Latko Wealth Management, Ltd.
CIK 1937769 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $235.6M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 5910（共 9443） · 前 62.6%
投资组合价值同比（季度）：+14.9% 13F不披露现金
- 前十大持仓权重
- 75.08%
- 前二十五大持仓权重
- 97.73%
- 持仓高于 1%
- 20
- 有效持仓数量
- 11.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.11% 估计买入 $23654704 · 卖出 $9053922
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.2% 仍持有
- 新仓位
- 3
- 增加
- 17
- 减少
- 13
- 已结清
- 2
本页内容
行业细分
Technology
4.1%
Healthcare
2.0%
Communication Services
0.5%
Industrials
0.4%
Retail
0.3%
其他/未映射
92.7%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $50555328 | 21.46% | 67508 | $5888409 | 下跌 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $31047136 | 13.18% | 102476 | $5510433 | 下跌 ×1 | ||
| FNDF | $20437439 | 8.68% | 387366 | $287998 | 下跌 ×1 | ||
| DIA | $17828971 | 7.57% | 34130 | $-233582 | 下跌 ×4 | ||
| SCHD | $12132000 | 5.15% | 382593 | $1237241 | 上涨 ×1 | ||
| SPY SPY | $9499206 | 4.03% | 12720 | $1147632 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9319260 | 3.96% | 12655 | $1551483 | 下跌 ×6 | ||
| IJR | $9248940 | 3.93% | 62362 | $1585531 | 上涨 ×5 | ||
| VEA | $8677696 | 3.68% | 121792 | $4511142 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8123752 | 3.45% | 84959 | $382843 | 下跌 ×1 | ||
| SCHG | $7654491 | 3.25% | 226197 | $923723 | 下跌 ×1 | ||
| VO | $7022229 | 2.98% | 87157 | $863211 | 上涨 ×2 | ||
| VGT | $5491020 | 2.33% | 45942 | $1175423 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4819380 | 2.05% | 37505 | $-32135 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4585976 | 1.95% | 39046 | $-641772 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3927589 | 1.67% | 13573 | $490690 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3846464 | 1.63% | 10312 | $962706 | 上涨 ×3 | ||
| VOO | $3729649 | 1.58% | 5430 | $539411 | 上涨 ×6 | ||
| VUG | $2975646 | 1.26% | 34545 | $352818 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2571389 | 1.09% | 25543 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1957246 | 0.83% | 23837 | $81128 | 上涨 ×1 | ||
| IJH | $1425394 | 0.61% | 18485 | $200151 | 上涨 ×5 | ||
| IWF | $1379053 | 0.59% | 11106 | $477447 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $988882 | 0.42% | 4942 | $79825 | 下跌 ×1 | ||
| IEFA | $983790 | 0.42% | 10186 | $454014 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $842306 | 0.36% | 11797 | $-81126 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $752679 | 0.32% | 3158 | $180974 | 上涨 ×2 | ||
| BRKA | $748850 | 0.32% | 1 | $30710 | |||
| TXN Texas Instruments Incorporated - Common Stock | $540180 | 0.23% | 1812 | $188348 | |||
| APH Amphenol Corporation Common Stock | $391111 | 0.17% | 2218 | $117623 | 上涨 ×4 | ||
| BRKB | $331259 | 0.14% | 662 | $4445 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $316190 | 0.13% | 2018 | $-60570 | |||
| BIV | $313021 | 0.13% | 4081 | $-420373 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $311473 | 0.13% | 833 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $290468 | 0.12% | 247 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $282525 | 0.12% | 3575 | $24456 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $226733 | 0.10% | 2356 | $-308 | |||
| 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。
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。