Joel Adams & Associates, Inc.
CIK 2020459 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $155.7M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 7263（共 9443） · 前 76.9%
投资组合价值同比（季度）：+15.6% 13F不披露现金
- 前十大持仓权重
- 68.00%
- 前二十五大持仓权重
- 87.29%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.78% 估计买入 $13322172 · 卖出 $1132720
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.1% 仍持有
- 新仓位
- 4
- 增加
- 36
- 减少
- 13
- 已结清
- 2
本页内容
行业细分
Healthcare
2.0%
Technology
1.7%
Retail
0.8%
Communication Services
0.4%
Financials
0.4%
Utilities
0.3%
Industrials
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
其他/未映射
93.9%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $22280623 | 14.31% | 32441 | $2743680 | 下跌 ×2 | ||
| AGG | $18918855 | 12.15% | 191138 | $731920 | 上涨 ×1 | ||
| CVLC | $11956690 | 7.68% | 126566 | $4138671 | 上涨 ×3 | ||
| VSGX | $11903416 | 7.64% | 144564 | $1673329 | 上涨 ×1 | ||
| EAGG | $10926274 | 7.02% | 230463 | $318491 | 上涨 ×5 | ||
| VTEB | $10682548 | 6.86% | 211201 | $1246262 | 上涨 ×2 | ||
| IEFA | $5641940 | 3.62% | 58417 | $479754 | 上涨 ×1 | ||
| MINT | $5285514 | 3.39% | 52430 | $292306 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4947671 | 3.18% | 57874 | $557167 | 上涨 ×3 | ||
| MUB | $3334590 | 2.14% | 30985 | $552834 | 上涨 ×1 | ||
| IJH | $3312535 | 2.13% | 42959 | $220980 | 下跌 ×4 | ||
| VO | $2869184 | 1.84% | 35611 | $300485 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2558384 | 1.64% | 2133 | $1637694 | 上涨 ×1 | ||
| DFSU | $2280906 | 1.46% | 48915 | $325145 | 上涨 ×6 | ||
| CVMC | $2278266 | 1.46% | 29926 | $631159 | 上涨 ×3 | ||
| IEMG | $2274789 | 1.46% | 27460 | $277316 | 下跌 ×2 | ||
| USHY | $2238833 | 1.44% | 60476 | $99444 | 上涨 ×6 | ||
| IJR | $2210612 | 1.42% | 14905 | $278432 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $2040192 | 1.31% | 27792 | $258020 | 上涨 ×2 | ||
| VTI | $1719286 | 1.10% | 4646 | $249788 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $1547787 | 0.99% | 5349 | $190264 | |||
| NEAR | $1391783 | 0.89% | 27473 | $-1599 | 上涨 ×3 | ||
| ESGV | $1305877 | 0.84% | 9875 | $160449 | 下跌 ×1 | ||
| SUB | $1122112 | 0.72% | 10539 | $281188 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $888488 | 0.57% | 11674 | $296485 | 上涨 ×1 | ||
| MTUM | $836095 | 0.54% | 2439 | $225522 | 下跌 ×2 | ||
| VEGN | $801642 | 0.51% | 9745 | $208246 | 下跌 ×1 | ||
| HYMB | $783182 | 0.50% | 30785 | $306618 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $773220 | 0.50% | 1050 | $167181 | |||
| SPYM | $736358 | 0.47% | 8379 | $254955 | 上涨 ×3 | ||
| SDY | $716124 | 0.46% | 4706 | $71513 | 上涨 ×3 | ||
| BRKB | $679530 | 0.44% | 1358 | $-7164 | 下跌 ×4 | ||
| IVV | $660084 | 0.42% | 881 | $88472 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $651486 | 0.42% | 1823 | $127264 | |||
| USMV | $641847 | 0.41% | 6654 | $42447 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $621600 | 0.40% | 1899 | $62990 | |||
| GOVT | $620170 | 0.40% | 27224 | $328871 | 上涨 ×3 | ||
| DFSI | $594238 | 0.38% | 13176 | $41724 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $585401 | 0.38% | 2305 | $21967 | |||
| MSFT Microsoft Corporation - Common Stock | $549895 | 0.35% | 1474 | $4201 | |||
| VUSB | $538376 | 0.35% | 10815 | $5575 | 上涨 ×1 | ||
| IWF | $518736 | 0.33% | 4178 | $-109245 | 上涨 ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $488626 | 0.31% | 19553 | $3914 | 上涨 ×5 | ||
| XLK XLK | $457629 | 0.29% | 2402 | $138403 | |||
| ILCG | $454077 | 0.29% | 3880 | $172773 | 上涨 ×2 | ||
| IWD | $440906 | 0.28% | 1819 | $-262714 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $430212 | 0.28% | 4549 | $8061 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $425700 | 0.27% | 2000 | $-7560 | |||
| DFAX | $420224 | 0.27% | 11407 | $36777 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $414032 | 0.27% | 7020 | $-2992 | 上涨 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $413446 | 0.27% | 8537 | $116063 | 上涨 ×6 | ||
| VCEB | $336760 | 0.22% | 5366 | $1073 | 上涨 ×3 | ||
| XJH | $330719 | 0.21% | 6342 | $37480 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $321997 | 0.21% | 1351 | $40624 | |||
| NVDA NVIDIA Corporation - Common Stock | $318143 | 0.20% | 1590 | $40847 | |||
| COST Costco Wholesale Corporation - Common Stock | $304963 | 0.20% | 326 | $-19873 | |||
| IWS | $295154 | 0.19% | 1793 | $32579 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $277084 | 0.18% | 2189 | $-9544 | |||
| DFSE | $264340 | 0.17% | 5408 | $34230 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $256641 | 0.16% | 241 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $251108 | 0.16% | 712 | $16938 | |||
| SPIB | $249756 | 0.16% | 7464 | $15335 | 上涨 ×1 | ||
| NUMV | $232816 | 0.15% | 5353 | $22399 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $231115 | 0.15% | 855 | $-34610 | |||
| VEA | $224174 | 0.14% | 3146 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $222936 | 0.14% | 2540 | $-12979 | |||
| ANET Arista Networks, Inc. Common Stock | $213369 | 0.14% | 1256 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $211086 | 0.14% | 442 | 上涨 ×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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CVLC | $11956690 | 7.68% | 上涨 ×3 |
| EAGG | $10926274 | 7.02% | 上涨 ×5 |
| MINT | $5285514 | 3.39% | 上涨 ×3 |
| VXUS | $4947671 | 3.18% | 上涨 ×3 |
| DFSU | $2280906 | 1.46% | 上涨 ×6 |
| CVMC | $2278266 | 1.46% | 上涨 ×3 |
| USHY | $2238833 | 1.44% | 上涨 ×6 |
| VTI | $1719286 | 1.10% | 上涨 ×4 |
| NEAR | $1391783 | 0.89% | 上涨 ×3 |
| HYMB | $783182 | 0.50% | 上涨 ×3 |
| SPYM | $736358 | 0.47% | 上涨 ×3 |
| SDY | $716124 | 0.46% | 上涨 ×3 |
| GOVT | $620170 | 0.40% | 上涨 ×3 |
| DFSI | $594238 | 0.38% | 上涨 ×4 |
| SUSB | $488626 | 0.31% | 上涨 ×5 |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACWI | 2025年12月31日 | 8714 | $1204623 | |
| BIL | 2026年3月31日 | 11761 | $1074736 | 不再跟踪 |
| SO | 2025年6月30日 | 5315 | $488714 | -0.8% |
| GOVT | 2025年6月30日 | 17445 | $400980 | 不再跟踪 |
| RJF | 2025年6月30日 | 2432 | $337875 | 14.3% |
| IXUS | 2025年3月31日 | 3921 | $259329 | |
| SMMV | 2025年9月30日 | 5378 | $225920 | 不再跟踪 |
| PG | 2025年9月30日 | 1393 | $221967 | -6.7% |
| KMB | 2025年12月31日 | 1759 | $218714 | 7.5% |
| GOOG | 2026年3月31日 | 680 | $213384 | 18.2% |
| AB | 2025年9月30日 | 5000 | $204150 | -5.3% |
| ICLN | 2025年12月31日 | 11958 | $185104 |