LeConte Wealth Management, LLC
CIK 2060443 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183.5M
- 持仓
- 179
- 截至
- 2026年6月30日
按 13F 价值排名第 6736（共 9443） · 前 71.3%
投资组合价值同比（季度）：+18.6% 13F不披露现金
- 前十大持仓权重
- 44.05%
- 前二十五大持仓权重
- 63.03%
- 持仓高于 1%
- 18
- 有效持仓数量
- 34.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.4% 估计买入 $16472740 · 卖出 $5756623
中位数持有期：4.0 季度 跟踪时间 Q1 2025–Q2 2026 · 84.4% 仍持有
- 新仓位
- 36
- 增加
- 94
- 减少
- 49
- 已结清
- 9
本页内容
行业细分
Technology
20.0%
Industrials
6.0%
Healthcare
4.4%
Communication Services
3.3%
Retail
3.0%
Utilities
2.6%
Financials
2.3%
Energy
2.3%
Financial Services
2.1%
Consumer Discretionary
1.8%
Communications
1.7%
Consumer Staples
1.5%
Consumer products
0.5%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.1%
其他/未映射
47.9%
完整投资组合 179 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $19752148 | 10.76% | 92833 | $1120977 | 下跌 ×5 | ||
| AGG | $11630843 | 6.34% | 117507 | $930728 | 上涨 ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8991113 | 4.90% | 119483 | $-35871 | 下跌 ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $7785826 | 4.24% | 63813 | $1429761 | 下跌 ×5 | ||
| IJH | $6922099 | 3.77% | 89769 | $843550 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $6217444 | 3.39% | 31073 | $1026593 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $5446639 | 2.97% | 18823 | $961684 | 上涨 ×5 | ||
| SCHY | $5082439 | 2.77% | 160178 | $-357871 | 下跌 ×5 | ||
| VKI | $4932643 | 2.69% | 520321 | $-127005 | 下跌 ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4088948 | 2.23% | 74102 | $25836 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3957411 | 2.16% | 44045 | $1027022 | 下跌 ×5 | ||
| USHY | $3250356 | 1.77% | 87800 | $256369 | 上涨 ×5 | ||
| VOT | $3149389 | 1.72% | 10282 | $703527 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3046517 | 1.66% | 8167 | $116578 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2912154 | 1.59% | 7709 | $639695 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2456570 | 1.34% | 10307 | $353876 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2452630 | 1.34% | 6863 | $609370 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2019725 | 1.10% | 17195 | $689056 | 上涨 ×5 | ||
| SO Southern Company (The) Common Stock | $1810259 | 0.99% | 18914 | $819578 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1782869 | 0.97% | 7085 | $222813 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1680547 | 0.92% | 4928 | $1045359 | 上涨 ×1 | ||
| MUB | $1614838 | 0.88% | 15005 | $120352 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1606974 | 0.88% | 4548 | $413333 | 上涨 ×4 | ||
| NLR | $1547430 | 0.84% | 13342 | $-106547 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1536031 | 0.84% | 3652 | $234534 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1505718 | 0.82% | 4600 | $237888 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1487880 | 0.81% | 1289 | $1038553 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1401653 | 0.76% | 10252 | $-260336 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1298101 | 0.71% | 1701 | $657829 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1288434 | 0.70% | 5073 | $98960 | 上涨 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1256528 | 0.68% | 15203 | $-41902 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1252205 | 0.68% | 1044 | $485117 | 上涨 ×2 | ||
| BRKB | $1243970 | 0.68% | 2486 | $140372 | 上涨 ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $1199926 | 0.65% | 7811 | $583839 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1185206 | 0.65% | 2104 | $-390474 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1130511 | 0.62% | 1564 | $602228 | 上涨 ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1096892 | 0.60% | 4472 | $255437 | 上涨 ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1029560 | 0.56% | 17456 | $-14040 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1005555 | 0.55% | 1731 | $650163 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $977131 | 0.53% | 3753 | $563012 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $964512 | 0.53% | 11868 | $138229 | 上涨 ×4 | ||
| SMBK SmartFinancial, Inc. Common Stock | $954400 | 0.52% | 20341 | $160216 | 上涨 ×1 | ||
| SUB | $897010 | 0.49% | 8425 | $26585 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $859914 | 0.47% | 808 | $347402 | 上涨 ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $835357 | 0.46% | 7160 | $-253698 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $833452 | 0.45% | 4607 | $131749 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $783479 | 0.43% | 2340 | $250245 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $760215 | 0.41% | 2552 | $525665 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $695928 | 0.38% | 1606 | $363473 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $695230 | 0.38% | 3943 | $243276 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $690269 | 0.38% | 5098 | $-65683 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $685538 | 0.37% | 6053 | $-18039 | 上涨 ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $684786 | 0.37% | 2547 | $211882 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $681605 | 0.37% | 4112 | $-194203 | 下跌 ×1 | ||
| V Visa Inc. | $645715 | 0.35% | 1882 | $163931 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $618575 | 0.34% | 6817 | $-24447 | 上涨 ×4 | ||
| GE GE Aerospace Common Stock | $606938 | 0.33% | 1624 | $190364 | 上涨 ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $571712 | 0.31% | 794 | $108888 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $571427 | 0.31% | 1341 | $297452 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $563703 | 0.31% | 9893 | $127634 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $551137 | 0.30% | 4289 | $126032 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $539949 | 0.29% | 3867 | $332053 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $539567 | 0.29% | 534 | $47677 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $538850 | 0.29% | 576 | $-51050 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $514202 | 0.28% | 1743 | $43395 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $512749 | 0.28% | 3497 | $71569 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $512138 | 0.28% | 5835 | $-12355 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $507907 | 0.28% | 2677 | $65202 | 上涨 ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $506113 | 0.28% | 5047 | $187541 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $496320 | 0.27% | 3921 | $-2430 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $466913 | 0.25% | 1123 | $120483 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $466776 | 0.25% | 1324 | $-13185 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $466480 | 0.25% | 1565 | $146343 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $466095 | 0.25% | 483 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $458513 | 0.25% | 1444 | $48495 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $442369 | 0.24% | 1573 | $87735 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $432661 | 0.24% | 1742 | $-16652 | 上涨 ×4 | ||
| MA Mastercard Incorporated Common Stock | $419109 | 0.23% | 816 | $97820 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $417871 | 0.23% | 1999 | $79844 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $407583 | 0.22% | 8486 | $-9135 | 下跌 ×1 | ||
| FFIV F5, Inc. - Common Stock | $402233 | 0.22% | 967 | $128237 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $399553 | 0.22% | 1006 | $102410 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $397023 | 0.22% | 2902 | $158064 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $388879 | 0.21% | 331 | $121772 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $385239 | 0.21% | 2752 | $97953 | 上涨 ×3 | ||
| CMI Cummins Inc. Common Stock | $375899 | 0.20% | 527 | $127852 | 上涨 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $373818 | 0.20% | 1486 | $13944 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $372892 | 0.20% | 164 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $372841 | 0.20% | 1379 | $-82217 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $372459 | 0.20% | 4507 | $24034 | 上涨 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $370880 | 0.20% | 4880 | $136298 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $369709 | 0.20% | 5178 | $-158924 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $369607 | 0.20% | 1447 | 上涨 ×1 | |||
| CLS Celestica, Inc. Common Stock | $359328 | 0.20% | 985 | $73423 | 下跌 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $356015 | 0.19% | 1829 | $11444 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $355113 | 0.19% | 1177 | $150448 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $343083 | 0.19% | 2341 | $-16022 | 下跌 ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $321303 | 0.18% | 1914 | $50676 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $319225 | 0.17% | 2230 | $15390 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $311807 | 0.17% | 2468 | $-15294 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| AGG | $11630843 | 6.34% | 上涨 ×5 |
| NVDA | $6217444 | 3.39% | 上涨 ×5 |
| AAPL | $5446639 | 2.97% | 上涨 ×5 |
| USHY | $3250356 | 1.77% | 上涨 ×5 |
| AMZN | $2456570 | 1.34% | 上涨 ×5 |
| GOOGL | $2452630 | 1.34% | 上涨 ×5 |
| CSCO | $2019725 | 1.10% | 上涨 ×5 |
| MUB | $1614838 | 0.88% | 上涨 ×5 |
| GOOG | $1606974 | 0.88% | 上涨 ×4 |
| TSLA | $1536031 | 0.84% | 上涨 ×5 |
| CRWD | $1298101 | 0.71% | 上涨 ×5 |
| JNJ | $1288434 | 0.70% | 上涨 ×5 |
| BRKB | $1243970 | 0.68% | 上涨 ×5 |
| FTNT | $1199926 | 0.65% | 上涨 ×5 |
| AMAT | $1130511 | 0.62% | 上涨 ×4 |
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 |
|---|---|---|---|
| STX | $466095 | 483 | 0.25% |
| SNDK | $372892 | 164 | 0.20% |
| GLW | $369607 | 1447 | 0.20% |
| DE | $301695 | 476 | 0.16% |
| WELL | $298753 | 1316 | 0.16% |
| RBRK | $295270 | 3678 | 0.16% |
| ATEN | $289802 | 7757 | 0.16% |
| ATO | $279077 | 1620 | 0.15% |
| FE | $238651 | 5020 | 0.13% |
| TER | $238049 | 492 | 0.13% |
| CSX | $235090 | 4946 | 0.13% |
| NTCT | $234822 | 5392 | 0.13% |
| QCOM | $231172 | 1251 | 0.13% |
| AME | $230811 | 954 | 0.13% |
| TSCO | $230216 | 7283 | 0.13% |
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 |
|---|---|---|---|---|
| DBL | 2025年9月30日 | 636937 | $9796091 | -9.1% |
| DLY | 2025年9月30日 | 520722 | $8118056 | -7.0% |
| DSL | 2025年9月30日 | 237396 | $2905727 | -13.5% |
| SPYV | 2025年9月30日 | 12786 | $669219 | 不再跟踪 |
| MSI | 2025年12月31日 | 696 | $318274 | 26.0% |
| OKLO | 2025年12月31日 | 2681 | $299280 | -42.0% |
| T | 2026年6月30日 | 10187 | $295320 | 22.0% |
| HON | 2025年9月30日 | 1248 | $290634 | 11.5% |
| QCOM | 2026年3月31日 | 1667 | $285140 | 25.8% |
| COIN | 2026年3月31日 | 1217 | $275212 | -2.4% |
| SPGI | 2026年3月31日 | 511 | $267043 | 1.0% |
| UBER | 2026年3月31日 | 3267 | $266947 | 10.8% |
| CYBR | 2025年12月31日 | 549 | $265249 | 不再跟踪 |
| BA | 2025年9月30日 | 1248 | $261493 | 1.6% |
| WELL | 2025年12月31日 | 1437 | $255987 | 27.6% |
| CHKP | 2026年3月31日 | 1374 | $254959 | -7.1% |
| IJR | 2025年9月30日 | 2333 | $254919 | 不再跟踪 |
| NOW | 2025年9月30日 | 247 | $253936 | -29.6% |
| INTU | 2026年3月31日 | 375 | $248408 | -16.3% |
| RBLX | 2026年3月31日 | 3041 | $246412 | -33.1% |
| LIN | 2025年12月31日 | 515 | $244625 | 14.3% |
| ECL | 2025年12月31日 | 891 | $244009 | 8.4% |
| TDG | 2026年3月31日 | 181 | $240703 | 4.6% |
| CRM | 2026年6月30日 | 1279 | $238758 | 31.3% |
| LDOS | 2026年6月30日 | 1526 | $237324 | 40.8% |
| FFIV | 2025年12月31日 | 730 | $235929 | 48.3% |
| ZS | 2026年3月31日 | 1048 | $235716 | 30.3% |
| COF | 2026年3月31日 | 948 | $229797 | 17.1% |
| APP | 2026年3月31日 | 338 | $227751 | -20.5% |
| MMM | 2026年3月31日 | 1417 | $226862 | 24.2% |
| VEEV | 2025年12月31日 | 759 | $226114 | 12.9% |
| MDT | 2026年6月30日 | 2606 | $225810 | 20.3% |
| CACI | 2026年6月30日 | 409 | $222443 | 42.3% |
| HON | 2026年6月30日 | 933 | $210875 | -1.2% |
| BKNG | 2026年6月30日 | 50 | $210553 | 19.3% |
| INTU | 2025年9月30日 | 267 | $210297 | -47.0% |
| GRMN | 2025年12月31日 | 850 | $209287 | 44.9% |
| VUG | 2026年3月31日 | 423 | $206465 | 不再跟踪 |
| CMCSA | 2025年9月30日 | 5745 | $205039 | -15.2% |
| SNOW | 2026年3月31日 | 932 | $204444 | 112.7% |
| COP | 2026年6月30日 | 1545 | $203940 | 29.7% |
| AEP | 2025年9月30日 | 1962 | $203577 | 13.0% |
| IPWR | 2025年9月30日 | 27515 | $124643 | 4.6% |
| ALLT | 2026年3月31日 | 12357 | $121469 | 15.2% |
| UIS | 2025年12月31日 | 15873 | $61905 | 0.2% |
| NABL | 2026年6月30日 | 10626 | $49623 | -6.7% |
| TERN | 2025年9月30日 | 12641 | $47151 | 不再跟踪 |
| BKSYWS | 2025年6月30日 | 19230 | $2488 | 不再跟踪 |