与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +57.5%
标普500指数同期总回报率 +37.0%
超额回报 +20.5%

年化：+43.9% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.5% · 已排除期权：0.0%

行业细分

04
Industrials 29.2%
Technology 11.5%
Financials 9.2%
Healthcare 7.8%
Materials 4.1%
Communication Services 3.7%
Retail 3.6%
Consumer Discretionary 3.3%
Consumer Staples 1.7%
Consumer products 1.5%
Energy 1.4%
Real Estate 0.3%
Utilities 0.1%
其他/未映射 22.5%

完整投资组合 177 持仓

05
类型 连胜 8个季度趋势
VTI Vanguard Morningstar Total Stock Market ETF $20909110 7.23% 56505 $3527303 上涨 ×6
EFA iShares Trust $13689203 4.73% 131779 $1494823 上涨 ×6
VICR Vicor Corporation - Common Stock $9687048 3.35% 25507 $4713919 下跌 ×5
MYRG MYR Group, Inc. - Common Stock $8857080 3.06% 17700 $3861992 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $7482392 2.59% 67806 $349432 上涨 ×6
DY Dycom Industries, Inc. Common Stock $7141459 2.47% 14125 $2332926 下跌 ×5
TTMI TTM Technologies, Inc. - Common Stock $6046544 2.09% 32331 $2868996 下跌 ×6
EXTR Extreme Networks, Inc. - Common Stock $5239182 1.81% 161853 $2805843 上涨 ×2
IWV iShares Trust $5182466 1.79% 12154 $1000454 上涨 ×5
CYTK Cytokinetics, Incorporated - Common Stock $4820817 1.67% 56589 $1081215 下跌 ×5
C Citigroup, Inc. Common Stock $4683342 1.62% 33462 $650256 下跌 ×5
BBIO BridgeBio Pharma, Inc. - Common Stock $4555420 1.58% 61163 $28530 上涨 ×1
MRCY Mercury Systems Inc - Common Stock $4459785 1.54% 36457 $1712682 下跌 ×6
VWO Vanguard FTSE Emerging Markets ETF $4330748 1.50% 72554 $623459 上涨 ×6
GPI Group 1 Automotive, Inc. Common Stock $4258944 1.47% 14627 $-577181
ARW Arrow Electronics, Inc. Common Stock $4117746 1.42% 19295 $1350650
SGI Somnigroup International Inc. Common Stock $3694522 1.28% 47124 $222130 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $3674496 1.27% 1847 $1068498 下跌 ×1
COHR Coherent Corp. Common Stock $3575082 1.24% 9063 $673208 下跌 ×6
GFF Griffon Corporation Common Stock $3379122 1.17% 34647 $860978
TPC Tutor Perini Corporation Common Stock $3332075 1.15% 40160 $228111 下跌 ×5
PI Impinj, Inc. - Common Stock $3331816 1.15% 23262 $999499 上涨 ×2
GM General Motors Company Common Stock $3275900 1.13% 42500 $109650
SMCI Super Micro Computer, Inc. - Common Stock $3186353 1.10% 108638 $811032 上涨 ×1
CVGI Commercial Vehicle Group, Inc. - Common Stock $3127925 1.08% 677040 $955619 上涨 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2822354 0.98% 7210 $729653 上涨 ×1
未知发行人 (CUSIP: 315911693) $2689144 0.93% 12965 $365309 上涨 ×1
BBSI Barrett Business Services, Inc. - Common Stock $2654800 0.92% 74741 $481211 上涨 ×1
KOP Koppers Holdings Inc. Common Stock $2609408 0.90% 58116 $311197 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $2607612 0.90% 22200 $885114
WSM Williams-Sonoma, Inc. Common Stock (DE) $2546851 0.88% 10926 $554713
MCK McKesson Corporation Common Stock $2497258 0.86% 3305 $-362757
ATRO Astronics Corporation - Common Stock $2391482 0.83% 29430 $429153 上涨 ×1
PEGA Pegasystems Inc. - Common Stock $2362925 0.82% 78843 $-972289 上涨 ×1
DAR Darling Ingredients Inc. Common Stock $2319384 0.80% 42464 $-307076 下跌 ×5
NPKI NPK International Inc. Common Stock $2236421 0.77% 140567 $198895 下跌 ×4
IWM iShares Trust $2172554 0.75% 7231 $376042 下跌 ×2
ONTO Onto Innovation Inc. Common Stock $2153759 0.74% 5691 $987321 上涨 ×1
SM SM Energy Company Common Stock $2137329 0.74% 81890 $-836931 下跌 ×1
HNI HNI Corporation Common Stock $2102573 0.73% 52031 上涨 ×1
FNV Franco-Nevada Corporation $2088152 0.72% 10018 $-209907 上涨 ×6
FRPT Freshpet, Inc. - Common Stock $2080610 0.72% 35193 $4805 下跌 ×1
KSS Kohl's Corporation Common Stock $1998816 0.69% 112800 $543696
THG Hanover Insurance Group Inc $1976756 0.68% 9232 $375522 下跌 ×6
AUPH Aurinia Pharmaceuticals Inc - Common Shares $1924177 0.67% 113387 $248539 上涨 ×1
SCHE SCHWAB STRATEGIC TRUST $1891285 0.65% 52159 $590749 上涨 ×2
GSHD Goosehead Insurance, Inc. - Class A Common Stock $1879375 0.65% 38750 $1007746 上涨 ×1
KOPN Kopin Corporation - Common Stock $1851687 0.64% 413323 $925670 上涨 ×1
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $1801914 0.62% 98735 $703191 上涨 ×2
SHOO Steven Madden, Ltd. - Common Stock $1760706 0.61% 41822 $347056 上涨 ×1
GT The Goodyear Tire & Rubber Company - Common Stock $1735800 0.60% 263000 $144600 上涨 ×4
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $1697614 0.59% 292692 $-59233 上涨 ×1
PRCH Porch Group, Inc. - Common Stock $1678193 0.58% 111582 $904615 上涨 ×2
IBM International Business Machines Corporation Common Stock $1671511 0.58% 5944 $230746
CBT Cabot Corporation Common Stock $1634578 0.57% 17998 $281559 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1630322 0.56% 4562 $79223 下跌 ×2
TDY Teledyne Technologies Incorporated Common Stock $1547208 0.53% 2320 $-129880 下跌 ×2
PFE Pfizer, Inc. Common Stock $1464835 0.51% 60832 $-357276 下跌 ×1
ACIW ACI Worldwide, Inc. - Common Stock $1449006 0.50% 28813 $277637 上涨 ×1
BDC Belden Inc Common Stock $1409062 0.49% 11751 $59695
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $1376986 0.48% 102607 $-99818 下跌 ×1
TPL Texas Pacific Land Corporation Common Stock $1368063 0.47% 3126 上涨 ×1
DNLI Denali Therapeutics Inc. - Common Stock $1339498 0.46% 52080 $339908 上涨 ×2
UFPI UFP Industries, Inc. - Common Stock $1336056 0.46% 14724 $-20411 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1291021 0.45% 3461 $-177072 下跌 ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $1268671 0.44% 64465 $246973 上涨 ×1
PGR Progressive Corporation (The) Common Stock $1244947 0.43% 5699 $115177
HBAN Huntington Bancshares Incorporated - Common Stock $1238458 0.43% 69851 $141737 下跌 ×1
BBT Beacon Financial Corporation Common stock $1228262 0.42% 40337 $18452 上涨 ×2
NATL NCR Atleos Corporation Common Stock $1211486 0.42% 27908 $-4745
KRNT Kornit Digital Ltd. - Ordinary Shares $1197625 0.41% 73700 $117843 上涨 ×1
FAST Fastenal Company - Common Stock $1189895 0.41% 24774 $-184983 下跌 ×2
VYX NCR Voyix Corporation Common Stock $1171741 0.41% 143420 $501267 上涨 ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1142668 0.40% 11327 $166960
AMRC Ameresco, Inc. Class A Common Stock $1141867 0.39% 41372 $570565 上涨 ×1
ASPN Aspen Aerogels, Inc. Common Stock $1136768 0.39% 179301 $566839 上涨 ×2
TRNS Transcat, Inc. - Common Stock $1128825 0.39% 12168 $601307 上涨 ×1
AVBC Avidia Bancorp, Inc. Common Stock $1125946 0.39% 53642 $70946 上涨 ×1
CALY Callaway Golf Company Common Stock $1067178 0.37% 56795 $279502 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1032399 0.36% 3154 $104618
LXU LSB Industries, Inc. Common Stock $994152 0.34% 91966 $-275686 上涨 ×2
FITB Fifth Third Bancorp - Common Stock $980725 0.34% 17398 $172414
ADP Automatic Data Processing, Inc. - Common Stock $980005 0.34% 4376 $-83642 下跌 ×2
V Visa Inc. $972317 0.34% 2834 $-52881 下跌 ×2
ANIK Anika Therapeutics Inc. - Common Stock $958309 0.33% 65503 $7588 下跌 ×2
GE GE Aerospace Common Stock $939191 0.32% 2513 $223234 下跌 ×2
INDI indie Semiconductor, Inc. - Class A Common Stock $933817 0.32% 207977 $265870 上涨 ×2
BHR Braemar Hotels & Resorts Inc. Common Stock $931919 0.32% 431444 $-86289
ORI Old Republic International Corporation Common Stock $910102 0.31% 22241 $22407 下跌 ×6
CSV Carriage Services, Inc. Common Stock $899763 0.31% 23468 $-171786
CMP Compass Minerals Intl Inc Common Stock $899190 0.31% 28885 $224749 上涨 ×1
TRS TriMas Corporation - Common Stock $840935 0.29% 18675 $169827 上涨 ×1
ZS Zscaler, Inc. - Common Stock $833632 0.29% 5906 $20511 上涨 ×1
EDEN iShares Trust $798493 0.28% 7236 $333796 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $797971 0.28% 789 $45886 下跌 ×2
TCBK TriCo Bancshares - Common Stock $786802 0.27% 14611 $92195
DHR Danaher Corporation Common Stock $786492 0.27% 4129 $-147667 下跌 ×2
CRM Salesforce, Inc. Common Stock $782360 0.27% 4994 $-149870
未知发行人 (CUSIP: 921943809) $774986 0.27% 33813 $84384 上涨 ×6
NVO Novo Nordisk A/S Common Stock $769821 0.27% 16058 $64405 下跌 ×4

重仓股

08

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
VTI $20909110 7.23% 上涨 ×6
EFA $13689203 4.73% 上涨 ×6
SHV $7482392 2.59% 上涨 ×6
IWV $5182466 1.79% 上涨 ×5
VWO $4330748 1.50% 上涨 ×6
FNV $2088152 0.72% 上涨 ×6
GT $1735800 0.60% 上涨 ×4
None $774986 0.27% 上涨 ×6
REMYY $692492 0.24% 上涨 ×3

最大新仓位

09

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
HNI $2102573 52031 0.73%
TPL $1368063 3126 0.47%
ATROB $444570 5850 0.15%
REPL $238282 21525 0.08%
DE $202986 320 0.07%
JMPLY $200676 3941 0.07%
未知发行人 (CUSIP: 61747C582) $14509 14509 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
VICR 削减 -5K +$4.7M
MYRG 增持 +7 +$3.9M
VTI 增持 +2K +$3.5M
TTMI 削减 -286 +$2.9M
EXTR 增持 +491 +$2.8M
DY 削减 -67 +$2.3M
MRCY 削减 -1K +$1.7M
EFA 增持 +6K +$1.5M
ARW 仅价格变动 +0 +$1.4M
CYTK 削减 -149 +$1.1M

已退出持仓

11

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
BECN 2025年6月30日 23046 $2850790 不再跟踪
CADE 2026年3月31日 28596 $1225053 不再跟踪
TPH 2026年6月30日 23975 $1120352 不再跟踪
ICE 2026年6月30日 5848 $919773 32.2%
AEM 2026年3月31日 4881 $827476 -15.4%
MKC 2025年9月30日 10665 $808620 -28.1%
CHD 2026年3月31日 9625 $807056 13.7%
STKL 2026年6月30日 123236 $798569 不再跟踪
VGK 2025年12月31日 9390 $749322
ENOV 2025年6月30日 14903 $569443 -32.8%
RPRX 2025年6月30日 13000 $404690 77.2%
KALV 2026年6月30日 16711 $336392 不再跟踪
WDC 2026年6月30日 1240 $335408 -46.2%
EMXC 2025年6月30日 5833 $321340
TGT 2025年9月30日 2990 $294963 70.3%
BURBY 2026年3月31日 16417 $279746 不再跟踪
NOG 2026年6月30日 9307 $272044 55.7%
SNDK 2026年6月30日 413 $262395 -45.6%
ALTG 2025年12月31日 34255 $248006 36.7%
ORCL 2026年3月31日 1211 $236036 -14.2%
JMPLY 2026年3月31日 3941 $226213 不再跟踪
EXE 2026年6月30日 2042 $224171 2.2%
TGT 2026年6月30日 1790 $216948 17.0%
IRBTQ 2025年12月31日 56995 $204612 不再跟踪
NOG 2025年6月30日 6740 $203750 -0.3%
NSPR 2025年12月31日 61579 $148405 -74.8%
NWL 2025年12月31日 27852 $145944 44.1%
ACCO 2025年12月31日 26787 $106880 22.3%
RYCEY 2025年6月30日 10171 $99778 不再跟踪
DRRX 2025年9月30日 118106 $75021 不再跟踪
SSUP 2025年6月30日 21494 $45782 不再跟踪
MCRB 2025年6月30日 36494 $25549 -81.2%