Lighthouse Financial LLC
CIK 2057556 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $192.9M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 6575（共 9443） · 前 69.6%
投资组合价值同比（季度）：+16.3% 13F不披露现金
- 前十大持仓权重
- 56.89%
- 前二十五大持仓权重
- 84.07%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.4% 估计买入 $12404817 · 卖出 $7885910
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.0% 仍持有
- 新仓位
- 5
- 增加
- 16
- 减少
- 35
- 已结清
- 3
本页内容
行业细分
Technology
24.6%
Industrials
7.5%
Healthcare
7.0%
Retail
3.6%
Communication Services
2.8%
Consumer Discretionary
1.2%
Communications
1.0%
Energy
0.6%
Financials
0.5%
Consumer products
0.1%
Consumer Staples
0.1%
其他/未映射
50.9%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21605518 | 11.20% | 107979 | $3162718 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $16866078 | 8.74% | 213414 | $1417613 | 上涨 ×6 | ||
| LQD | $15318116 | 7.94% | 140443 | $-1547734 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12671971 | 6.57% | 17208 | $2627885 | 下跌 ×1 | ||
| IVV | $11040159 | 5.72% | 14742 | $1143355 | 下跌 ×3 | ||
| TCAF | $7286566 | 3.78% | 177289 | $1026438 | 上涨 ×6 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7276886 | 3.77% | 96703 | $-877926 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6223842 | 3.23% | 5189 | $1498064 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6117473 | 3.17% | 25667 | $583323 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5329330 | 2.76% | 15917 | $1267679 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5048392 | 2.62% | 10571 | $1569873 | 上涨 ×6 | ||
| IVE | $4350470 | 2.26% | 19160 | $-344450 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4295786 | 2.23% | 12158 | $836828 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4223499 | 2.19% | 14596 | $381626 | 下跌 ×1 | ||
| IYH | $4223268 | 2.19% | 63024 | $326195 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3953443 | 2.05% | 3425 | $3635873 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3784649 | 1.96% | 10146 | $17442 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3350138 | 1.74% | 54509 | $-422603 | 下跌 ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3236196 | 1.68% | 6515 | $433264 | 上涨 ×2 | ||
| IVW | $3192621 | 1.66% | 23214 | $543811 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2949096 | 1.53% | 7807 | $526870 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $2773824 | 1.44% | 7422 | $664845 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $2420199 | 1.25% | 9475 | 上涨 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2364374 | 1.23% | 23753 | $967745 | 上涨 ×3 | ||
| EFA | $2265000 | 1.17% | 21804 | $119884 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2243983 | 1.16% | 1910 | $576744 | |||
| TER Teradyne, Inc. - Common Stock | $1856978 | 0.96% | 3838 | 上涨 ×1 | |||
| IBB IBB | $1801099 | 0.93% | 9470 | $473938 | 上涨 ×2 | ||
| IWO | $1717666 | 0.89% | 4360 | $349454 | |||
| IYW | $1209443 | 0.63% | 4795 | $339534 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1056557 | 0.55% | 79560 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $906748 | 0.47% | 2504 | $25716 | |||
| JOBY Joby Aviation, Inc. Common Stock | $887834 | 0.46% | 99533 | $-322033 | 下跌 ×1 | ||
| COWZ | $865326 | 0.45% | 13912 | $62931 | 上涨 ×1 | ||
| MGM MGM Resorts International Common Stock | $853409 | 0.44% | 17850 | $78049 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $750456 | 0.39% | 5489 | $-180808 | |||
| ABBV AbbVie Inc. Common Stock | $744854 | 0.39% | 2960 | $31269 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $735209 | 0.38% | 1748 | $95055 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $690907 | 0.36% | 2026 | $364015 | 下跌 ×1 | ||
| VOO | $682689 | 0.35% | 994 | $76773 | 下跌 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $633741 | 0.33% | 3651 | $-215900 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $629732 | 0.33% | 371 | $-11734 | |||
| VT | $627800 | 0.33% | 4000 | $74520 | |||
| FELC | $618173 | 0.32% | 14750 | $83190 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $598923 | 0.31% | 1441 | $-34801 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $524712 | 0.27% | 1603 | $74941 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $507686 | 0.26% | 1999 | $19050 | |||
| IBM International Business Machines Corporation Common Stock | $495211 | 0.26% | 1761 | $90420 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $491040 | 0.25% | 4180 | $163961 | 下跌 ×2 | ||
| IYF | $483263 | 0.25% | 3790 | $24389 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $474333 | 0.25% | 11555 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $443896 | 0.23% | 2613 | $123072 | |||
| BRKB | $417826 | 0.22% | 835 | $9548 | 下跌 ×1 | ||
| IDU | $401135 | 0.21% | 3500 | $-5250 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400828 | 0.21% | 690 | ||||
| XLE XLE | $388447 | 0.20% | 7314 | $-54769 | 上涨 ×3 | ||
| C Citigroup, Inc. Common Stock | $374393 | 0.19% | 2675 | $71021 | |||
| ABT Abbott Laboratories Common Stock | $365229 | 0.19% | 4025 | $-85082 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $339664 | 0.18% | 603 | $-602634 | 下跌 ×1 | ||
| TKR Timken Company (The) Common Stock | $338055 | 0.18% | 2326 | $104101 | |||
| XLF XLF | $332972 | 0.17% | 6211 | $26335 | |||
| SPY SPY | $324845 | 0.17% | 435 | $41947 | |||
| CVS CVS Health Corporation Common Stock | $308178 | 0.16% | 2979 | $94226 | |||
| COP ConocoPhillips Common Stock | $281732 | 0.15% | 2710 | $-77572 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $278778 | 0.14% | 1908 | $28402 | 下跌 ×1 | ||
| VWO | $265621 | 0.14% | 4450 | $25098 | |||
| NSC Norfolk Southern Corporation Common Stock | $262002 | 0.14% | 833 | $22404 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $253564 | 0.13% | 1150 | $-18158 | |||
| IWD | $240975 | 0.12% | 994 | $26450 | 下跌 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $237666 | 0.12% | 1100 | $35820 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $220840 | 0.11% | 1506 | $-1164 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $212158 | 0.11% | 1255 | $-16842 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $208801 | 0.11% | 3262 | $-23673 | 下跌 ×1 | ||
| QS QuantumScape Corporation - Common Stock | $172368 | 0.09% | 22800 | $30094 | 上涨 ×2 | ||
| VFF Village Farms International, Inc. - Common Shares | $165518 | 0.09% | 82759 | $-69518 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $164091 | 0.09% | 18970 | $-42303 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $141375 | 0.07% | 10 | 买入期权 | $58510 | ||
| NVDA NVIDIA Corporation - Common Stock | $88000 | 0.05% | 20 | 买入期权 | $25421 | ||
| 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +2K | +$3.2M |
| QQQ | 削减 | -194 | +$2.6M |
| TSM | 增持 | +278 | +$1.6M |
| LQD | 削减 | -14K | -$1.5M |
| LLY | 增持 | +51 | +$1.5M |
| VCSH | 增持 | +19K | +$1.4M |
| VRT | 削减 | -292 | +$1.3M |
| IVV | 削减 | -409 | +$1.1M |
| TCAF | 增持 | +1K | +$1.0M |
| CRWV | 增持 | +6K | +$968K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| TTD | 2025年12月31日 | 24600 | $1205646 | -65.2% |
| U | 2025年12月31日 | 26680 | $1068267 | 4.4% |
| NOC | 2025年9月30日 | 2000 | $999960 | -8.2% |
| LULU | 2025年3月31日 | 2000 | $764820 | -58.4% |
| NVO | 2026年3月31日 | 11171 | $568380 | 27.1% |
| VKTX | 2025年3月31日 | 14000 | $563360 | 44.2% |
| SMCI | 2025年12月31日 | 10800 | $517752 | 27.2% |
| FQAL | 2025年12月31日 | 5750 | $429640 | 不再跟踪 |
| MTUM | 2025年12月31日 | 1558 | $399549 | 不再跟踪 |
| PSTG | 2025年9月30日 | 5400 | $310932 | 不再跟踪 |
| PEJ | 2025年3月31日 | 5700 | $297540 | 不再跟踪 |
| TJX | 2026年6月30日 | 1674 | $267338 | -6.8% |
| FSLR | 2026年3月31日 | 950 | $248169 | 8.9% |
| BA | 2025年6月30日 | 1420 | $242181 | 2.4% |
| DLR | 2025年3月31日 | 1350 | $239396 | 37.0% |
| PFE | 2026年6月30日 | 7992 | $224406 | 16.5% |
| RGTI | 2026年3月31日 | 10000 | $221500 | 18.5% |
| ADBE | 2025年3月31日 | 490 | $217893 | -28.8% |
| RSP | 2026年3月31日 | 1130 | $216463 | 不再跟踪 |
| APP | 2025年12月31日 | 300 | $215562 | -55.4% |
| AMD | 2025年6月30日 | 2065 | $212158 | 231.8% |
| BABA | 2025年6月30日 | 1600 | $211568 | 7.7% |
| ORCL | 2026年6月30日 | 1371 | $201688 | -0.1% |
| BIIB | 2025年9月30日 | 1600 | $200944 | 53.9% |
| QS | 2025年6月30日 | 10050 | $41808 | -10.8% |