Karras Company, Inc.

CIK 2109847 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$110.3M
按 13F 价值排名第 8201（共 9443） · 前 86.8%
持仓
61
截至
2026年6月30日

投资组合价值同比（季度）：+11.9% 13F不披露现金

前十大持仓权重
62.11%
前二十五大持仓权重
84.08%
持仓高于 1%
26
有效持仓数量
17.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.46% 估计买入 $4660924 · 卖出 $6894286

新仓位
3
增加
16
减少
39
已结清
3
本页内容

行业细分

Technology
19.7%
Industrials
10.7%
Communication Services
7.3%
Healthcare
6.9%
Retail
4.7%
Financials
3.4%
Financial Services
3.2%
Energy
2.3%
Consumer Discretionary
1.9%
Communications
1.1%
Telecommunication
1.1%
Real Estate
1.1%
Utilities
1.0%
Materials
0.9%
Consumer products
0.1%
其他/未映射
34.6%

完整投资组合 61 持仓

类型 连胜 8个季度趋势
RSP $18081177 16.39% 84980 $1446842 下跌 ×1
SCHD $9127610 8.27% 287846 $61928 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8015728 7.27% 22430 $1508454 下跌 ×2
GLW Corning Incorporated Common Stock $7146484 6.48% 27978 $2891082 下跌 ×2
AVGO Broadcom Inc. - Common Stock $7121074 6.45% 18851 $1081210 下跌 ×2
AAPL Apple Inc. - Common Stock $4649961 4.21% 16070 $545535 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $4604682 4.17% 2315 $1282370 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $4277726 3.88% 17948 $687151 上涨 ×2
IDEV $2929809 2.66% 32916 $688304 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2570980 2.33% 5128 $151762 上涨 ×2
IBM International Business Machines Corporation Common Stock $2469464 2.24% 8782 $396424 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $2460977 2.23% 7518 $238971 下跌 ×1
AZN AstraZeneca PLC - American Depositary Shares $2204018 2.00% 11623 上涨 ×1
TSLA Tesla, Inc. - Common Stock $2095429 1.90% 4982 $94671 下跌 ×2
AKRE $1937446 1.76% 36425 $-1044880 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1523466 1.38% 1506 $174391 下跌 ×2
V Visa Inc. $1446383 1.31% 4216 $253798 上涨 ×2
UBER Uber Technologies, Inc. Common Stock $1423212 1.29% 19723 $56038 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $1336019 1.21% 36344 $-68950 下跌 ×2
ALL Allstate Corporation (The) Common Stock $1283187 1.16% 5393 $138876 下跌 ×1
USMV $1239489 1.12% 12850 $42264 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1222224 1.11% 10405 $366597 下跌 ×2
TMUS T-Mobile US, Inc. - Common Stock $1221962 1.11% 7285 $-311366 下跌 ×1
IDVO $1193626 1.08% 28420 $399280 上涨 ×2
EQIX Equinix, Inc. - Common Stock $1185832 1.07% 1138 $12596 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $1175291 1.07% 2307 $-250645 下跌 ×2
VST Vistra Corp. Common Stock $1060958 0.96% 6688 $38268 下跌 ×2
JNJ Johnson & Johnson Common Stock $918933 0.83% 3618 $-22894 下跌 ×2
ORCL Oracle Corporation Common Stock $884644 0.80% 6036 $-16993 下跌 ×2
DELL Dell Technologies Inc. Class C Common Stock $745982 0.68% 1729 $392343 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $720858 0.65% 5273 $-189582 下跌 ×2
RIO Rio Tinto Plc Common Stock $692112 0.63% 7291 $-11960 下跌 ×2
DIVO $685490 0.62% 15000 $-9917 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $684912 0.62% 7176 $107704 上涨 ×2
DE Deere & Company Common Stock $680164 0.62% 1072 $70597 下跌 ×1
NOW ServiceNow, Inc. Common Stock $633406 0.57% 6380 $-262274 下跌 ×1
BRKB $615480 0.56% 1230 $-14189 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $613566 0.56% 1740 $-99853 下跌 ×2
UNP Union Pacific Corporation Common Stock $590504 0.54% 2171 $56084 下跌 ×1
SNX TD SYNNEX Corporation Common Stock $587947 0.53% 2199 $155586 下跌 ×1
MMSI Merit Medical Systems, Inc. - Common Stock $551253 0.50% 7950 $-243165 下跌 ×1
NOBL $426699 0.39% 7598 $18676 上涨 ×1
CI The Cigna Group Common Stock $412336 0.37% 1496 $63525 上涨 ×1
VOO $400213 0.36% 583 $152530 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $381691 0.35% 918 $124364 下跌 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $354193 0.32% 2846 $-48952 上涨 ×1
LIN Linde plc - Ordinary Shares $343426 0.31% 662 $31614 上涨 ×1
AMGN Amgen Inc. - Common Stock $337970 0.31% 933 $-10336 下跌 ×1
WMT Walmart Inc. - Common Stock $332238 0.30% 2933 $-73018 下跌 ×2
SOFI SoFi Technologies, Inc. - Common Stock $297638 0.27% 16600 $27106 下跌 ×2
BX Blackstone Inc. Common Stock $291848 0.26% 2480 $33398 上涨 ×2
FANG Diamondback Energy, Inc. - Common Stock $273938 0.25% 1558 $-47789 下跌 ×1
CRM Salesforce, Inc. Common Stock $259102 0.23% 1654 $-469938 下跌 ×2
CPA Copa Holdings, S.A. Class A Common Stock $243334 0.22% 1564 上涨 ×1
MCK McKesson Corporation Common Stock $241792 0.22% 320 $-35123
MPC Marathon Petroleum Corporation Common Stock $239051 0.22% 935 $10743
VIG $233440 0.21% 987 $15894 下跌 ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $216541 0.20% 23486 $26850 上涨 ×2
IVV $215124 0.19% 287 上涨 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $132625 0.12% 11297 $16031 上涨 ×1
CRCT Cricut, Inc. - Class A common stock $87800 0.08% 20000 $13000

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
AZN $2204018 11623 2.00%
CPA $243334 1564 0.22%
IVV $215124 287 0.19%

季度涨幅榜

证券 操作 股份变动 价值变动
GLW 削减 -3K +$2.9M
GOOGL 削减 -199 +$1.5M
RSP 削减 -2K +$1.4M
ASML 削减 -200 +$1.3M
AVGO 削减 -663 +$1.1M
AKRE 削减 -20K -$1.0M
IDEV 增持 +6K +$688K
AMZN 增持 +708 +$687K
AAPL 削减 -103 +$546K
CRM 削减 -2K -$470K

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
AZN 2026年3月31日 22645 $2081792 -16.1%
MSFT 2026年6月30日 3041 $1125714 29.2%
COP 2026年6月30日 1846 $243609 30.3%
NEE 2026年6月30日 2224 $206525 -3.2%
DECK 2026年3月31日 1954 $202571 -10.2%