J.E. Simmons & Co., P.C.
CIK 2111381 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $177.5M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 6865（共 9443） · 前 72.7%
投资组合价值同比（季度）：+18.7% 13F不披露现金
- 前十大持仓权重
- 74.29%
- 前二十五大持仓权重
- 89.34%
- 持仓高于 1%
- 15
- 有效持仓数量
- 12.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.82% 估计买入 $3596220 · 卖出 $2969650
- 新仓位
- 8
- 增加
- 20
- 减少
- 31
- 已结清
- 2
本页内容
行业细分
Technology
2.1%
Healthcare
1.6%
Financials
1.1%
Communication Services
1.0%
Retail
0.5%
Industrials
0.3%
Financial Services
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
其他/未映射
93.0%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $36202840 | 20.40% | 48342 | $4113899 | 下跌 ×2 | ||
| ELMD | $20465671 | 11.53% | 483822 | $8928708 | 下跌 ×1 | ||
| SPTL | $12845146 | 7.24% | 489712 | $-110786 | 下跌 ×1 | ||
| FNDX | $12731158 | 7.17% | 409362 | $1125422 | 下跌 ×2 | ||
| FNDF | $12250819 | 6.90% | 232199 | $704318 | 下跌 ×2 | ||
| DYNF | $10699129 | 6.03% | 157317 | $1429135 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7424104 | 4.18% | 160869 | $476666 | 上涨 ×2 | ||
| BAI | $7069225 | 3.98% | 134090 | $2568024 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6393425 | 3.60% | 8682 | $1370805 | 下跌 ×2 | ||
| VWO | $5771812 | 3.25% | 96696 | $444349 | 下跌 ×2 | ||
| CORO iShares International Country Rotation Active ETF | $4856564 | 2.74% | 132693 | $905185 | 上涨 ×1 | ||
| QUAL | $4189577 | 2.36% | 19093 | $506058 | 下跌 ×1 | ||
| SCHG | $2745845 | 1.55% | 81142 | $343407 | 下跌 ×2 | ||
| VEA | $2068126 | 1.17% | 29026 | $187293 | 下跌 ×2 | ||
| MINV | $2002720 | 1.13% | 34625 | $654274 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1485908 | 0.84% | 14525 | $343408 | |||
| BINC | $1286465 | 0.72% | 24579 | $-36296 | 下跌 ×2 | ||
| SCHF | $1229132 | 0.69% | 44373 | $130900 | |||
| USMV | $1185590 | 0.67% | 12291 | $83375 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1176443 | 0.66% | 3594 | $119288 | |||
| NVDA NVIDIA Corporation - Common Stock | $1070727 | 0.60% | 5351 | $160882 | 上涨 ×2 | ||
| BRKB | $1060326 | 0.60% | 2119 | $42984 | 下跌 ×2 | ||
| GOVT | $804977 | 0.45% | 35337 | $30734 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $788434 | 0.44% | 3308 | $82186 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $759225 | 0.43% | 7955 | $120688 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $752043 | 0.42% | 627 | $190064 | 上涨 ×1 | ||
| FNDC | $751806 | 0.42% | 15482 | $21868 | 下跌 ×1 | ||
| IEFA | $733764 | 0.41% | 7597 | $63562 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $723979 | 0.41% | 2049 | $143726 | 上涨 ×2 | ||
| FAS | $706464 | 0.40% | 4800 | $137664 | |||
| AAPL Apple Inc. - Common Stock | $706328 | 0.40% | 2441 | $83274 | 下跌 ×1 | ||
| AGG | $660098 | 0.37% | 6669 | $-1934 | |||
| IEMG | $599372 | 0.34% | 7235 | $104007 | 上涨 ×1 | ||
| VTI | $573192 | 0.32% | 1549 | $76257 | |||
| USD | $555080 | 0.31% | 5324 | $299794 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $529592 | 0.30% | 5600 | $126263 | 上涨 ×1 | ||
| MCH | $516957 | 0.29% | 17915 | $10150 | 下跌 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $510150 | 0.29% | 375 | $93461 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $505199 | 0.28% | 1354 | $-143 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $474244 | 0.27% | 1327 | $104430 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $442073 | 0.25% | 761 | 上涨 ×1 | |||
| VOO | $439558 | 0.25% | 640 | $133612 | 上涨 ×1 | ||
| SYSB | $427169 | 0.24% | 4815 | $84163 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $417019 | 0.23% | 1642 | $16626 | 上涨 ×1 | ||
| SCHR | $392908 | 0.22% | 15933 | $-3983 | |||
| BAR | $374151 | 0.21% | 9465 | $-44017 | 上涨 ×2 | ||
| SCHD | $371609 | 0.21% | 11719 | $12070 | |||
| COR Cencora, Inc. Common Stock | $358253 | 0.20% | 1266 | $-50757 | 下跌 ×2 | ||
| SPY SPY | $345755 | 0.19% | 463 | $39445 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $342730 | 0.19% | 3758 | $88942 | 下跌 ×1 | ||
| GLASF | $339365 | 0.19% | 26105 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $339220 | 0.19% | 898 | $79232 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $337379 | 0.19% | 5921 | $48730 | |||
| AMGN Amgen Inc. - Common Stock | $321925 | 0.18% | 889 | $12297 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $321636 | 0.18% | 2503 | $18024 | 下跌 ×1 | ||
| PHYS | $292649 | 0.16% | 9700 | $-51119 | |||
| IXN | $281736 | 0.16% | 1950 | ||||
| SCHZ | $273281 | 0.15% | 11815 | $-1063 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $263968 | 0.15% | 261 | $28783 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $261367 | 0.15% | 464 | $-17260 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $254884 | 0.14% | 606 | $28860 | 下跌 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $248834 | 0.14% | 928 | $16157 | |||
| MRSH Marsh Common Stock | $245672 | 0.14% | 1474 | $-14850 | 下跌 ×2 | ||
| ITOT | $242955 | 0.14% | 1479 | $31019 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $240092 | 0.14% | 208 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $235192 | 0.13% | 3294 | $-77103 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $226224 | 0.13% | 899 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $225687 | 0.13% | 543 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $213332 | 0.12% | 2257 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $211969 | 0.12% | 2336 | $-34028 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $200843 | 0.11% | 1435 | 上涨 ×1 | |||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $135488 | 0.08% | 24364 | $30959 | 上涨 ×2 | ||
| 无匹配项 | |||||||
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。