JERICHO FINANCIAL, LLP
CIK 1841173 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $193.0M
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 6573（共 9443） · 前 69.6%
投资组合价值同比（季度）：+21.7% 13F不披露现金
- 前十大持仓权重
- 48.52%
- 前二十五大持仓权重
- 92.24%
- 持仓高于 1%
- 29
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.55% 估计买入 $15028712 · 卖出 $17024734
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.2% 仍持有
- 新仓位
- 2
- 增加
- 29
- 减少
- 10
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+18.7% · 标普500指数：+18.0%
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：97.7% · 已排除期权：0.0%
行业细分
Technology
34.3%
Communication Services
12.4%
Industrials
8.7%
Health Care
8.6%
Financials
8.5%
Retail
7.0%
Consumer Discretionary
5.0%
Financial Services
4.5%
Energy
2.6%
Utilities
1.8%
Consumer products
1.8%
Materials
1.3%
Real Estate
1.1%
其他/未映射
2.4%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $10652201 | 5.52% | 29807 | $2077514 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10275425 | 5.32% | 9649 | $3507439 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9708035 | 5.03% | 29658 | $2120098 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $9650383 | 5.00% | 33351 | $1327228 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $9618733 | 4.98% | 68887 | $4984498 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9355261 | 4.85% | 24766 | $1729281 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9024949 | 4.68% | 45104 | $1225848 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8912319 | 4.62% | 7721 | $3808902 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8580329 | 4.45% | 36000 | $1239150 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7857289 | 4.07% | 10296 | $2576603 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7740347 | 4.01% | 20750 | $276388 | 上涨 ×4 | ||
| V Visa Inc. | $7346156 | 3.81% | 21412 | $1563408 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7061218 | 3.66% | 12536 | $422500 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $6756790 | 3.50% | 57627 | $1367337 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6567343 | 3.40% | 26098 | $1798894 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $6505663 | 3.37% | 29189 | $1030947 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6311602 | 3.27% | 88398 | $-719058 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5341069 | 2.77% | 12699 | $712153 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $5006447 | 2.59% | 30203 | $32018 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4881644 | 2.53% | 5218 | $651735 | 上涨 ×1 | ||
| RMD ResMed Inc. Common Stock | $4756081 | 2.46% | 24405 | $650734 | 上涨 ×4 | ||
| MCD McDonald's Corporation Common Stock | $4380275 | 2.27% | 16205 | $291325 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $4226874 | 2.19% | 46582 | $768403 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3985999 | 2.07% | 25444 | $-296722 | 上涨 ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $3505599 | 1.82% | 26642 | $495639 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3489193 | 1.81% | 23794 | $86246 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2490219 | 1.29% | 8494 | $85540 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2169895 | 1.12% | 13266 | $-140558 | 下跌 ×3 | ||
| SPYG | $1970119 | 1.02% | 16557 | $435350 | 上涨 ×2 | ||
| SPTM | $745151 | 0.39% | 8207 | $134515 | 上涨 ×2 | ||
| XSD | $589741 | 0.31% | 946 | $284713 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $534518 | 0.28% | 5793 | $-36109 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $515026 | 0.27% | 1003 | $-88369 | 下跌 ×6 | ||
| XAR | $370756 | 0.19% | 1306 | $55970 | 上涨 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $361927 | 0.19% | 1524 | $40763 | 上涨 ×5 | ||
| SPYI | $349230 | 0.18% | 6578 | 上涨 ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $343720 | 0.18% | 1622 | $-142692 | 下跌 ×6 | ||
| VGT | $335275 | 0.17% | 2805 | $84387 | 上涨 ×2 | ||
| CHE Chemed Corp | $280084 | 0.15% | 601 | $-79851 | 下跌 ×3 | ||
| KIE KIE | $214952 | 0.11% | 3524 | ||||
| SPGI S&P Global Inc. Common Stock | $206816 | 0.11% | 508 | $-288507 | 下跌 ×3 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPYI | $349230 | 6578 | 0.18% |
| KIE | $214952 | 3524 | 0.11% |
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。