Kintegral Advisory, LLC

CIK 1569518 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+16.9% 13F不披露现金

前十大持仓权重35.96%

前二十五大持仓权重53.48%

持仓高于 1%23

有效持仓数量44.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.0% 估计买入 $6886976 · 卖出 $0

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 97.5% 仍持有

新仓位1

增加2

减少0

已结清1

投资组合价值 $1.2B 按 13F 价值排名第 2188（共 9337） · 前 23.4%

持仓 234

截至 2026年6月30日数据截至 Q2 2026

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026 +35.9%

标普500指数同期总回报率 +37.0%

超额回报 -1.1%

年化：+27.9% · 标普500指数：+28.7%

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：99.3% · 已排除期权：0.0%

行业细分

Technology 34.8%

Financials 17.0%

Health Care 13.2%

Communication Services 12.2%

Industrials 8.7%

Consumer Discretionary 3.8%

Retail 3.5%

Consumer Staples 2.3%

Real Estate 1.9%

Consumer products 1.2%

Materials 1.1%

Utilities 0.2%

完整投资组合 234 持仓

按代码或公司名称搜索持仓

					连胜
NVDA NVIDIA Corporation - Common Stock	$114910687	9.32%	574295	$14747896
GOOGL Alphabet Inc. - Class A Common Stock	$73910191	5.99%	206817	$14437894
MSFT Microsoft Corporation - Common Stock	$63133635	5.12%	169250	$482363
AAPL Apple Inc. - Common Stock	$50200198	4.07%	173487	$6170932
TSLA Tesla, Inc. - Common Stock	$30535981	2.48%	72601	$3546559
GOOG Alphabet Inc. - Class C Capital Stock	$27618039	2.24%	78165	$5195627
AMD Advanced Micro Devices, Inc. - Common Stock	$24237889	1.96%	41724	$15749976
AMAT Applied Materials, Inc. - Common Stock	$21223665	1.72%	29355	$11190420
INTC Intel Corporation - Common Stock	$19205827	1.56%	137548	$13135834
LRCX Lam Research Corporation - Common Stock	$18572394	1.51%	42834	$9409345
LLY Eli Lilly and Company Common Stock	$18240931	1.48%	15208	$4253069
MS Morgan Stanley Common Stock	$17876265	1.45%	85516	$3802897
AMZN Amazon.com, Inc. - Common Stock	$16848255	1.37%	70690	$2125649
CSCO Cisco Systems, Inc. - Common Stock	$15155394	1.23%	129026	$5144267
V Visa Inc.	$14701063	1.19%	42849	$1750381
GILD Gilead Sciences, Inc. - Common Stock	$14541355	1.18%	115097	$-1499714
BK The Bank of New York Mellon Corporation Common Stock	$14186964	1.15%	98105	$2548768
AVGO Broadcom Inc. - Common Stock	$14126717	1.15%	37397	$2551972
KO Coca-Cola Company (The) Common Stock	$14037616	1.14%	171609	$895799
ABBV AbbVie Inc. Common Stock	$13184426	1.07%	52394	$1789255
AXP American Express Company Common Stock	$13055435	1.06%	38597	$1380614
MU Micron Technology, Inc. - Common Stock	$13046940	1.06%	11303	$9226639
JPM JP Morgan Chase & Co. Common Stock	$13009404	1.05%	39744	$1318309
CAT Caterpillar, Inc. Common Stock	$12205884	0.99%	11462	$4085515
MRK Merck & Company, Inc. Common Stock (new)	$11891534	0.96%	91933	$754770
KEYS Keysight Technologies Inc. Common Stock	$11784406	0.96%	33663	$2278985
TXN Texas Instruments Incorporated - Common Stock	$11778534	0.95%	39516	$4106898
MA Mastercard Incorporated Common Stock	$11752195	0.95%	22882	$318975
HD Home Depot, Inc. (The) Common Stock	$11290345	0.92%	32013	$761589
AMGN Amgen Inc. - Common Stock	$10678557	0.87%	29489	$302852
C Citigroup, Inc. Common Stock	$9483130	0.77%	67756	$1798922
META Meta Platforms, Inc. - Class A Common Stock	$9470595	0.77%	16813	$-148627
STT State Street Corporation Common Stock	$9259312	0.75%	54595	$2349769
PG Procter & Gamble Company (The) Common Stock	$8256125	0.67%	56302	$123864
TT Trane Technologies plc	$8102175	0.66%	16496	$1227632
BAC Bank of America Corporation Common Stock	$7666089	0.62%	134540	$1107264
SPGI S&P Global Inc. Common Stock	$7087546	0.57%	17403	$-314646
CB Chubb Limited Common Stock	$6894717	0.56%	20195	$292972
BLK BlackRock, Inc. Common Stock	$6781883	0.55%	7053	$-1058
BMY Bristol-Myers Squibb Company Common Stock	$6690316	0.54%	116111	$-351816
MCO Moody's Corporation Common Stock	$6623049	0.54%	14623	$243765
PEP PepsiCo, Inc. - Common Stock	$6462371	0.52%	47728	$-949310
IBM International Business Machines Corporation Common Stock	$6383467	0.52%	22700	$881214
CVS CVS Health Corporation Common Stock	$6360003	0.52%	61479	$1944581
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$6355535	0.52%	6581	$3772493
ECL Ecolab Inc. Common Stock	$5853849	0.47%	20956	$263836
CRH CRH PLC Ordinary Shares	$5768477	0.47%	53911	$80327
CMI Cummins Inc. Common Stock	$5757031	0.47%	8072	$1414134
EW Edwards Lifesciences Corporation Common Stock	$5744843	0.47%	63507	$659202
NDAQ Nasdaq, Inc. - Common Stock	$5626487	0.46%	71384	$-433301
DIS Walt Disney Company (The) Common Stock	$5536566	0.45%	57078	$35388
VZ Verizon Communications Inc. Common Stock	$5534473	0.45%	130715	$-1027420
ILMN Illumina, Inc. - Common Stock	$5513325	0.45%	31356	$1648384
LIN Linde plc - Ordinary Shares	$5320692	0.43%	10253	$237665
ADP Automatic Data Processing, Inc. - Common Stock	$5233500	0.42%	23193	$481718
CRM Salesforce, Inc. Common Stock	$5010233	0.41%	31892	$-943047
TEL TE Connectivity plc Ordinary Shares	$4973719	0.40%	24670	$-182804
HIG The Hartford Insurance Group, Inc. Common Stock	$4925440	0.40%	37000	$-100270
HPE Hewlett Packard Enterprise Company Common Stock	$4869033	0.39%	107597	$2291816
PFG Principal Financial Group Inc - Common Stock	$4864435	0.39%	45133	$797500
COR Cencora, Inc. Common Stock	$4736519	0.38%	16738	$-521556
AFL AFLAC Incorporated Common Stock	$4704773	0.38%	40126	$302550
CDNS Cadence Design Systems, Inc. - Common Stock	$4635577	0.38%	12351	$1203605
LOW Lowe's Companies, Inc. Common Stock	$4446401	0.36%	20166	$-318421
DHR Danaher Corporation Common Stock	$4444641	0.36%	23285	$20491
CBRE CBRE Group Inc Common Stock Class A	$4354797	0.35%	32332	$-24896
TMO Thermo Fisher Scientific Inc Common Stock	$4252006	0.34%	8473	$83290
MET MetLife, Inc. Common Stock	$4238876	0.34%	50099	$695875
MMM 3M Company Common Stock	$4225203	0.34%	26096	$435281
WELL Welltower Inc. Common Stock	$4187823	0.34%	18451	$539876
BKNG Booking Holdings Inc. - Common Stock	$4148536	0.34%	23275	$228728	上涨 ×1
CI The Cigna Group Common Stock	$4145676	0.34%	15038	$134290
EQIX Equinix, Inc. - Common Stock	$4137246	0.34%	3969	$246673
CNH CNH Industrial N.V. Common Shares	$4114638	0.33%	366397	$84271
ORCL Oracle Corporation Common Stock	$4107796	0.33%	28030	$-15697
EA Electronic Arts Inc. - Common Stock	$4076400	0.33%	19881	$23261
GLW Corning Incorporated Common Stock	$4026854	0.33%	15765	$1883287
PGR Progressive Corporation (The) Common Stock	$3915061	0.32%	17922	$362204
BIIB Biogen Inc. - Common Stock	$3877413	0.31%	17946	$587373
MDT Medtronic plc. Ordinary Shares	$3868392	0.31%	48998	$-412073
JCI Johnson Controls International plc Ordinary Share	$3868304	0.31%	26403	$400270
PFE Pfizer, Inc. Common Stock	$3867055	0.31%	160592	$-642368
GWW W.W. Grainger, Inc. Common Stock	$3674440	0.30%	2701	$728162
TROW T. Rowe Price Group, Inc. - Common Stock	$3564864	0.29%	31356	$738434
TRV The Travelers Companies, Inc. Common Stock	$3503564	0.28%	10613	$407964
GIS General Mills, Inc. Common Stock	$3493259	0.28%	100381	$-242922
FERG Ferguson Enterprises Inc. Common Stock	$3422507	0.28%	14367	$58474
UNP Union Pacific Corporation Common Stock	$3414144	0.28%	12552	$368778
MRVL Marvell Technology, Inc. - Common Stock	$3296749	0.27%	11067	$2200563
DE Deere & Company Common Stock	$3263695	0.26%	5132	$364526
PRU Prudential Financial, Inc. Common Stock	$3241785	0.26%	30036	$307568
NOW ServiceNow, Inc. Common Stock	$3237422	0.26%	32609	$-171849
PNC PNC Financial Services Group, Inc. (The) Common Stock	$3214402	0.26%	13055	$497787
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$3177582	0.26%	6397	$321066
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3156294	0.26%	7594	$1101434
NXPI NXP Semiconductors N.V. - Common Stock	$3111791	0.25%	11033	$928647
TWLO Twilio Inc. Class A Common Stock	$3060906	0.25%	14835	$1194366
PNR Pentair plc. Ordinary Share	$3004229	0.24%	39189	$-409525
NFLX Netflix, Inc. - Common Stock	$3002656	0.24%	42054	$-1040836
KLAC KLA Corporation - Common Stock	$2977878	0.24%	9870	$1524609	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。

证券	价值	股份	% 占投资组合
未知发行人 (CUSIP: G9600F104)	$224291	5339	0.02%

季度涨幅榜

证券	操作	股份变动	价值变动
AMD	仅价格变动	+0	+$15.7M
NVDA	仅价格变动	+0	+$14.7M
GOOGL	仅价格变动	+0	+$14.4M
INTC	仅价格变动	+0	+$13.1M
AMAT	仅价格变动	+0	+$11.2M
LRCX	仅价格变动	+0	+$9.4M
MU	仅价格变动	+0	+$9.2M
AAPL	仅价格变动	+0	+$6.2M
GOOG	仅价格变动	+0	+$5.2M
CSCO	仅价格变动	+0	+$5.1M

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
KO	2025年6月30日	185224	$13360207	21.8%
COKE	2025年12月31日	184122	$12304873	26.9%
K	2025年12月31日	84066	$6895093	不再跟踪
ANSS	2025年9月30日	3564	$1251748	不再跟踪
DFS	2025年6月30日	5383	$918878	不再跟踪
IPG	2025年12月31日	18419	$514074	不再跟踪
MRNA	2026年3月31日	2894	$85344	269.0%
MRNA	2025年9月30日	2986	$82384	625.7%