common Stock (new) $1053443 0.41% 8198 $53713 下跌 ×3
MCHP Microchip Technology Incorporated - Common Stock $1010040 0.39% 11075 $294485
EFA $1002234 0.39% 9648 $60268 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $971030 0.37% 1906 $-180937
STT State Street Corporation Common Stock $933987 0.36% 5507 $237022
BIV $896316 0.34% 11686 $-5609
PNC PNC Financial Services Group, Inc. (The) Common Stock $864232 0.33% 3510 $133837
SYY Sysco Corporation Common Stock $849925 0.33% 10169 $124571
CSX CSX Corporation - Common Stock $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 SPY $675080 0.26% 904 $83921 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $671855 0.26% 1880 $375669 上涨 ×1
ELV Elevance Health, Inc. Common Stock $663628 0.26% 1716 $161269
UJUL $662838 0.26% 16258 $40206
ACN Accenture plc Class A Ordinary Shares (Ireland) $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 Ameren Corporation Common Stock $440856 0.17% 3900 $12168
AMZN Amazon.com, Inc. - Common Stock $328909 0.13% 1380 上涨 ×1
MDT Medtronic plc. Ordinary Shares $325827 0.13% 4165 $-35070
COP ConocoPhillips Common Stock $314998 0.12% 3030 $-84962
AMGN Amgen Inc. - Common Stock $308164 0.12% 851 $8740
CMCSA Comcast Corporation - Class A Common Stock $285025 0.11% 11610 $-48298
AFL AFLAC Incorporated Common Stock $265688 0.10% 2266 上涨 ×1
IWB $243243 0.09% 594 $31090 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $216480 0.08% 3000 上涨 ×1
BRKB $204159 0.08% 408 $-11481 下跌 ×1

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 $16554225 6.37% 上涨 ×4
IBDT $8395069 3.23% 上涨 ×6
IBDV $5729301 2.21% 上涨 ×3
VUG $1055128 0.41% 上涨 ×4

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
未知发行人 (CUSIP: 30233Q108) $5025143 36755 1.93%
IBDW $675653 32421 0.26%
AMZN $328909 1380 0.13%
AFL $265688 2266 0.10%
UBER $216480 3000 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -6K +$3.9M
VEA 增持 +706 +$1.7M
CSCO 削减 -2K +$1.6M
IWO 削减 -10 +$1.4M
LLY 削减 -208 +$1.4M
IWN 削减 -23 +$886K
IBDU 增持 +36K +$815K
CVX 削减 -283 -$773K
AAPL 削减 -671 +$733K
NUE 削减 -1K +$718K

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
VOO 2026年3月31日 39289 $24639310 不再跟踪
IBDQ 2025年12月31日 286074 $7206204 不再跟踪
XOM 2026年6月30日 37735 $6402120 22.5%
LIN 2025年12月31日 4965 $2358375 14.3%
XLV 2025年3月31日 3263 $447814 不再跟踪
ICF 2025年12月31日 7040 $433804 不再跟踪
KMB 2025年12月31日 3213 $399504 8.2%
XLK 2026年3月31日 2040 $293698 不再跟踪
XLI 2025年3月31日 1885 $248669 不再跟踪
GOOGL 2025年3月31日 1220 $233235 121.8%
XLI 2026年3月31日 1455 $225699 不再跟踪