行业细分

04
Materials 23.7%
Industrials 15.8%
Energy 13.9%
Financials 9.4%
Technology 8.2%
Utilities 6.9%
Consumer Discretionary 4.0%
Consumer Staples 4.0%
Healthcare 4.0%
Retail 0.7%
Communication Services 0.5%
Consumer products 0.4%
Real Estate 0.1%
其他/未映射 8.4%

完整投资组合 67 持仓

05
类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $8797 6.30% 23584 $-385 下跌 ×1
NEM Newmont Corporation $7850 5.62% 84044 $-969 上涨 ×2
AU AngloGold Ashanti PLC Ordinary Shares $7029 5.04% 86896 $-1217 上涨 ×1
PAAS Pan American Silver Corp. Common Stock $6746 4.83% 150612 $-1197 上涨 ×2
MTB M&T Bank Corporation Common Stock $5968 4.28% 25074 $619 下跌 ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $5465 3.92% 68797 $614 上涨 ×1
SLV iShares Silver Trust $5318 3.81% 99461 $-1271 上涨 ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $4784 3.43% 296011 $-1195 上涨 ×1
INSW International Seaways, Inc. Common Stock $4720 3.38% 61628 $370 上涨 ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $4702 3.37% 391799 $347 上涨 ×5
FLR Fluor Corporation Common Stock $4680 3.35% 89330 $1780 上涨 ×5
ALK Alaska Air Group, Inc. Common Stock $4577 3.28% 87688 $1479 上涨 ×2
AA Alcoa Corporation Common Stock $4167 2.99% 79928 $-984 上涨 ×5
HL Hecla Mining Company Common Stock $3967 2.84% 257071 $-666 上涨 ×1
RRC Range Resources Corporation Common Stock $3861 2.77% 103808 $-689 上涨 ×1
HTLD Heartland Express, Inc. - Common Stock $3618 2.59% 237729 $1228 上涨 ×2
BKH Black Hills Corporation Common Stock $3590 2.57% 48246 $339 上涨 ×5
MBLY Mobileye Global Inc. - Class A Common Stock $3388 2.43% 350045 上涨 ×1
NTR Nutrien Ltd. Common Shares $3361 2.41% 53387 $-563 上涨 ×1
TPC Tutor Perini Corporation Common Stock $3266 2.34% 39362 $349 上涨 ×1
BG Bunge Limited Common Shares $3252 2.33% 30470 $-527 上涨 ×1
INVX Innovex International, Inc. Common Stock $3129 2.24% 126150 $134 上涨 ×5
AMGN Amgen Inc. - Common Stock $3074 2.20% 8490 $87
NWE NorthWestern Energy Group, Inc. - Common Stock $2998 2.15% 41857 $317 上涨 ×5
PSQ ProShares Short QQQ $2819 2.02% 112471 $-681 上涨 ×1
HE Hawaiian Electric Industries, Inc. Common Stock $2710 1.94% 200306 $-169 上涨 ×5
SJT San Juan Basin Royalty Trust Common Stock $1866 1.34% 581264 $198 上涨 ×5
DOLE Dole plc Ordinary Shares $1864 1.34% 135817 $-3 上涨 ×1
AAPL Apple Inc. - Common Stock $1734 1.24% 5993 $213 上涨 ×4
SWBI Smith & Wesson Brands, Inc. - Common Stock $1295 0.93% 86094 $97 上涨 ×2
JNJ Johnson & Johnson Common Stock $910 0.65% 3581 $35
MCD McDonald's Corporation Common Stock $862 0.62% 3188 $-129
GLD SPDR Gold Shares $782 0.56% 2124 $-164 下跌 ×1
PCAR PACCAR Inc. - Common Stock $756 0.54% 6290 $30
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $749 0.54% 1 $31
BIL SPDR SERIES TRUST $697 0.50% 7608 上涨 ×1
ABBV AbbVie Inc. Common Stock $654 0.47% 2599 $89
BKUTK CUSIP: 065437204 $630 0.45% 1000 $29
AMZN Amazon.com, Inc. - Common Stock $540 0.39% 2264 $68
PG Procter & Gamble Company (The) Common Stock $525 0.38% 3583 $7
PEP PepsiCo, Inc. - Common Stock $484 0.35% 3572 $-71
CVX Chevron Corporation Common Stock $479 0.34% 2888 $-35 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $466 0.33% 3967 上涨 ×1
CVS CVS Health Corporation Common Stock $410 0.29% 3965 $125
SYY Sysco Corporation Common Stock $400 0.29% 4781 $59
未知发行人 (CUSIP: 399874775) $398 0.29% 4509 $64
ASRV AmeriServ Financial Inc. - Common Stock $388 0.28% 100000 $26
IAU iShares Gold Trust Shares $388 0.28% 5142 $-65
ORCL Oracle Corporation Common Stock $358 0.26% 2441 $-1
JPM JP Morgan Chase & Co. Common Stock $347 0.25% 1061 $35
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $331 0.24% 470 $41
MRK Merck & Company, Inc. Common Stock (new) $309 0.22% 25089 $1 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $297 0.21% 1484 $38 上涨 ×1
BA Boeing Company (The) Common Stock $284 0.20% 1312 $23
CCJ Cameco Corporation Common Stock $274 0.20% 2690 $-18
LNG Cheniere Energy, Inc. Common Stock $249 0.18% 1043 $-47
IBM International Business Machines Corporation Common Stock $247 0.18% 880 $34
ORA Ormat Technologies, Inc. Common Stock $247 0.18% 2270 $-7
ABT Abbott Laboratories Common Stock $244 0.17% 2689 $-32
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $240 0.17% 480 $10
SCHX SCHWAB STRATEGIC TRUST $230 0.16% 7831
DIS Walt Disney Company (The) Common Stock $215 0.15% 2231 $0
GE GE Aerospace Common Stock $213 0.15% 570 上涨 ×1
BRT BRT Apartments Corp. (MD) Common Stock $207 0.15% 13479 $27
未知发行人 (CUSIP: 258620863) $99 0.07% 10273 上涨 ×1
ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) $55 0.04% 12235 $7
SEAOF CUSIP: G79441104 $0 0.00% 20000 $0

重仓股

08

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
CX $4702 3.37% 上涨 ×5
FLR $4680 3.35% 上涨 ×5
AA $4167 2.99% 上涨 ×5
BKH $3590 2.57% 上涨 ×5
INVX $3129 2.24% 上涨 ×5
NWE $2998 2.15% 上涨 ×5
HE $2710 1.94% 上涨 ×5
SJT $1866 1.34% 上涨 ×5
AAPL $1734 1.24% 上涨 ×4

最大新仓位

09

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
MBLY $3388 350045 2.43%
BIL $697 7608 0.50%
CSCO $466 3967 0.33%
SCHX $230 7831 0.16%
GE $213 570 0.15%
未知发行人 (CUSIP: 258620863) $99 10273 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
FLR 增持 +27K +$2K
ALK 增持 +3K +$1K
SLV 增持 +3K -$1K
HTLD 增持 +8K +$1K
AU 增持 +2K -$1K
PAAS 增持 +5K -$1K
PBR 增持 +8K -$1K
AA 增持 +2K -$984
NEM 增持 +3K -$969
RRC 增持 +3K -$689

已退出持仓

11

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
TTE 2026年6月30日 47819 $4353 8.0%
VIV 2026年6月30日 229279 $3648 -4.0%
NOK 2026年3月31日 383198 $2479 36.4%
INTC 2025年9月30日 70114 $1571 235.3%
VT 2026年6月30日 3854 $533
VGT 2026年6月30日 542 $378 8.6%
XOM 2026年6月30日 1710 $290 20.3%
VUG 2025年6月30日 609 $250 26.8%
SCHF 2025年6月30日 10969 $217 26.3%
SCHX 2026年3月31日 7509 $202 18.4%
COMP 2025年12月31日 25089 $201 -12.1%
COMP 2026年6月30日 25089 $183 -24.7%
WBA 2025年9月30日 10189 $117 不再跟踪