Junk Investment Group, LLC
CIK 2112570 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $225.9M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 6053（共 9443） · 前 64.1%
投资组合价值同比（季度）：+18.5% 13F不披露现金
- 前十大持仓权重
- 56.90%
- 前二十五大持仓权重
- 79.69%
- 持仓高于 1%
- 23
- 有效持仓数量
- 23.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.28% 估计买入 $47849083 · 卖出 $592699
- 新仓位
- 9
- 增加
- 48
- 减少
- 15
- 已结清
- 0
行业细分
Technology
3.0%
Financials
2.0%
Materials
0.6%
Healthcare
0.6%
Consumer products
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Communications
0.3%
Energy
0.3%
Utilities
0.3%
Retail
0.3%
Telecommunication
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
其他/未映射
90.3%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGT | $23167484 | 10.26% | 193838 | $6172983 | 上涨 ×1 | ||
| VTV | $20326445 | 9.00% | 93271 | $2288765 | 上涨 ×1 | ||
| VUG | $16355460 | 7.24% | 189871 | $2564048 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14746635 | 6.53% | 20025 | $3205745 | 上涨 ×1 | ||
| VOO | $12935241 | 5.73% | 18834 | $1586673 | 下跌 ×1 | ||
| VOT | $9048146 | 4.01% | 29540 | $1492708 | 上涨 ×1 | ||
| VBK | $8546944 | 3.78% | 23371 | $1588401 | 上涨 ×1 | ||
| VEU | $8302074 | 3.67% | 99129 | $993675 | 上涨 ×1 | ||
| VCR | $8294938 | 3.67% | 20915 | $824111 | 上涨 ×1 | ||
| VDC | $6815163 | 3.02% | 30224 | $116915 | 上涨 ×1 | ||
| SLYG | $6587075 | 2.92% | 55293 | $1210923 | 下跌 ×1 | ||
| VOOG | $5828524 | 2.58% | 70546 | $1172553 | 上涨 ×1 | ||
| VIG | $5612094 | 2.48% | 23718 | $573905 | 上涨 ×1 | ||
| MGK | $5593003 | 2.48% | 63622 | $833876 | 上涨 ×1 | ||
| SLYV | $3262826 | 1.44% | 29904 | $426881 | 下跌 ×1 | ||
| VWO | $3088122 | 1.37% | 51736 | $375401 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2819958 | 1.25% | 11453 | $436703 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2673444 | 1.18% | 61971 | $190119 | 下跌 ×1 | ||
| SPY SPY | $2366643 | 1.05% | 3169 | $309473 | 上涨 ×1 | ||
| VBR | $2342237 | 1.04% | 9639 | $201510 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2326633 | 1.03% | 24916 | $178273 | 上涨 ×1 | ||
| VT | $2325969 | 1.03% | 14820 | $260909 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2313686 | 1.02% | 6203 | $1322 | 下跌 ×1 | ||
| VYM | $2186029 | 0.97% | 13833 | $137362 | |||
| MDY | $2164209 | 0.96% | 3077 | $270266 | 上涨 ×1 | ||
| VOX | $2117359 | 0.94% | 11511 | $-9331 | 下跌 ×1 | ||
| CGDV | $2059756 | 0.91% | 41797 | $342757 | 上涨 ×1 | ||
| CGGR | $1957861 | 0.87% | 41480 | $384338 | 上涨 ×1 | ||
| CGCV | $1720129 | 0.76% | 52411 | $209776 | 上涨 ×1 | ||
| XSD | $1484065 | 0.66% | 2379 | $708229 | |||
| VOE | $1466167 | 0.65% | 7420 | $34561 | 下跌 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $1401440 | 0.62% | 8295 | $-4397 | |||
| VHT | $1312357 | 0.58% | 4389 | $155755 | 上涨 ×1 | ||
| VIOV | $1252523 | 0.55% | 10675 | $166566 | 上涨 ×1 | ||
| CGIE | $1204507 | 0.53% | 32749 | $192343 | 上涨 ×1 | ||
| VIOG | $1171353 | 0.52% | 7635 | $221901 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1087760 | 0.48% | 7418 | $19862 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1076851 | 0.48% | 8425 | $123098 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $979934 | 0.43% | 3387 | $67772 | 下跌 ×1 | ||
| VTI | $968598 | 0.43% | 2618 | $130005 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $899663 | 0.40% | 2139 | $104490 | |||
| CGIC | $882931 | 0.39% | 24263 | $135903 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $877629 | 0.39% | 17616 | $67821 | |||
| VFH | $860242 | 0.38% | 6537 | $71340 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $747811 | 0.33% | 6367 | $255507 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $714783 | 0.32% | 2542 | $101871 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $693394 | 0.31% | 6099 | $147308 | 上涨 ×1 | ||
| CGDG | $692413 | 0.31% | 18459 | $29914 | 上涨 ×1 | ||
| CGXU | $684680 | 0.30% | 19777 | $101456 | |||
| ORCL Oracle Corporation Common Stock | $670623 | 0.30% | 4576 | $-1465 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $642634 | 0.28% | 1963 | $65183 | |||
| VV | $629529 | 0.28% | 1831 | $29783 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $628492 | 0.28% | 1736 | $19588 | 上涨 ×1 | ||
| CGMM | $611561 | 0.27% | 18549 | $66962 | |||
| CGNG | $572787 | 0.25% | 15291 | $145720 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $561852 | 0.25% | 1885 | $197283 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $546264 | 0.24% | 4251 | $36716 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $502265 | 0.22% | 472 | $168372 | 上涨 ×1 | ||
| ICLN iShares Global Clean Energy ETF | $489648 | 0.22% | 23897 | $52930 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $486117 | 0.22% | 5997 | $76642 | |||
| VONV Vanguard Russell 1000 Value ETF | $481057 | 0.21% | 4525 | $112949 | 上涨 ×1 | ||
| CGGG | $455793 | 0.20% | 15909 | $52659 | |||
| XOM Exxon Mobil Corporation Common Stock | $449855 | 0.20% | 3290 | $-106814 | 上涨 ×1 | ||
| VO | $428407 | 0.19% | 5317 | $137211 | 上涨 ×1 | ||
| IXN | $422893 | 0.19% | 2927 | $130281 | |||
| NOC Northrop Grumman Corporation Common Stock | $422892 | 0.19% | 830 | $-141414 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $411909 | 0.18% | 2950 | 上涨 ×1 | |||
| RSP | $402135 | 0.18% | 1890 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $364532 | 0.16% | 5338 | $34537 | |||
| VPU | $355837 | 0.16% | 1818 | $-4382 | |||
| AMZN Amazon.com, Inc. - Common Stock | $341541 | 0.15% | 1433 | $43090 | |||
| KOMP | $331028 | 0.15% | 4630 | $49623 | 下跌 ×1 | ||
| VIS | $323261 | 0.14% | 897 | $58811 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $309004 | 0.14% | 716 | 上涨 ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $297009 | 0.13% | 1032 | $60734 | |||
| NVDA NVIDIA Corporation - Common Stock | $275350 | 0.12% | 1376 | $35376 | |||
| OEF | $274403 | 0.12% | 750 | $35850 | |||
| VB | $273684 | 0.12% | 903 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $273236 | 0.12% | 6453 | $588 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $269716 | 0.12% | 1062 | $10121 | |||
| KO Coca-Cola Company (The) Common Stock | $260123 | 0.12% | 3201 | $17987 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $258352 | 0.11% | 5727 | 上涨 ×1 | |||
| CGVV | $254894 | 0.11% | 8249 | $41830 | 上涨 ×1 | ||
| CGGO | $254657 | 0.11% | 6016 | $53903 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $253541 | 0.11% | 1021 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $252287 | 0.11% | 1522 | $-62615 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $246345 | 0.11% | 1100 | $22847 | |||
| VPL | $240610 | 0.11% | 2080 | $35789 | 下跌 ×1 | ||
| XBI XBI | $238855 | 0.11% | 1509 | 上涨 ×1 | |||
| IYM | $238093 | 0.11% | 1326 | $5062 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $235364 | 0.10% | 1274 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $229595 | 0.10% | 651 | $15488 | |||
| AXP American Express Company Common Stock | $228777 | 0.10% | 676 | $17251 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $226844 | 0.10% | 2357 | $-306 | |||
| WFC Wells Fargo & Company Common Stock | $224008 | 0.10% | 2711 | $8974 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $217799 | 0.10% | 1923 | $-21191 | |||
| CGUS | $201272 | 0.09% | 4525 | 上涨 ×1 | |||
| 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGT | 增持 | +169K | +$6.2M |
| QQQ | 增持 | +30 | +$3.2M |
| VUG | 增持 | +158K | +$2.6M |
| VTV | 增持 | +1K | +$2.3M |
| VBK | 增持 | +349 | +$1.6M |
| VOO | 削减 | -158 | +$1.6M |
| VOT | 增持 | +181 | +$1.5M |
| SLYG | 削减 | -349 | +$1.2M |
| VOOG | 增持 | +59K | +$1.2M |
| VEU | 增持 | +2K | +$994K |