Lifetime Wealth Management P.C.

CIK 2116339 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$171.3M
按 13F 价值排名第 6967（共 9443） · 前 73.8%
持仓
90
截至
2026年6月30日

投资组合价值同比（季度）：-2.6% 13F不披露现金

前十大持仓权重
44.84%
前二十五大持仓权重
71.18%
持仓高于 1%
29
有效持仓数量
35.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.53% 估计买入 $11341720 · 卖出 $11883453

新仓位
9
增加
24
减少
41
已结清
5
本页内容

行业细分

Energy
10.7%
Financial Services
7.7%
Materials
6.5%
Retail
5.1%
Industrials
3.8%
Healthcare
2.7%
Consumer Staples
2.6%
Technology
1.6%
Real Estate
0.4%
其他/未映射
59.0%

完整投资组合 90 持仓

类型 连胜 8个季度趋势
EWZS iShares MSCI Brazil Small-Cap ETF $10745292 6.27% 827834 $2089852 上涨 ×2
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $10208445 5.96% 117826 $1517886 上涨 ×2
PBRA $9558939 5.58% 652933 $-2759286 下跌 ×2
BIL $9404740 5.49% 102627 $-1101807 下跌 ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $7659541 4.47% 509278 $-793092 下跌 ×2
CNQ Canadian Natural Resources Limited Common Stock $7227157 4.22% 182966 $-1903675 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $6084395 3.55% 8262 $1305142 下跌 ×1
PHYS $5728076 3.34% 189860 $-1243929 下跌 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $5383094 3.14% 63645 $502153 上涨 ×2
LEMB $4821024 2.81% 113623 $267679 上涨 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4270297 2.49% 69143 $-14788 下跌 ×1
CPA Copa Holdings, S.A. Class A Common Stock $4250172 2.48% 27320 $273822 下跌 ×2
NE Noble Corporation plc A Ordinary Shares $3996509 2.33% 107145 $-2005733 下跌 ×2
ABBV AbbVie Inc. Common Stock $3846066 2.25% 15284 $515424 下跌 ×2
WIP $3733476 2.18% 94782 $668790 上涨 ×2
HCC Warrior Met Coal, Inc. Common Stock $3172295 1.85% 39087 $-151942 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $2998270 1.75% 21930 $-975167 下跌 ×2
MTBA $2848711 1.66% 58054 $-130196 下跌 ×1
TIP $2775519 1.62% 25363 $-10147 上涨 ×2
IQLT $2660171 1.55% 53687 $635989 上涨 ×2
BLDG $2336797 1.36% 86548 $805588 上涨 ×1
IDMO $2175167 1.27% 36078 $554602 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $2091293 1.22% 56890 $-80182 下跌 ×1
NEWS $2062295 1.20% 113500 $-1527521 下跌 ×1
DGS $1897002 1.11% 29315 $536972 上涨 ×2
SPMO $1864523 1.09% 11542 $8802 下跌 ×1
ULTA Ulta Beauty, Inc. - Common Stock $1849920 1.08% 4102 $-594795 下跌 ×2
TSLX Sixth Street Specialty Lending, Inc. Common Stock $1741801 1.02% 101444 $-48705 上涨 ×2
GTIP $1707040 1.00% 34928 $606655 上涨 ×2
AVUV $1672430 0.98% 13405 $195424 上涨 ×2
MMTM $1670886 0.98% 5339 $-264142 下跌 ×1
EYLD $1653992 0.97% 36424 $128765 下跌 ×1
AVDV $1639747 0.96% 15912 $39468 下跌 ×1
COAL $1639100 0.96% 71389 $-199884 上涨 ×2
EDV $1538325 0.90% 23637 $51614 上涨 ×2
EWZ $1426497 0.83% 41348 $-563325 下跌 ×1
AVLV $1332861 0.78% 14613 $350645 上涨 ×2
KMLM $1235840 0.72% 44907 $-57348 下跌 ×1
BCD $1203275 0.70% 35235 $400264 上涨 ×2
LVHI $1188864 0.69% 29293 $19919 上涨 ×2
AUSF $1181974 0.69% 24191 $-802520 下跌 ×1
WMT Walmart Inc. - Common Stock $1163544 0.68% 10273 $-174820 下跌 ×2
OEF $1138587 0.66% 3112 $148753
IEF iShares 7-10 Year Treasury Bond ETF $1130570 0.66% 11955 $72360 上涨 ×2
AAPL Apple Inc. - Common Stock $1106820 0.65% 3825 $76924 下跌 ×2
VOO $1074676 0.63% 1565 $139668
FLSP $1067805 0.62% 38563 $-148061 下跌 ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $981069 0.57% 60672 $-18386 下跌 ×1
AB AllianceBernstein Holding L.P. Units $917481 0.54% 26050 $-72807 下跌 ×1
FLLA $900783 0.53% 33979 上涨 ×1
LTPZ $812077 0.47% 16033 $-22611 下跌 ×1
CPRT Copart, Inc. - Common Stock $789320 0.46% 28000 上涨 ×1
BBLU $765581 0.45% 46399 $-493333 下跌 ×1
ABT Abbott Laboratories Common Stock $752870 0.44% 8297 $-109763 下跌 ×2
FYLD $652609 0.38% 17885 $-136121 下跌 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $628090 0.37% 53500 $27285
TLT iShares 20+ Year Treasury Bond ETF $623691 0.36% 7217 $-1881 上涨 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $619630 0.36% 11000 $-8140
MSFT Microsoft Corporation - Common Stock $619114 0.36% 1660 $-46998 下跌 ×2
EMLC $607217 0.35% 23757 $17412 上涨 ×2
OHI Omega Healthcare Investors, Inc. Common Stock $606398 0.35% 12718 $50735 上涨 ×1
GSL Global Ship Lease Inc New Class A Common Shares $583665 0.34% 15523 $2021 下跌 ×2
NRP Natural Resource Partners LP Limited Partnership $501975 0.29% 5175 $-142350 下跌 ×1
COPX $418563 0.24% 5438 上涨 ×1
SU Suncor Energy Inc. Common Stock $414141 0.24% 7715 $-95898
UAL United Airlines Holdings, Inc. - Common Stock $378324 0.22% 2782 $122185
GVAL $369924 0.22% 10270 $31193 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $340350 0.20% 1428 $-18291 下跌 ×2
PEY Invesco High Yield Equity Dividend Achievers ETF $307506 0.18% 13266 $19894 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $307365 0.18% 1536 $-30994 下跌 ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $299363 0.17% 6675 $-914699 下跌 ×1
XLF XLF $289976 0.17% 5409 $22934
GE GE Aerospace Common Stock $280298 0.16% 750 $67470
TXN Texas Instruments Incorporated - Common Stock $275119 0.16% 923 上涨 ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests $273126 0.16% 2450 $-37216
JXN Jackson Financial Inc. Class A Common Stock $260519 0.15% 2544 $-8473
GOAU $255114 0.15% 6860 $-67905 下跌 ×1
FBT $254402 0.15% 1026 $48306
AMD Advanced Micro Devices, Inc. - Common Stock $237592 0.14% 409 上涨 ×1
AVGO Broadcom Inc. - Common Stock $235525 0.14% 623 $17167 下跌 ×2
未知发行人 (CUSIP: 438516205) $234423 0.14% 1047 上涨 ×1
未知发行人 (CUSIP: 43849R105) $231471 0.14% 1047 上涨 ×1
GEV GE Vernova Inc. Common Stock $219699 0.13% 187 上涨 ×1
CVX Chevron Corporation Common Stock $212173 0.12% 1280 $-70246 下跌 ×2
ENB Enbridge Inc Common Stock $208709 0.12% 3850 $270
KO Coca-Cola Company (The) Common Stock $202118 0.12% 2487 上涨 ×1
BHRPRB $158240 0.09% 11500 $-8970
NXE Nexgen Energy Ltd. Common Shares $93900 0.05% 10000 $-22100
CBUS Cibus, Inc. - Class A Common Stock $21235 0.01% 15500 $-9455
SBEV $10238 0.01% 66050 $-13490

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
FLLA $900783 33979 0.53%
CPRT $789320 28000 0.46%
COPX $418563 5438 0.24%
TXN $275119 923 0.16%
AMD $237592 409 0.14%
未知发行人 (CUSIP: 438516205) $234423 1047 0.14%
未知发行人 (CUSIP: 43849R105) $231471 1047 0.14%
GEV $219699 187 0.13%
KO $202118 2487 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
PBRA 削减 -4K -$2.8M
EWZS 增持 +243K +$2.1M
NE 削减 -15K -$2.0M
CNQ 削减 -4K -$1.9M
NEWS 削减 -4K -$1.5M
KSPI 增持 +497 +$1.5M
QQQ 削减 -18 +$1.3M
PHYS 削减 -7K -$1.2M
BIL 削减 -12K -$1.1M
XOM 削减 -1K -$975K

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
GSPY 2026年6月30日 26534 $938860 不再跟踪
NAMS 2026年6月30日 23500 $752235 -17.4%
HON 2026年6月30日 2114 $477827 -1.9%
GOOGL 2026年3月31日 1175 $367775 18.9%
META 2026年3月31日 508 $335326 -4.1%
T 2026年6月30日 9352 $271114 22.6%
IBM 2026年3月31日 794 $235148 -3.6%
JPM 2026年3月31日 647 $208476 20.8%
GOOG 2026年3月31日 662 $207736 18.2%
TBH 2026年6月30日 33000 $8798 不再跟踪